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

Institutional Holders (2016Q4)
Portfolio Summary: 166 Institutional holders with a total value of $546,259,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,348,013 119,101,000 21.80%
2 JPMORGAN CHASE & CO 5,181,866 40,211,000 7.36%
3 BlackRock Institutional Trust Company, N.A. 3,358,066 26,059,000 4.77%
4 STATE STREET CORP 2,936,916 22,789,000 4.17%
5 BlackRock Fund Advisors 2,640,900 20,493,000 3.75%
6 PRUDENTIAL FINANCIAL INC 2,474,178 19,200,000 3.51%
7 LSV ASSET MANAGEMENT 2,354,354 18,269,000 3.34%
8 AJO, LP 2,120,846 16,458,000 3.01%
9 GLENMEDE TRUST CO NA 1,929,402 14,972,000 2.74%
10 RENAISSANCE TECHNOLOGIES LLC 1,853,300 14,382,000 2.63%
11 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,488,030 11,547,000 2.11%
12 DIMENSIONAL FUND ADVISORS LP 1,467,732 11,389,000 2.08%
13 NORTHERN TRUST CORP 1,371,390 10,642,000 1.95%
14 Global X Management CO LLC 1,270,316 9,858,000 1.80%
15 Invesco Ltd. 1,263,372 9,804,000 1.79%
16 GEODE CAPITAL MANAGEMENT, LLC 987,822 7,665,000 1.40%
17 TEACHERS ADVISORS, LLC 982,372 7,623,000 1.40%
18 NORGES BANK 941,714 7,308,000 1.34%
19 WELLS FARGO & COMPANY/MN 919,938 7,139,000 1.31%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 882,803 6,851,000 1.25%
21 Foundry Partners, LLC 802,539 6,228,000 1.14%
22 Bank of New York Mellon Corp 760,609 5,903,000 1.08%
23 MILLENNIUM MANAGEMENT LLC 720,747 5,593,000 1.02%
24 BlackRock Group LTD 709,328 5,505,000 1.01%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 593,244 4,604,000 0.84%
26 Matarin Capital Management, LLC 562,172 4,362,455 0.80%
27 QS Investors, LLC 538,407 4,178,000 0.76%
28 BECK CAPITAL MANAGEMENT, LLC 493,304 3,828,000 0.70%
29 CHARTWELL INVESTMENT PARTNERS, LLC 493,000 3,826,000 0.70%
30 CHICAGO EQUITY PARTNERS LLC 492,870 3,825,000 0.70%
31 Nationwide Fund Advisors 473,967 3,678,000 0.67%
32 ALLIANCEBERNSTEIN L.P. 421,441 3,270,000 0.60%
33 CREDIT SUISSE AG/ 407,637 3,163,000 0.58%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 404,207 3,137,000 0.57%
35 MORGAN STANLEY 395,052 3,066,000 0.56%
36 PANAGORA ASSET MANAGEMENT INC 358,159 2,779,000 0.51%
37 KENNEDY CAPITAL MANAGEMENT LLC 355,752 2,761,000 0.51%
38 BlackRock Investment Management, LLC 341,525 2,650,000 0.49%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 321,996 2,499,000 0.46%
40 BANK OF AMERICA CORP /DE/ 316,950 2,459,000 0.45%
41 CREDIT AGRICOLE S A 291,759 2,265,000 0.41%
42 WMS Partners, LLC 261,845 2,032,000 0.37%
43 INVESTMENT CENTERS OF AMERICA INC 260,895 2,026,000 0.37%
44 IRONWOOD INVESTMENT MANAGEMENT LLC 236,525 1,835,000 0.34%
45 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 235,446 1,827,000 0.33%
46 AQR CAPITAL MANAGEMENT LLC 229,963 1,785,000 0.33%
47 JAMES INVESTMENT RESEARCH, INC. 220,600 1,712,000 0.31%
48 Cutler Capital Management, LLC 203,500 1,579,000 0.29%
49 MARTINGALE ASSET MANAGEMENT L P 202,503 1,572,000 0.29%
50 Legal & General Group Plc 198,460 1,539,000 0.28%
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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.