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

Institutional Holders (2017Q1)
Portfolio Summary: 173 Institutional holders with a total value of $456,572,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,469,252 104,909,000 22.98%
2 BlackRock Finance, Inc. 7,566,824 48,200,000 10.56%
3 JPMORGAN CHASE & CO 4,994,398 31,814,000 6.97%
4 STATE STREET CORP 2,767,222 17,629,000 3.86%
5 PRUDENTIAL FINANCIAL INC 2,487,927 15,848,000 3.47%
6 LSV ASSET MANAGEMENT 2,143,586 13,654,000 2.99%
7 RENAISSANCE TECHNOLOGIES LLC 2,135,900 13,606,000 2.98%
8 AJO, LP 2,025,568 12,903,000 2.83%
9 Invesco Ltd. 1,876,982 11,956,000 2.62%
10 DIMENSIONAL FUND ADVISORS LP 1,536,603 9,788,000 2.14%
11 NORTHERN TRUST CORP 1,393,960 8,880,000 1.94%
12 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,310,140 8,346,000 1.83%
13 NORGES BANK 1,242,022 7,912,000 1.73%
14 Global X Management CO LLC 1,147,170 7,307,000 1.60%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 998,556 6,361,000 1.39%
16 Matarin Capital Management, LLC 955,467 6,086,325 1.33%
17 WELLS FARGO & COMPANY/MN 935,860 5,962,000 1.31%
18 Foundry Partners, LLC 921,443 5,870,000 1.29%
19 MILLENNIUM MANAGEMENT LLC 905,900 5,771,000 1.26%
20 Bank of New York Mellon Corp 814,358 5,188,000 1.14%
21 GEODE CAPITAL MANAGEMENT, LLC 800,943 5,102,000 1.12%
22 JAMES INVESTMENT RESEARCH, INC. 592,151 3,772,000 0.83%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 568,244 3,620,000 0.79%
24 QS Investors, LLC 538,407 3,430,000 0.75%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 518,402 3,301,000 0.72%
26 CHARTWELL INVESTMENT PARTNERS, LLC 493,000 3,140,000 0.69%
27 Nationwide Fund Advisors 476,446 3,035,000 0.66%
28 CHICAGO EQUITY PARTNERS LLC 465,480 2,965,000 0.65%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 464,945 2,962,000 0.65%
30 ALLIANCEBERNSTEIN L.P. 441,621 2,813,000 0.62%
31 GOLDMAN SACHS GROUP INC 402,558 2,565,000 0.56%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 368,595 2,348,000 0.51%
33 CREDIT SUISSE AG/ 351,794 2,240,000 0.49%
34 KENNEDY CAPITAL MANAGEMENT LLC 342,148 2,179,000 0.48%
35 COWEN INC. 341,380 2,175,000 0.48%
36 TWO SIGMA INVESTMENTS, LP 326,377 2,079,000 0.46%
37 JACOBS LEVY EQUITY MANAGEMENT, INC 283,644 1,807,000 0.40%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 281,701 1,794,000 0.39%
39 HBK INVESTMENTS L P 270,600 1,724,000 0.38%
40 MORGAN STANLEY 269,394 1,716,000 0.38%
41 WMS Partners, LLC 261,845 1,668,000 0.37%
42 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 260,090 1,656,000 0.36%
43 IRONWOOD INVESTMENT MANAGEMENT LLC 237,050 1,510,000 0.33%
44 Legal & General Group Plc 234,889 1,497,000 0.33%
45 D. E. Shaw & Co., Inc. 213,293 1,359,000 0.30%
46 PANAGORA ASSET MANAGEMENT INC 209,529 1,335,000 0.29%
47 TEACHERS ADVISORS, LLC 208,166 1,326,000 0.29%
48 Cutler Capital Management, LLC 206,500 1,315,000 0.29%
49 MARTINGALE ASSET MANAGEMENT L P 202,503 1,290,000 0.28%
50 RUSSELL INVESTMENTS GROUP, LTD. 183,393 1,168,000 0.26%
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.