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Ryman Hospitality Properties, Inc. (RHP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 8,090,889507,734751,805,405,0000.0214.64 Hist 06/30/2023
BlackRock Inc. 6,252,807344,475581,010,802,0000.0211.32 Hist 06/30/2023
FMR LLC 3,982,9371,014,284370,094,498,0000.037.21 Hist 06/30/2023
STATE STREET CORP 2,765,963155,013259,714,022,0000.015.01 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,089,460-293,512194,152,624,0000.043.78 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,622,06431,757150,722,186,0000.082.94 Hist 06/30/2023
JPMORGAN CHASE & CO 1,620,04641,401150,534,674,0000.022.93 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,518,827-225,452136,284,316,0000.032.75 Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 1,228,20277,304114,124,560,0000.012.22 Hist 06/30/2023
CITADEL ADVISORS LLC 1,112,68664,888103,390,783,0000.022.01 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 1,112,184-37,659103,344,137,0001.092.01 Hist 06/30/2023
Nuveen Asset Management, LLC 1,034,620-8,38396,136,891,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 829,71879,86577,097,397,0000.041.50 Hist 06/30/2023
FEDERATED HERMES, INC. 824,023-145,85576,568,218,0000.191.49 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 738,11411,50068,586,117,0000.021.34 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 737,5453,12168,532,681,0000.311.33 Hist 06/30/2023
NORTHERN TRUST CORP 689,877119,25264,103,372,0000.011.25 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 668,538196,69262,120,509,0000.051.21 Hist 06/30/2023
Russell Investments Group, Ltd. 623,879-3,21657,972,477,0000.111.13 Hist 06/30/2023
AEW CAPITAL MANAGEMENT L P 604,784127,10356,196,529,0002.161.09 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 580,8062,74853,968,507,0000.011.05 Hist 06/30/2023
BRUNI J V & CO /CO 538,157-5,89350,005,574,0006.640.97 Hist 06/30/2023
HEITMAN REAL ESTATE SECURITIES LLC 479,621479,62144,566,383,0002.450.87 Hist 06/30/2023
Bank of New York Mellon Corp 476,395-31,44044,266,623,0000.010.86 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 492,6671,38644,207,010,0000.020.89 Hist 06/30/2023
MACQUARIE GROUP LTD 464,35871,98343,148,555,0000.050.84 Hist 06/30/2023
GABELLI FUNDS LLC 460,300-10,70042,771,076,0000.320.83 Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 436,27112,88540,538,301,0000.490.79 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 415,606-126,14838,376,469,0000.010.75 Hist 06/30/2023
MORGAN STANLEY 377,69989,36735,095,829,0000.000.68 Hist 06/30/2023
APG Asset Management US Inc. 371,315-10034,502,590,0000.280.67 Hist 06/30/2023
Legal & General Group Plc 352,27827,73432,733,675,0000.010.64 Hist 06/30/2023
Waterfront Capital Partners, LLC 301,145-227,10627,982,393,0002.350.55 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 297,4137,76527,635,616,0000.030.54 Hist 06/30/2023
Allianz Asset Management GmbH 291,18615,25426,128,120,0000.050.53 Hist 03/31/2023
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