Dark
Light
System
Security
ASHFORD HOSPITALITY TR INC COM SHS
ASHFORD HOSPITALITY TR INC COM SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 169 Institutional holders with a total value of $449,525,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,148,058 96,644,000 21.50%
2 JPMORGAN CHASE & CO 4,405,621 28,109,000 6.25%
3 KENNEDY CAPITAL MANAGEMENT LLC 3,576,401 22,817,000 5.08%
4 BlackRock Institutional Trust Company, N.A. 3,372,600 21,517,000 4.79%
5 STATE STREET CORP 2,658,693 16,961,000 3.77%
6 LSV ASSET MANAGEMENT 2,470,698 15,763,000 3.51%
7 AJO, LP 2,399,899 15,311,000 3.41%
8 PRUDENTIAL FINANCIAL INC 2,360,597 15,060,000 3.35%
9 GLENMEDE TRUST CO NA 2,081,726 13,281,000 2.95%
10 BlackRock Fund Advisors 1,960,891 12,510,000 2.78%
11 BHR Capital LLC 1,891,521 12,068,000 2.68%
12 NORTHERN TRUST CORP 1,878,732 11,986,000 2.67%
13 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,870,391 10,455,000 2.33%
14 DIMENSIONAL FUND ADVISORS LP 1,361,328 8,685,000 1.93%
15 NORGES BANK 1,236,016 7,886,000 1.75%
16 WELLS FARGO & COMPANY/MN 1,154,576 7,365,000 1.64%
17 RENAISSANCE TECHNOLOGIES LLC 1,057,000 6,744,000 1.50%
18 Bank of New York Mellon Corp 1,042,687 6,652,000 1.48%
19 GEODE CAPITAL MANAGEMENT, LLC 981,813 6,263,000 1.39%
20 Invesco Ltd. 949,222 6,056,000 1.35%
21 DREMAN VALUE MANAGEMENT, L L C 755,727 4,822,000 1.07%
22 BlackRock Group LTD 720,762 4,599,000 1.02%
23 QS Investors, LLC 651,146 4,154,000 0.92%
24 ALLIANCEBERNSTEIN L.P. 572,622 3,653,000 0.81%
25 Nationwide Fund Advisors 552,125 3,523,000 0.78%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 534,758 3,412,000 0.76%
27 LAZARD ASSET MANAGEMENT LLC 498,200 3,178,000 0.71%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 469,844 2,998,000 0.67%
29 PANAGORA ASSET MANAGEMENT INC 449,276 2,866,000 0.64%
30 CHICAGO EQUITY PARTNERS LLC 438,240 2,796,000 0.62%
31 CREDIT SUISSE AG/ 411,545 2,626,000 0.58%
32 BECK CAPITAL MANAGEMENT, LLC 383,376 2,446,000 0.54%
33 RUSSELL FRANK CO/ 362,848 2,315,000 0.51%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 338,714 2,161,000 0.48%
35 BlackRock Investment Management, LLC 314,308 2,005,000 0.45%
36 Matarin Capital Management, LLC 302,422 1,929,452 0.43%
37 SYSTEMATIC FINANCIAL MANAGEMENT LP 278,740 1,778,000 0.40%
38 HBK INVESTMENTS L P 271,984 1,735,000 0.39%
39 BANK OF AMERICA CORP /DE/ 271,249 1,731,000 0.39%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 266,819 1,702,000 0.38%
41 WMS Partners, LLC 261,845 1,671,000 0.37%
42 PRINCIPAL FINANCIAL GROUP INC 258,350 1,648,000 0.37%
43 IRONWOOD INVESTMENT MANAGEMENT LLC 236,525 1,509,000 0.34%
44 CITIGROUP INC 220,618 1,408,000 0.31%
45 MORGAN STANLEY 192,874 1,230,000 0.27%
46 MARTINGALE ASSET MANAGEMENT L P 189,871 1,212,000 0.27%
47 BHF Kleinwort Benson Group S.A. 188,909 1,205,000 0.27%
48 Legal & General Group Plc 184,886 1,178,000 0.26%
49 Cutler Capital Management, LLC 181,500 1,158,000 0.26%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 176,671 1,127,000 0.25%
Page 1 of 4

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.