HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC25,309,726$7,270,219
BlackRock, Inc.20,673,687$5,938,517
FMR LLC10,331,737$2,967,791
JPMORGAN CHASE & CO9,742,967$2,798,668
STATE STREET CORP9,519,648$2,734,519
PRINCIPAL FINANCIAL GROUP INC9,371,706$2,692,038
GEODE CAPITAL MANAGEMENT, LLC6,448,978$1,852,650
FRANKLIN RESOURCES INC6,294,665$1,808,143
BANK OF AMERICA CORP /DE/5,906,233$1,696,566
PRICE T ROWE ASSOCIATES INC /MD/5,092,347$1,463
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,967,117$1,139,554
JENNISON ASSOCIATES LLC3,321,298$954,043
Pershing Square Capital Management, L.P.3,028,664$869,984
T. Rowe Price Investment Management, Inc.2,991,589$859
MORGAN STANLEY2,823,631$811,089
NORGES BANK2,795,637$803,047
Invesco Ltd.2,754,958$791,362
Capital International Investors2,489,002$715,299
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,375,719$682,425
GOLDMAN SACHS GROUP INC2,360,308$677,998
Grantham, Mayo, Van Otterloo & Co. LLC2,340,013$672,169
NORTHERN TRUST CORP2,324,041$667,581
Capital World Investors2,307,667$662,960
Capital Research Global Investors2,298,858$660,372
WELLINGTON MANAGEMENT GROUP LLP2,160,267$620,537
MARSHALL WACE, LLP1,945,768$558,922
EAGLE CAPITAL MANAGEMENT LLC1,823,181$523,709
JANUS HENDERSON GROUP PLC1,800,400$501,253
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,736,153$498,710
Holocene Advisors, LP1,705,230$489,827
Winslow Capital Management, LLC1,668,542$480,215
TD Asset Management Inc1,557,533$447,401
AMERIPRISE FINANCIAL INC1,408,269$404,525
Nuveen, LLC1,392,680$400,047
Bank of New York Mellon Corp1,357,031$389,807
Amundi1,286,659$369,593
Legal & General Group Plc1,284,427$368,952
UBS ASSET MANAGEMENT AMERICAS INC1,283,039$368,553
Foxhaven Asset Management, LP1,162,590$333,954
Clearbridge Investments, LLC1,087,304$312,328
WELLS FARGO & COMPANY/MN1,063,927$305,613
RAYMOND JAMES FINANCIAL INC1,026,341$296,641
ROYAL BANK OF CANADA1,023,747$294,072
BLS CAPITAL FONDSMAEGLERSELSKAB A/S1,021,203$293,341
Alyeska Investment Group, L.P.936,729$269,075
LOOMIS SAYLES & CO L P904,677$259,868
Corient Private Wealth LLC899,477$127,280
BESSEMER GROUP INC874,195$251
UBS Group AG852,646$244,923
AMERICAN CENTURY COMPANIES INC829,578$238,296
HSBC HOLDINGS PLC793,520$228,417
PineStone Asset Management Inc.792,764$227,721
AGF MANAGEMENT LTD790,906$227,188
VICTORY CAPITAL MANAGEMENT INC759,235$218,090
BROWN ADVISORY INC758,403$217,851
DIMENSIONAL FUND ADVISORS LP757,867$217,716
Gray Foundation731,666$210,171
Pictet Asset Management Holding SA657,125$188,759
AQR CAPITAL MANAGEMENT LLC650,814$186,946
Swiss National Bank644,519$185,138
National Pension Service623,622$179,135
VOLORIDGE INVESTMENT MANAGEMENT, LLC576,814$165,690
Bank Julius Baer & Co. Ltd, Zurich572,349$164,749
Fiera Capital Corp567,953$163,144
SEI INVESTMENTS CO555,239$159,491
ALTAROCK PARTNERS LLC542,613$155,866
Sumitomo Mitsui Trust Holdings, Inc.528,127$151,704
SurgoCap Partners LP503,719$144,693
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.491,309$143,944
BARCLAYS PLC487,734$140,102
DEUTSCHE BANK AG\475,658$136,633
RHUMBLINE ADVISERS449,860$129,224
ENVESTNET ASSET MANAGEMENT INC440,522$126,540
Skye Global Management LP432,500$124,236
Findlay Park Partners LLP413,494$118,776
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM405,390$116,448
SUSQUEHANNA INTERNATIONAL GROUP, LLP404,706$116,252
FEDERATED HERMES, INC.403,107$115,792
SUSQUEHANNA ADVISORS GROUP, INC.390,000$112,028
PFA Pension, Forsikringsaktieselskab381,134$110,693
BNP PARIBAS ARBITRAGE, SA378,602$108,753
AVIVA PLC360,253$103,483
WESTFIELD CAPITAL MANAGEMENT CO LP357,721$102,755
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.356,554$102,420
Voya Investment Management LLC355,256$102,047
TWO SIGMA ADVISERS, LP348,080$99,986
BNP Paribas Investment Partners S.A.345,312$99
Hudson Way Capital Management LLC338,510$97,237
NEUBERGER BERMAN GROUP LLC331,909$95,341
KENSICO CAPITAL MANAGEMENT CORP329,700$94,706
TWO SIGMA INVESTMENTS, LP324,798$93,298
RENAISSANCE TECHNOLOGIES LLC323,060$92,799
SG Americas Securities, LLC320,375$92
Ilex Capital Partners (UK) LLP316,998$91,058
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM300,353$86,276
Consulta Ltd300,000$86,175
PARNASSUS INVESTMENTS, LLC285,163$81,913
Allspring Global Investments Holdings, LLC282,813$82,859
STRS OHIO280,563$80,592
GFI Investment Counsel Ltd.270,650$77,744
1034 other institutions19,859,462$5,199,958
Total (1,134 institutions)224,310,590$61,029,737