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ASHFORD HOSPITALITY TR INC COM SHS
ASHFORD HOSPITALITY TR INC COM SHS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 173 Institutional holders with a total value of $455,655,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,994,393 91,466,000 20.07%
2 KENNEDY CAPITAL MANAGEMENT LLC 3,505,204 21,382,000 4.69%
3 BlackRock Institutional Trust Company, N.A. 3,453,997 21,069,000 4.62%
4 JPMORGAN CHASE & CO 2,970,968 18,123,000 3.98%
5 BHR Capital LLC 2,807,338 17,125,000 3.76%
6 GLENMEDE TRUST CO NA 2,754,200 16,799,000 3.69%
7 LSV ASSET MANAGEMENT 2,575,998 15,713,000 3.45%
8 PRUDENTIAL FINANCIAL INC 2,417,088 14,744,000 3.24%
9 RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,307,132 14,074,000 3.09%
10 Sorin Capital Management LLC 2,186,597 13,338,000 2.93%
11 OppenheimerFunds, Inc. 2,097,124 12,792,000 2.81%
12 RENAISSANCE TECHNOLOGIES LLC 1,976,900 12,059,000 2.65%
13 AJO, LP 1,956,920 11,937,000 2.62%
14 BlackRock Fund Advisors 1,896,252 11,567,000 2.54%
15 NORTHERN TRUST CORP 1,795,122 10,950,000 2.40%
16 ALLIANCEBERNSTEIN L.P. 1,470,178 8,968,000 1.97%
17 DIMENSIONAL FUND ADVISORS LP 1,335,237 8,145,000 1.79%
18 Crow Point Partners, LLC 1,200,000 7,320,000 1.61%
19 GEODE CAPITAL MANAGEMENT, LLC 1,164,699 7,104,000 1.56%
20 WELLS FARGO & COMPANY/MN 985,026 6,009,000 1.32%
21 CITIGROUP INC 882,828 5,385,000 1.18%
22 NORGES BANK 878,372 5,358,000 1.18%
23 BALYASNY ASSET MANAGEMENT L.P. 853,122 5,204,000 1.14%
24 DREMAN VALUE MANAGEMENT, L L C 753,781 4,598,000 1.01%
25 BlackRock Group LTD 707,796 4,318,000 0.95%
26 Bank of New York Mellon Corp 645,103 3,936,000 0.86%
27 QS Investors, LLC 612,837 3,738,000 0.82%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 509,454 3,108,000 0.68%
29 LAZARD ASSET MANAGEMENT LLC 436,000 2,659,000 0.58%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 428,144 2,612,000 0.57%
31 VIRGINIA RETIREMENT SYSTEMS ET Al 414,900 2,531,000 0.56%
32 CREDIT SUISSE AG/ 388,349 2,369,000 0.52%
33 BANK OF AMERICA CORP /DE/ 378,295 2,308,000 0.51%
34 PANAGORA ASSET MANAGEMENT INC 377,598 2,303,000 0.51%
35 HBK INVESTMENTS L P 364,499 2,223,000 0.49%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 326,848 1,994,000 0.44%
37 BlackRock Investment Management, LLC 313,885 1,915,000 0.42%
38 DEUTSCHE BANK AG\ 303,297 1,848,000 0.41%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 285,082 1,739,000 0.38%
40 PRINCIPAL FINANCIAL GROUP INC 279,155 1,703,000 0.37%
41 Nationwide Fund Advisors 276,431 1,686,000 0.37%
42 GOLDMAN SACHS GROUP INC 276,280 1,685,000 0.37%
43 WMS Partners, LLC 261,845 1,597,000 0.35%
44 Matarin Capital Management, LLC 260,493 1,589,007 0.35%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 248,986 1,519,000 0.33%
46 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 228,647 1,395,000 0.31%
47 Century Capital Management, LLC 225,824 1,378,000 0.30%
48 Asset Management One Co., Ltd. 221,352 1,348,000 0.30%
49 ROYAL BANK OF CANADA 220,248 1,343,000 0.29%
50 REGIONS FINANCIAL CORP 187,014 1,140,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.