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$RCL

Institutional Holdings

50

Top Institutions

Top Institutions

1

Capital International Investors

25,051,397 shares

1.62%

% of Portfolio

2

Capital World Investors

20,062,271 shares

0.75%

% of Portfolio

3

Ensign Peak Advisors

597,058 shares

0.31%

% of Portfolio

4

Janus Henderson Group

1,969,599 shares

0.27%

% of Portfolio

5

Adage Capital Partners

448,400 shares

0.19%

% of Portfolio

6

Voya Investment Mgmt

585,770 shares

0.17%

% of Portfolio

7

Dmitry Balyasny - Balyasny Asset Management

489,079 shares

0.17%

% of Portfolio

8

Geode Capital Management

7,048,531 shares

0.12%

% of Portfolio

9

Larry Fink - BlackRock

22,052,389 shares

0.11%

% of Portfolio

10

Mitsubishi Ufj Asset Management Co., Ltd.

571,697 shares

0.11%

% of Portfolio

11

State Street Corp

10,418,204 shares

0.10%

% of Portfolio

12

Invesco

2,400,889 shares

0.10%

% of Portfolio

13

Northern Trust Corp

2,373,618 shares

0.09%

% of Portfolio

14

Legal & General

1,375,263 shares

0.09%

% of Portfolio

15

SG Americas Securities

278,869 shares

0.08%

% of Portfolio

16

David Solomon - Goldman Sachs

2,299,260 shares

0.07%

% of Portfolio

17

Wellington Management

1,358,399 shares

0.07%

% of Portfolio

18

Nuveen

937,229 shares

0.07%

% of Portfolio

19

Charles Schwab

1,535,200 shares

0.06%

% of Portfolio

20

UBS Group

1,476,663 shares

0.06%

% of Portfolio

21

Cliff Asness - AQR Capital Management

499,243 shares

0.06%

% of Portfolio

22

Morgan Stanley

3,108,243 shares

0.05%

% of Portfolio

23

BNP Paribas

386,575 shares

0.05%

% of Portfolio

24

Robeco Institutional Asset Management

219,720 shares

0.09%

% of Portfolio

25

CalPERS

333,741 shares

0.06%

% of Portfolio

26

PNC Financial Services

304,366 shares

0.05%

% of Portfolio

27

Neuberger Berman

261,261 shares

0.05%

% of Portfolio

28

T. Rowe Price

1,411,633 shares

0.04%

% of Portfolio

29

Franklin Resources

590,743 shares

0.04%

% of Portfolio

30

Israel Englander - Millennium Management

251,429 shares

0.03%

% of Portfolio

31

Lazard Asset Management

76,908 shares

0.03%

% of Portfolio

32

AllianceBernstein (AB)

272,527 shares

0.02%

% of Portfolio

33

David E. Shaw - D.E. Shaw & Co.

123,351 shares

0.02%

% of Portfolio

34

Ken Griffin - Citadel Advisors

193,771 shares

0.01%

% of Portfolio

35

Jane Street Group

12,032 shares

NaN%

% of Portfolio

36

Fidelity International (FIL)

3,343 shares

NaN%

% of Portfolio

37

Jan van Eck - VanEck

2,919 shares

NaN%

% of Portfolio

38

Canada Pension Plan Investment Board

3,272 shares

NaN%

% of Portfolio

39

Mike Hankin - Brown Advisory INC

982 shares

NaN%

% of Portfolio

40

Ken Fisher - Fisher Asset Management

2,272 shares

NaN%

% of Portfolio

41

Renaissance Technologies

0 shares

0.00%

% of Portfolio

42

Josef Lakonishok - Lsv Asset Management

0 shares

0.00%

% of Portfolio

43

John P. Calamos, Sr. - Calamos Advisors LLC

201,096 shares

0.20%

% of Portfolio

44

New York State Teachers Retirement System

193,374 shares

0.11%

% of Portfolio

45

PFA Pension

186,545 shares

0.15%

% of Portfolio

46

Murray Stahl - Horizon Kinetics

51,698 shares

0.15%

% of Portfolio

47

Joel Greenblatt - Gotham Asset Management

55,505 shares

0.05%

% of Portfolio

48

Macquarie Group LTD

29,760 shares

0.05%

% of Portfolio

49

PSP Investments

39,531 shares

0.03%

% of Portfolio

50

Lord, Abbett & Co. LLC

35,931 shares

0.03%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

40%

LARGE

30%

MEDIUM

20%

SMALL

10%

Geographic Distribution

North America
70%
Europe
20%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

55

Sellers

25

Holders

65

New

18

Exited

16

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Insider TradingPRO

Trading Statistics

Insider Buyers

18

Insider Sellers

25

Purchase Value

$21.5M

Role Distribution

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

80

A-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
75
Recent Activity
80
Concentration
80
Momentum
75
Stability
79

Recent Actions

New

10

Increased

25

Decreased

8

Exited

6

Total

35

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