HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

InstitutionSharesValue ($000)
BAMCO INC /NY/6,106,485$978,992
PRINCIPAL FINANCIAL GROUP INC4,715,386$755,984
WELLINGTON MANAGEMENT GROUP LLP4,676,116$749,675
BlackRock, Inc.3,956,008$634,227
VANGUARD GROUP INC3,774,388$605,110
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,708,350$434,203
Veritas Asset Management LLP1,900,417$304,675
BANK OF NOVA SCOTIA1,605,243$257,352
MORGAN STANLEY1,409,801$226,020
STATE STREET CORP1,393,313$223,376
CITADEL ADVISORS LLC1,032,325$165,502
BANK OF AMERICA CORP /DE/818,208$131,175
GEODE CAPITAL MANAGEMENT, LLC751,607$120,153
Point72 Asset Management, L.P.625,368$100,259
ALLIANCEBERNSTEIN L.P.624,162$100,066
GOLDMAN SACHS GROUP INC585,530$93,872
UBS Group AG487,990$78,235
Legal & General Group Plc457,680$73,375
CHARLES SCHWAB INVESTMENT MANAGEMENT INC442,622$70,961
AMERIPRISE FINANCIAL INC418,175$67,042
Junto Capital Management LP386,987$62,042
PRICE T ROWE ASSOCIATES INC /MD/383,707$62
NORTHERN TRUST CORP364,355$58,413
VOLORIDGE INVESTMENT MANAGEMENT, LLC344,845$55,286
DIMENSIONAL FUND ADVISORS LP341,253$54,720
PAR CAPITAL MANAGEMENT INC338,800$54,316
Fiera Capital Corp324,332$51,997
Freestone Grove Partners LP322,222$51,659
Bank of New York Mellon Corp314,858$50,478
DEUTSCHE BANK AG\276,797$44,376
DAVIDSON INVESTMENT ADVISORS272,421$43,675
MILLENNIUM MANAGEMENT LLC262,245$42,043
Jain Global LLC258,249$41,402
Allspring Global Investments Holdings, LLC248,131$41,083
SCHRODER INVESTMENT MANAGEMENT GROUP235,049$37,683
SG Americas Securities, LLC233,040$37
Long Pond Capital, LP203,489$32,623
WELLS FARGO & COMPANY/MN199,796$32,031
Lighthouse Investment Partners, LLC197,796$31,711
Nuveen, LLC190,314$30,511
Alyeska Investment Group, L.P.187,113$29,998
MANE GLOBAL CAPITAL MANAGEMENT LP185,929$29,808
Schonfeld Strategic Advisors LLC182,039$29,184
ENVESTNET ASSET MANAGEMENT INC169,520$27,177
UBS ASSET MANAGEMENT AMERICAS INC164,869$26,432
Invesco Ltd.156,886$25,152
Quantinno Capital Management LP151,111$24,226
BALYASNY ASSET MANAGEMENT L.P.144,409$23,152
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt130,434$20,911
Retirement Systems of Alabama123,652$19,824
NICOLA WEALTH MANAGEMENT LTD.123,500$19,800
Polar Capital Holdings Plc120,593$19,333
FACTORY MUTUAL INSURANCE CO120,548$19,326
Nearwater Capital Markets, Ltd120,000$19,238
Benchstone Capital Management LP116,961$18,751
Engineers Gate Manager LP116,635$18,699
Swiss National Bank115,300$18,485
RHUMBLINE ADVISERS113,564$18,207
Amundi110,728$17,752
CITIGROUP INC106,248$17,034
Susquehanna Portfolio Strategies, LLC105,824$16,966
SEGALL BRYANT & HAMILL, LLC98,335$15,765
NORGES BANK93,992$15,069
RAYMOND JAMES FINANCIAL INC87,239$13,986
SEI INVESTMENTS CO86,632$13,889
NEW YORK STATE COMMON RETIREMENT FUND86,001$13,788
CULLEN/FROST BANKERS, INC.84,223$13,503
HRT FINANCIAL LP84,169$13
Archon Partners LLC82,000$13,146
ASSETMARK, INC79,670$12,773
Sumitomo Mitsui Trust Holdings, Inc.78,805$12,634
JPMORGAN CHASE & CO76,828$12,317
HSBC HOLDINGS PLC74,659$12,005
Tao Capital Management LP70,000$11,222
Gotham Asset Management, LLC64,479$10,337
WHITTIER TRUST CO63,229$10,598
Lingotto Investment Management LLP62,923$10,088
PFA Pension, Forsikringsaktieselskab60,939$9,968
Taproot Management LP57,857$9,276
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM56,288$9,024
Verition Fund Management LLC56,059$8,987
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.50,931$8,165
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM49,398$7,919
Night Squared LP48,676$7,804
BARCLAYS PLC48,088$7,709
Universal- Beteiligungs- und Servicegesellschaft mbH47,667$7,775
Worm Capital, LLC45,659$7,320
Brandywine Global Investment Management, LLC45,243$7,253
CASTLEARK MANAGEMENT LLC45,190$7,245
Argosy-Lionbridge Management, LLC45,000$7,214
BNP PARIBAS ARBITRAGE, SA43,174$6,922
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.38,759$6,417
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM37,952$6,084
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC36,679$6
Connor, Clark & Lunn Investment Management Ltd.36,494$5,851
Edgestream Partners, L.P.35,668$5,718
SouthState Corp34,941$5,602
EXCHANGE TRADED CONCEPTS, LLC34,064$5,461
III Capital Management33,875$5,431
BANK OF MONTREAL /CAN/33,319$5,342
381 other institutions2,134,809$299,574
Total (481 institutions)51,483,636$8,095,058