RYMAN HOSPITALITY PPTYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 248,030 | 512,335 | +264,305 | 0.23 | 0.49 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 176,312 | +101,312 | 0.01 | 0.03 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 203,643 | 288,277 | +84,634 | 3.20 | 4.50 | +1.30 | buy |
| COOKE & BIELER LP | 1,251,144 | 1,332,561 | +81,417 | 1.23 | 1.39 | +0.16 | buy |
| Sophron Capital Management L.P. | 63,196 | 119,704 | +56,508 | 1.92 | 3.25 | +1.33 | buy |
| Adelante Capital Management LLC | 184,398 | 218,849 | +34,451 | 1.18 | 1.38 | +0.21 | buy |
| REINHART PARTNERS, LLC. | 671,964 | 699,112 | +27,148 | 1.90 | 1.85 | -0.05 | buy |
| Penn Capital Management Company, LLC | 121,198 | 146,113 | +24,915 | 0.92 | 1.05 | +0.13 | buy |
| Hodges Capital Management Inc. | 16,057 | 37,508 | +21,451 | 0.13 | 0.29 | +0.16 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 500,289 | 516,680 | +16,391 | 0.24 | 0.30 | +0.06 | buy |
| Entropy Technologies, LP | 10,227 | 22,173 | +11,946 | 0.05 | 0.09 | +0.04 | buy |
| Freestone Grove Partners LP | 3,948 | 11,184 | +7,236 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,115 | 13,617 | +6,502 | 0.10 | 0.22 | +0.11 | buy |
| First Dallas Securities Inc. | 30,340 | 35,916 | +5,576 | 1.07 | 1.23 | +0.16 | buy |
| Texas Yale Capital Corp. | 12,790 | 17,540 | +4,750 | 0.04 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 16,776 | 21,251 | +4,475 | 0.05 | 0.07 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 776,253 | 780,153 | +3,900 | 0.83 | 0.75 | -0.09 | buy |
| WS MANAGEMENT LLLP | 155,835 | 159,235 | +3,400 | 1.97 | 1.92 | -0.05 | buy |
| First Eagle Investment Management, LLC | 6,340 | 8,992 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 3,940 | 5,940 | +2,000 | 0.07 | 0.10 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,536 | 12,363 | +1,827 | 0.13 | 0.15 | +0.02 | buy |
| Metis Global Partners, LLC | 14,903 | 16,507 | +1,604 | 0.03 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,463 | 28,017 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 262,307 | 263,807 | +1,500 | 0.55 | 0.54 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 13,363 | 14,371 | +1,008 | 0.05 | 0.06 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 31,605 | 32,302 | +697 | 0.16 | 0.16 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,983 | 3,427 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 1,665 | 2,049 | +384 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,566 | 9,936 | +370 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,600 | 12,800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 2,279 | 2,327 | +48 | 0.02 | 0.02 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 3,061 | 3,101 | +40 | 0.02 | 0.02 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,274 | 2,307 | +33 | 0.03 | 0.03 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 4,826 | 4,858 | +32 | 0.13 | 0.12 | -0.01 | buy |
| Global X Japan Co., Ltd. | 113 | 143 | +30 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 28 | 51 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 4,203 | 4,221 | +18 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 798 | 800 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 38,060 | 38,061 | +1 | 0.58 | 0.47 | -0.11 | buy |
| RENAISSANCE GROUP LLC | 2,348 | 2,319 | -29 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 93,737 | 93,692 | -45 | 0.04 | 0.05 | +0.01 | sell |
| Heritage Trust Co | 16,099 | 16,052 | -47 | 0.16 | 0.15 | -0.01 | sell |
| Essex Financial Services, Inc. | 6,915 | 6,867 | -48 | 0.04 | 0.04 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 992 | 906 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 2,881 | 2,792 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 107,222 | 107,089 | -133 | 1.60 | 1.49 | -0.11 | sell |
| BEACON INVESTMENT ADVISORS LLC | 30,698 | 30,420 | -278 | 1.17 | 1.06 | -0.11 | sell |
| Principle Wealth Partners LLC | 2,825 | 2,540 | -285 | 0.02 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 6,995 | 6,592 | -403 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,733 | 14,218 | -515 | 0.04 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 87,798 | 87,241 | -557 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 22,105 | 21,524 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 18,755 | 18,105 | -650 | 0.90 | 0.95 | +0.05 | sell |
| WESTPAC BANKING CORP | 12,901 | 12,176 | -725 | 0.08 | 0.08 | +0.00 | sell |
| Bayforest Capital Ltd | 3,537 | 2,601 | -936 | 0.25 | 0.27 | +0.02 | sell |
| Dakota Wealth Management | 8,550 | 7,595 | -955 | 0.01 | 0.02 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 223,841 | 222,649 | -1,192 | 1.03 | 0.98 | -0.05 | sell |
| BRUNI J V & CO /CO | 519,713 | 517,533 | -2,180 | 4.83 | 4.99 | +0.16 | sell |
| Hamlin Capital Management, LLC | 1,029,740 | 1,027,519 | -2,221 | 2.34 | 2.29 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 52,147 | 47,572 | -4,575 | 0.15 | 0.16 | +0.01 | sell |
| CI INVESTMENTS INC. | 54,563 | 48,553 | -6,010 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 27,787 | 21,398 | -6,389 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 587,294 | 580,237 | -7,057 | 0.04 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,253 | 102,827 | -9,426 | 0.22 | 0.20 | -0.02 | sell |
| APG Asset Management US Inc. | 226,742 | 215,740 | -11,002 | 0.17 | 0.15 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 39,100 | 27,500 | -11,600 | 0.06 | 0.04 | -0.02 | sell |
| Phocas Financial Corp. | 86,168 | 67,745 | -18,423 | 1.06 | 0.98 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 604,883 | 580,758 | -24,125 | 0.02 | 0.02 | +0.00 | sell |
| COHEN & STEERS, INC. | 816,958 | 792,215 | -24,743 | 0.14 | 0.13 | -0.01 | sell |
| Holocene Advisors, LP | 238,552 | 125,662 | -112,890 | 0.05 | 0.03 | -0.02 | sell |
| PGGM Investments | 785,000 | 658,425 | -126,575 | 1.18 | 1.07 | -0.11 | sell |
| GRS Advisors, LLC | 719,104 | 24,851 | -694,253 | 6.10 | 0.23 | -5.88 | sell |