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

Institutional Holders (2016Q2)
Portfolio Summary: 171 Institutional holders with a total value of $371,632,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,170,423 81,465,000 21.92%
2 JPMORGAN CHASE & CO 4,201,347 22,561,000 6.07%
3 KENNEDY CAPITAL MANAGEMENT LLC 3,341,397 17,943,000 4.83%
4 BlackRock Institutional Trust Company, N.A. 3,326,565 17,864,000 4.81%
5 STATE STREET CORP 2,693,440 14,458,000 3.89%
6 PRUDENTIAL FINANCIAL INC 2,491,897 13,382,000 3.60%
7 LSV ASSET MANAGEMENT 2,374,898 12,753,000 3.43%
8 AJO, LP 2,336,379 12,546,000 3.38%
9 GLENMEDE TRUST CO NA 2,199,969 11,813,000 3.18%
10 BlackRock Fund Advisors 2,050,894 11,013,000 2.96%
11 NORTHERN TRUST CORP 1,816,657 9,755,000 2.62%
12 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,696,680 9,111,000 2.45%
13 Invesco Ltd. 1,648,902 8,855,000 2.38%
14 DIMENSIONAL FUND ADVISORS LP 1,394,711 7,489,000 2.02%
15 NORGES BANK 1,236,016 6,637,000 1.79%
16 RENAISSANCE TECHNOLOGIES LLC 1,112,400 5,974,000 1.61%
17 WELLS FARGO & COMPANY/MN 1,069,508 5,743,000 1.55%
18 Bank of New York Mellon Corp 1,062,232 5,704,000 1.53%
19 BHR Capital LLC 960,499 5,158,000 1.39%
20 Foundry Partners, LLC 763,316 4,099,000 1.10%
21 GEODE CAPITAL MANAGEMENT, LLC 742,009 3,984,000 1.07%
22 QS Investors, LLC 651,146 3,497,000 0.94%
23 BlackRock Group LTD 607,882 3,264,000 0.88%
24 ALLIANCEBERNSTEIN L.P. 530,272 2,848,000 0.77%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 525,272 2,821,000 0.76%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 494,844 2,657,000 0.71%
27 Nationwide Fund Advisors 493,625 2,651,000 0.71%
28 EMERALD ACQUISITION LTD. 438,229 2,354,000 0.63%
29 CHICAGO EQUITY PARTNERS LLC 433,600 2,328,000 0.63%
30 PANAGORA ASSET MANAGEMENT INC 392,100 2,106,000 0.57%
31 BECK CAPITAL MANAGEMENT, LLC 361,680 1,942,000 0.52%
32 BlackRock Investment Management, LLC 349,891 1,879,000 0.51%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 323,962 1,740,000 0.47%
34 CREDIT SUISSE AG/ 321,573 1,727,000 0.46%
35 Matarin Capital Management, LLC 307,977 1,653,837 0.45%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 301,620 1,620,000 0.44%
37 SYSTEMATIC FINANCIAL MANAGEMENT LP 282,515 1,517,000 0.41%
38 BANK OF AMERICA CORP /DE/ 280,081 1,504,000 0.40%
39 WMS Partners, LLC 261,845 1,406,000 0.38%
40 IRONWOOD INVESTMENT MANAGEMENT LLC 236,525 1,270,000 0.34%
41 HBK INVESTMENTS L P 228,315 1,226,000 0.33%
42 DEUTSCHE BANK AG\ 223,654 1,199,000 0.32%
43 Legal & General Group Plc 222,070 1,191,000 0.32%
44 KLEINWORT BENSON INVESTORS DUBLIN LTD 215,465 1,157,000 0.31%
45 MORGAN STANLEY 214,662 1,153,000 0.31%
46 AQR CAPITAL MANAGEMENT LLC 204,083 1,096,000 0.29%
47 PUTNAM INVESTMENTS LLC 196,162 1,053,000 0.28%
48 Cutler Capital Management, LLC 192,000 1,031,000 0.28%
49 MARTINGALE ASSET MANAGEMENT L P 189,871 1,020,000 0.27%
50 D. E. Shaw & Co., Inc. 187,825 1,009,000 0.27%
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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.