TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC9,519,684$671,423
BlackRock, Inc.6,287,281$443,442
Invesco Ltd.3,632,657$256,211
AQR CAPITAL MANAGEMENT LLC2,182,297$153,917
STATE STREET CORP2,106,441$148,567
LSV ASSET MANAGEMENT1,612,657$114
GMT CAPITAL CORP1,395,541$98,428
DIMENSIONAL FUND ADVISORS LP1,286,002$90,705
Nuveen, LLC1,269,777$89,557
GEODE CAPITAL MANAGEMENT, LLC1,208,918$85,281
Copeland Capital Management, LLC1,116,306$78,733
Quantinno Capital Management LP1,072,804$75,665
NORTHERN TRUST CORP967,341$68,227
MORGAN STANLEY906,101$63,907
PRICE T ROWE ASSOCIATES INC /MD/885,105$62
NORGES BANK881,359$62,162
DRIEHAUS CAPITAL MANAGEMENT LLC847,346$59,763
CHARLES SCHWAB INVESTMENT MANAGEMENT INC817,133$57,632
Swedbank AB774,499$54,625
Bank of New York Mellon Corp760,303$53,624
TRUIST FINANCIAL CORP738,304$52,073
ENVESTNET ASSET MANAGEMENT INC720,617$50,825
CITADEL ADVISORS LLC701,010$49,442
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP662,501$46,726
Gotham Asset Management, LLC631,336$44,528
Ranmore Fund Management Ltd590,849$41,673
GOLDMAN SACHS GROUP INC567,478$40,024
Solel Partners LP552,617$38,976
JUPITER ASSET MANAGEMENT LTD474,984$33,501
AMERIPRISE FINANCIAL INC441,339$31,128
FIRST TRUST ADVISORS LP408,809$28,833
Advisors Capital Management, LLC405,370$28,591
FMR LLC353,790$24,953
JPMORGAN CHASE & CO342,223$24,137
BNP Paribas Investment Partners S.A.332,264$23
ACADIAN ASSET MANAGEMENT LLC322,007$23
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.317,269$22,377
UBS Group AG280,291$19,769
SEI INVESTMENTS CO278,759$19,660
Brandywine Global Investment Management, LLC265,669$18,738
Retirement Systems of Alabama253,203$17,858
STIFEL FINANCIAL CORP244,718$17,260
NEUBERGER BERMAN GROUP LLC220,977$15,585
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC218,161$15,387
UBS ASSET MANAGEMENT AMERICAS INC215,403$15,192
LOOMIS SAYLES & CO L P215,162$15,175
Voya Investment Management LLC213,476$15,056
PRUDENTIAL FINANCIAL INC211,013$15,071
IRIDIAN ASSET MANAGEMENT LLC/CT209,844$14,800
Bridgewater Associates, LP205,387$14,486
Universal- Beteiligungs- und Servicegesellschaft mbH199,224$14,051
BANK OF AMERICA CORP /DE/195,310$13,775
RHUMBLINE ADVISERS190,928$13,466
SCHRODER INVESTMENT MANAGEMENT GROUP184,692$13,191
O'SHAUGHNESSY ASSET MANAGEMENT, LLC183,836$12,966
FOSTER & MOTLEY INC175,279$12
Hudson Bay Capital Management LP171,037$12,063
Corient Private Wealth LLC167,477$2,397
Russell Investments Group, Ltd.167,133$11,789
SG Americas Securities, LLC165,277$12
VOLORIDGE INVESTMENT MANAGEMENT, LLC163,164$11,508
THOMPSON SIEGEL & WALMSLEY LLC152,800$11
STATE OF WISCONSIN INVESTMENT BOARD147,284$10,388
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM141,197$9,959
DEUTSCHE BANK AG\141,030$9,947
PRINCIPAL FINANCIAL GROUP INC138,202$9,747
Cambria Investment Management, L.P.133,271$9,400
Janney Montgomery Scott LLC128,479$9
Swiss National Bank128,100$9,035
Engineers Gate Manager LP124,264$8,764
ROBOTTI ROBERT122,789$8,660
Baker Avenue Asset Management, LP122,464$8,637
IEQ CAPITAL, LLC118,740$8,375
Calydon Capital109,947$7,755
TCW GROUP INC109,461$7,720
NISA INVESTMENT ADVISORS, LLC107,095$7,553
NEW YORK STATE TEACHERS RETIREMENT SYSTEM103,385$7
Edgestream Partners, L.P.103,205$7,279
BARCLAYS PLC100,227$7,069
ALLIANCEBERNSTEIN L.P.98,933$6,978
Legal & General Group Plc97,959$6,909
Trexquant Investment LP90,646$6,393
VISTA INVESTMENT PARTNERS LLC88,136$6,216
Factorial Partners, LLC87,500$6,171
WELLS FARGO & COMPANY/MN81,975$5,782
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM76,357$5,385
MILLENNIUM MANAGEMENT LLC75,560$5,329
CastleKnight Management LP73,700$5,198
ALGERT GLOBAL LLC67,677$5
BANK OF MONTREAL /CAN/67,486$4,760
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC65,084$4,905
RAYMOND JAMES FINANCIAL INC63,880$4,505
EAM Investors, LLC61,769$4,357
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM60,533$4,269
Cerity Partners LLC59,616$4,205
VISTA INVESTMENT PARTNERS II, LLC58,081$4,096
Ionic Capital Management LLC57,589$4,062
HANCOCK WHITNEY CORP57,223$4,036
LPL Financial LLC56,954$4,017
Crossmark Global Holdings, Inc.55,163$3,891
336 other institutions3,334,262$211,408
Total (436 institutions)60,155,762$3,932,342