PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC25,769,589$269,550
BlackRock, Inc.25,353,272$265,195
DONALD SMITH & CO., INC.14,617,921$152,903
BANK OF AMERICA CORP /DE/12,544,665$131,217
STATE STREET CORP10,126,960$108,397
Sculptor Capital LP6,534,153$68,347
GOLDMAN SACHS GROUP INC5,579,787$58,365
Allianz Asset Management GmbH5,250,419$54,919
AQR CAPITAL MANAGEMENT LLC4,822,174$50,440
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,257,003$44,528
UBS Group AG4,113,842$43,031
GEODE CAPITAL MANAGEMENT, LLC4,074,158$42,623
PRIVATE MANAGEMENT GROUP INC3,182,853$33,293
H/2 CREDIT MANAGER LP3,162,710$33
MORGAN STANLEY3,157,952$33,032
JPMORGAN CHASE & CO3,094,098$32,364
DIMENSIONAL FUND ADVISORS LP2,732,160$28,580
BARCLAYS PLC2,719,561$28,447
AMERIPRISE FINANCIAL INC2,485,462$26,018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,365,787$24,746
NORTHERN TRUST CORP2,350,309$24,584
Invesco Ltd.2,260,448$23,644
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,046,391$21,405
PERRY CREEK CAPITAL LP1,762,082$18,431
CITIGROUP INC1,686,476$17,641
CITADEL ADVISORS LLC1,445,002$15,115
Bank of New York Mellon Corp1,397,667$14,620
Legal & General Group Plc1,339,137$14,007
Quantinno Capital Management LP1,307,427$13,676
Vulcan Value Partners, LLC1,257,968$13
MILLENNIUM MANAGEMENT LLC1,176,980$12,311
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,140,329$11,928
Fisher Asset Management, LLC1,028,023$10,753
CastleKnight Management LP870,022$9,100
LSV ASSET MANAGEMENT820,900$9
ALLIANCEBERNSTEIN L.P.815,828$8,534
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC800,659$8,375
RENAISSANCE TECHNOLOGIES LLC766,852$8,021
Matthew 25 Management Corp765,000$8,002
SG Americas Securities, LLC762,261$8
MARSHALL WACE, LLP718,662$7,517
Riverview Capital Advisers, LLC677,878$7,091
HRT FINANCIAL LP670,213$7
Heitman Real Estate Securities LLC667,204$6,979
CSM Advisors, LLC615,286$6
LPL Financial LLC597,331$6,248
Nuveen, LLC540,397$5,653
NORGES BANK536,638$5,613
RHUMBLINE ADVISERS534,516$5,591
SUSQUEHANNA INTERNATIONAL GROUP, LLP512,552$5,361
ONTARIO TEACHERS PENSION PLAN BOARD502,374$5,255
JANE STREET GROUP, LLC483,213$5,054
DARK FOREST CAPITAL MANAGEMENT LP481,350$5,035
Universal- Beteiligungs- und Servicegesellschaft mbH471,936$4,936
PRICE T ROWE ASSOCIATES INC /MD/445,420$5
PEREGRINE CAPITAL MANAGEMENT LLC445,127$4,656
GREAT WEST LIFE ASSURANCE CO /CAN/443,388$5
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC431,900$4,518
PRINCIPAL FINANCIAL GROUP INC429,774$4,495
VICTORY CAPITAL MANAGEMENT INC415,785$4,349
Swiss National Bank394,197$4,123
BNP Paribas Investment Partners S.A.391,770$4
HSBC HOLDINGS PLC373,679$3,908
WATERFALL ASSET MANAGEMENT, LLC367,684$3,890
JANUS HENDERSON GROUP PLC359,437$3,754
ROYAL BANK OF CANADA355,640$3,721
FIRST TRUST ADVISORS LP355,289$3,716
Squarepoint Ops LLC354,569$3,709
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO340,446$3,561
CAXTON ASSOCIATES LLP332,069$3,473
TWO SIGMA INVESTMENTS, LP322,889$3,377
SEI INVESTMENTS CO309,852$3,241
NOMURA ASSET MANAGEMENT CO LTD301,200$3,151
SummitTX Capital, L.P.279,627$2,925
Asset Management One Co., Ltd.279,371$3,023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM272,477$2,850
ING GROEP NV264,500$2,767
Verition Fund Management LLC255,200$2,669
MACQUARIE GROUP LTD253,460$2,651
TUDOR INVESTMENT CORP ET AL252,299$2,639
DEUTSCHE BANK AG\245,855$2,572
abrdn plc243,231$2,544
Retirement Systems of Alabama239,909$2,509
NEW YORK STATE TEACHERS RETIREMENT SYSTEM239,415$3
CAPITAL FUND MANAGEMENT S.A.238,000$2,489
BNP PARIBAS ARBITRAGE, SA237,789$2,487
SAM Advisors, LLC237,257$2,482
D. E. Shaw & Co., Inc.236,967$2,479
CM Management, LLC225,000$2,354
Sumitomo Mitsui Trust Holdings, Inc.217,037$2,270
Nokomis Capital, L.L.C.203,524$2,129
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM192,286$2,011
Mitsubishi UFJ Trust & Banking Corp191,712$2,005
TWO SIGMA ADVISERS, LP186,465$1,950
Cerity Partners LLC162,516$1,700
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.159,803$1,721
MERCER GLOBAL ADVISORS INC /ADV159,052$1,664
MANUFACTURERS LIFE INSURANCE COMPANY, THE154,071$1,612
FRANKLIN RESOURCES INC152,442$1,595
Pathstone Holdings, LLC149,413$1,565
266 other institutions8,050,276$71,164
Total (366 institutions)200,902,906$1,999,039