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Hyatt Hotels Corp (H)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAMCO INC /NY/ 5,323,422174,915609,957,693,0001.69  Hist 06/30/2023
VANGUARD GROUP INC 4,153,917-315,526475,955,809,0000.01  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,081,661-56,004353,096,717,0000.12  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,052,753-2,360349,784,439,0000.07  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,245,438-60,160257,282,368,0000.18  Hist 06/30/2023
Select Equity Group, L.P. 2,221,4601,476,362254,534,887,0000.95  Hist 06/30/2023
MORGAN STANLEY 2,170,790136,972248,729,146,0000.02  Hist 06/30/2023
BlackRock Inc. 2,168,020275,503248,411,754,0000.01  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,814,061-150,208207,855,108,0000.10  Hist 06/30/2023
BANK OF NOVA SCOTIA 1,662,438-1,610190,482,181,0000.50  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,615,140-235,131185,062,741,0000.08  Hist 06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1,225,356-587,950140,401,291,0004.95  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 928,895-267,899106,432,789,0000.59  Hist 06/30/2023
STATE STREET CORP 873,459168,109100,080,932,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 716,46111,03782,092,056,0000.03  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 677,700640,30077,650,866,0000.12  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 670,1987,26376,650,856,0000.01  Hist 06/30/2023
Fiera Capital Corp 601,756-440,31768,949,202,0000.20  Hist 06/30/2023
CADIAN CAPITAL MANAGEMENT, LP 580,000580,00066,456,400,0003.14  Hist 06/30/2023
FMR LLC 566,565-22,99864,917,027,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 494,264-903,68455,253,769,0000.01  Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 442,158-46,68650,659,126,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 367,503-341,63842,108,550,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 361,010107,17241,364,526,0000.02  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 315,632-31,26936,165,258,0000.06  Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 259,662157,01529,752,072,0000.53  Hist 06/30/2023
SPX Gestao de Recursos Ltda 250,82038,80028,738,956,0001.36  Hist 06/30/2023
NORTHERN TRUST CORP 236,46437,98327,094,045,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 236,364182,38727,082,586,0000.00  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 232,87761,96126,683,047,0000.07  Hist 06/30/2023
Bank of New York Mellon Corp 214,32334,86024,557,119,0000.01  Hist 06/30/2023
Squarepoint Ops LLC 212,669120,98524,367,614,0000.07  Hist 06/30/2023
Nuveen Asset Management, LLC 193,635-5,00022,186,698,000   Hist 06/30/2023
Amundi 191,810-50,82521,841,405,0000.01  Hist 06/30/2023
FACTORY MUTUAL INSURANCE CO 190,54837,72921,301,361,0000.33  Hist 03/31/2023
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