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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.9M +$41.2M +1,899,903 New
ZIG
2
Zuckerman Investment Group
Illinois
$35.2M +$36.3M +1,675,213 New
AR
3
Advisory Research
Illinois
$24.9M +$25.7M +1,184,732 New
BFA
4
BlackRock Fund Advisors
California
$24.4M +$25.2M +1,164,430 New
SB
5
Suntrust Banks
Georgia
$24M +$24.8M +1,144,285 New
BIT
6
BlackRock Institutional Trust
California
$23.7M +$24.5M +1,128,027 New
Northern Trust
7
Northern Trust
Illinois
$18.8M +$19.4M +894,588 New
RCM
8
Rutabaga Capital Management
Massachusetts
$17.5M +$18.1M +835,116 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$16M +$16.6M +764,472 New
Wells Fargo
10
Wells Fargo
California
$14.2M +$14.7M +675,679 New
WCM
11
Wedge Capital Management
North Carolina
$11M +$11.4M +523,481 New
Morgan Stanley
12
Morgan Stanley
New York
$10.6M +$11M +505,348 New
State Street
13
State Street
Massachusetts
$10.1M +$10.5M +482,547 New
KeyBank National Association
14
KeyBank National Association
Ohio
$9.71M +$10M +462,520 New
JP Morgan Chase
15
JP Morgan Chase
New York
$9.09M +$9.39M +432,930 New
Invesco
16
Invesco
Georgia
$8.4M +$8.68M +400,126 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.07M +$6.27M +288,969 New
Citadel Advisors
18
Citadel Advisors
Florida
$6.04M +$6.24M +287,722 New
RA
19
Royce & Associates
New York
$5.67M +$5.86M +270,095 New
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$5.1M +$5.27M +242,990 New
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$5M +$5.16M +238,189 New
TA
22
Teachers Advisors
New York
$4.94M +$5.1M +235,402 New
Principal Financial Group
23
Principal Financial Group
Iowa
$4.81M +$4.97M +229,316 New
Norges Bank
24
Norges Bank
Norway
$4.42M +$4.56M +210,390 New
Prudential Financial
25
Prudential Financial
New Jersey
$3.91M +$4.04M +186,227 New