RYMAN HOSPITALITY PPTYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 913,608 | 1,108,938 | +195,330 | 0.90 | 1.03 | +0.12 | buy |
| AEW CAPITAL MANAGEMENT L P | 188,824 | 311,564 | +122,740 | 0.98 | 1.55 | +0.57 | buy |
| GRS Advisors, LLC | 396,988 | 511,078 | +114,090 | 3.76 | 4.29 | +0.52 | buy |
| Jain Global LLC | 69,465 | 169,432 | +99,967 | 0.11 | 0.20 | +0.09 | buy |
| Hamlin Capital Management, LLC | 894,486 | 987,976 | +93,490 | 2.04 | 2.01 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,475 | 104,140 | +61,665 | 0.10 | 0.21 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | 63,940 | +53,940 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 61,942 | 115,410 | +53,468 | 0.17 | 0.30 | +0.13 | buy |
| Hodges Capital Management Inc. | 12,771 | 39,141 | +26,370 | 0.12 | 0.30 | +0.18 | buy |
| Freestone Grove Partners LP | 7,169 | 21,542 | +14,373 | 0.01 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 38,294 | 52,590 | +14,296 | 0.04 | 0.05 | +0.01 | buy |
| First Dallas Securities Inc. | 12,775 | 26,050 | +13,275 | 0.50 | 0.87 | +0.38 | buy |
| REINHART PARTNERS, LLC. | 595,284 | 603,537 | +8,253 | 2.01 | 1.76 | -0.25 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 221,620 | 229,021 | +7,401 | 1.18 | 1.02 | -0.16 | buy |
| Texas Yale Capital Corp. | 6,950 | 12,790 | +5,840 | 0.02 | 0.04 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 104,578 | 110,193 | +5,615 | 1.69 | 1.55 | -0.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 103,728 | 109,229 | +5,501 | 0.16 | 0.14 | -0.02 | buy |
| Keeler Thomas Management LLC | 2,654 | 7,664 | +5,010 | 0.11 | 0.28 | +0.17 | buy |
| COHEN & STEERS, INC. | 845,094 | 849,743 | +4,649 | 0.15 | 0.14 | -0.02 | buy |
| Land & Buildings Investment Management, LLC | 102,347 | 106,776 | +4,429 | 2.02 | 1.76 | -0.26 | buy |
| Resona Asset Management Co.,Ltd. | 24,096 | 28,021 | +3,925 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 9,929 | 13,527 | +3,598 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 17,692 | 20,825 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 43,913 | 46,295 | +2,382 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 84,862 | 86,375 | +1,513 | 1.20 | 1.00 | -0.20 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,482 | 13,670 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 16,500 | 17,600 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,968 | 5,063 | +1,095 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 4,911 | 5,871 | +960 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 88,049 | 88,912 | +863 | 0.03 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 15,022 | 15,697 | +675 | 0.06 | 0.05 | -0.01 | buy |
| IFM Investors Pty Ltd | 9,456 | 9,957 | +501 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 3,371 | 3,858 | +487 | 0.06 | 0.06 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,979 | 10,391 | +412 | 0.15 | 0.13 | -0.02 | buy |
| Taylor Frigon Capital Management LLC | 14,730 | 15,099 | +369 | 0.77 | 0.67 | -0.10 | buy |
| Harvest Portfolios Group Inc. | 7,122 | 7,417 | +295 | 0.02 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,083 | 1,329 | +246 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 16,026 | 16,260 | +234 | 0.07 | 0.06 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 50,047 | 50,206 | +159 | 0.04 | 0.03 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,752 | 30,898 | +146 | 1.33 | 1.13 | -0.20 | buy |
| Dakota Wealth Management | 8,880 | 9,015 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 2,859 | 2,978 | +119 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 2,167 | 2,264 | +97 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,752 | 3,843 | +91 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 3,870 | 3,885 | +15 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 53 | 58 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 207 | 204 | -3 | 0.01 | 0.01 | -0.00 | sell |
| ADIRONDACK TRUST CO | 45 | 41 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,005 | 997 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 195 | 167 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Greystone Financial Group, LLC | 7,964 | 7,931 | -33 | 0.13 | 0.11 | -0.02 | sell |
| Heritage Trust Co | 16,152 | 16,099 | -53 | 0.18 | 0.15 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 56,144 | 55,979 | -165 | 0.17 | 0.15 | -0.02 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 32,499 | 32,323 | -176 | 0.19 | 0.16 | -0.03 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,800 | 16,536 | -264 | 0.05 | 0.04 | -0.01 | sell |
| Schubert & Co | 2,722 | 2,421 | -301 | 0.19 | 0.16 | -0.03 | sell |
| Harbour Capital Advisors, LLC | 4,355 | 3,985 | -370 | 0.09 | 0.07 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 14,515 | 14,028 | -487 | 0.09 | 0.07 | -0.01 | sell |
| Essex Financial Services, Inc. | 7,759 | 6,977 | -782 | 0.05 | 0.04 | -0.01 | sell |
| WESTPAC BANKING CORP | 18,423 | 17,598 | -825 | 0.12 | 0.10 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 39,454 | 38,107 | -1,347 | 0.86 | 0.58 | -0.28 | sell |
| RFG - Bristol Wealth Advisors, LLC | 6,849 | 5,303 | -1,546 | 0.21 | 0.14 | -0.07 | sell |
| BRUNI J V & CO /CO | 521,810 | 519,818 | -1,992 | 5.42 | 4.70 | -0.72 | sell |
| Full Sail Capital, LLC | 13,945 | 11,745 | -2,200 | 0.08 | 0.06 | -0.02 | sell |
| Summit Global Investments | 7,668 | 5,075 | -2,593 | 0.04 | 0.03 | -0.02 | sell |
| Greenland Capital Management LP | 9,822 | 6,000 | -3,822 | 0.12 | 0.08 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 8,320 | 3,847 | -4,473 | 0.11 | 0.06 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 99,556 | 92,807 | -6,749 | 0.60 | 0.43 | -0.17 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 674,269 | 664,294 | -9,975 | 0.78 | 0.67 | -0.11 | sell |
| Lighthouse Investment Partners, LLC | 57,500 | 45,000 | -12,500 | 0.25 | 0.15 | -0.10 | sell |
| Copeland Capital Management, LLC | 298,633 | 284,476 | -14,157 | 0.61 | 0.53 | -0.08 | sell |
| EMERALD ADVISERS, LLC | 179,547 | 163,528 | -16,019 | 0.65 | 0.47 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 840,046 | 818,146 | -21,900 | 0.03 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 159,474 | 136,082 | -23,392 | 1.36 | 0.94 | -0.43 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,300 | 8,800 | -30,500 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,048,888 | 1,011,757 | -37,131 | 0.07 | 0.06 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 499,947 | 462,638 | -37,309 | 0.23 | 0.20 | -0.03 | sell |
| Adelante Capital Management LLC | 260,178 | 171,496 | -88,682 | 1.89 | 1.03 | -0.86 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 374,314 | 230,750 | -143,564 | 2.62 | 1.41 | -1.21 | sell |