PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.15,408,680$227,278
VANGUARD GROUP INC14,302,633$210,964
HG Vora Capital Management, LLC6,250,000$92,188
DME Capital Management, LP6,044,440$89,155
Invesco Ltd.5,774,078$85,168
Hill Path Capital LP5,759,820$84,957
STATE STREET CORP4,488,291$66,202
SHAPIRO CAPITAL MANAGEMENT LLC3,878,988$57,215
AQR CAPITAL MANAGEMENT LLC3,499,700$51,341
ARMISTICE CAPITAL, LLC3,096,000$45,666
EARNEST PARTNERS LLC2,843,526$41,942
BANK OF AMERICA CORP /DE/2,752,808$40,604
GOLDMAN SACHS GROUP INC2,461,836$36,312
GEODE CAPITAL MANAGEMENT, LLC2,405,031$35,482
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,127,074$31,374
HENNESSY ADVISORS INC1,993,600$29,406
SEI INVESTMENTS CO1,921,105$28,336
Long Focus Capital Management, LLC1,880,000$27,730
MORGAN STANLEY1,831,931$27,021
KETTLE HILL CAPITAL MANAGEMENT, LLC1,773,390$26,158
Invenomic Capital Management LP1,535,053$22,642
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,320,690$19,480
NOMURA HOLDINGS INC1,290,223$19,031
CITADEL ADVISORS LLC1,268,642$18,712
DIMENSIONAL FUND ADVISORS LP1,142,681$16,854
JENNISON ASSOCIATES LLC924,364$13,634
Assenagon Asset Management S.A.922,668$13,609
UBS Group AG903,209$13,322
Penn Capital Management Company, LLC893,055$13,205
BRIDGEWAY CAPITAL MANAGEMENT, LLC825,160$12,171
BW Gestao de Investimentos Ltda.817,117$12,052
NORTHERN TRUST CORP812,920$11,991
VICTORY CAPITAL MANAGEMENT INC794,763$11,723
Amundi782,069$11,536
MILLENNIUM MANAGEMENT LLC760,044$11,211
Point72 Asset Management, L.P.727,012$10,723
Bank of New York Mellon Corp715,564$10,555
Melqart Asset Management (UK) Ltd713,416$10,523
Verition Fund Management LLC640,529$9,448
NEW YORK STATE COMMON RETIREMENT FUND612,056$9,028
PRINCIPAL FINANCIAL GROUP INC607,359$8,959
Engineers Gate Manager LP567,388$8,369
Orvieto Partners, L.P.555,000$8,186
Connor, Clark & Lunn Investment Management Ltd.550,410$8,119
ADAGE CAPITAL PARTNERS GP, L.L.C.527,197$7,776
NORGES BANK502,376$7,410
WELLS FARGO & COMPANY/MN443,296$6,539
Public Sector Pension Investment Board442,112$6,521
Sequoia Financial Advisors, LLC432,295$6,376
MARSHALL WACE, LLP413,498$6,099
FEDERATED HERMES, INC.391,887$5,780
CANADA PENSION PLAN INVESTMENT BOARD367,900$5,427
AMERIPRISE FINANCIAL INC351,879$5,190
JANE STREET GROUP, LLC348,036$5,134
Edgestream Partners, L.P.341,707$5,040
FMR LLC339,086$5,002
Legal & General Group Plc336,281$4,960
SUSQUEHANNA INTERNATIONAL GROUP, LLP332,022$4,897
PEREGRINE CAPITAL MANAGEMENT LLC329,896$4,866
Quantinno Capital Management LP311,631$4,597
Hudson Bay Capital Management LP310,748$4,584
UBS ASSET MANAGEMENT AMERICAS INC297,632$4,390
TUDOR INVESTMENT CORP ET AL284,943$4,203
ENVESTNET ASSET MANAGEMENT INC282,939$4,173
NewEdge Wealth, LLC278,884$4,114
Swiss National Bank273,384$4,032
Russell Investments Group, Ltd.271,947$4,012
NATIXIS ADVISORS, L.P.271,689$4
RHUMBLINE ADVISERS265,589$3,917
WINTON GROUP Ltd260,988$3,850
FIRST TRUST ADVISORS LP258,169$3,808
J. Goldman & Co LP233,917$3,450
DRIEHAUS CAPITAL MANAGEMENT LLC228,679$3,373
PRELUDE CAPITAL MANAGEMENT, LLC220,170$3,248
BARCLAYS PLC209,250$3,086
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM205,842$3,036
Susquehanna Portfolio Strategies, LLC194,365$2,867
Nuveen, LLC192,819$2,844
AMERICAN CENTURY COMPANIES INC189,067$2,789
Clearline Capital LP187,594$2,767
CastleKnight Management LP185,700$2,739
NEW YORK STATE TEACHERS RETIREMENT SYSTEM184,200$3
Hedges Asset Management LLC182,150$2,687
STATE OF WISCONSIN INVESTMENT BOARD180,865$2,668
Squarepoint Ops LLC179,026$2,641
Allianz Asset Management GmbH163,208$2,407
Seven Six Capital Management, LLC160,600$2,369
State of New Jersey Common Pension Fund D156,748$2,312
NFJ INVESTMENT GROUP, LLC154,551$2,280
GROUP ONE TRADING, L.P.153,715$2,267
HARBOR CAPITAL ADVISORS, INC.153,045$2
SG Americas Securities, LLC149,710$2
DARK FOREST CAPITAL MANAGEMENT LP147,740$2,179
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM146,247$2,157
Quantbot Technologies LP129,832$1,915
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM129,437$1,909
PRICE T ROWE ASSOCIATES INC /MD/128,296$2
PRUDENTIAL FINANCIAL INC120,410$1,776
Pathstone Holdings, LLC119,135$1,757
D. E. Shaw & Co., Inc.118,610$1,749
253 other institutions5,012,789$62,910
Total (353 institutions)130,360,051$1,898,474