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CHATHAM LODGING
CHATHAM LODGING. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 141 Institutional holders with a total value of $633,105,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,531,761 87,236,000 13.78%
2 FULLER & THALER ASSET MANAGEMENT, INC. 2,994,822 57,650,000 9.11%
3 JENNISON ASSOCIATES LLC 2,713,151 52,228,000 8.25%
4 Forward Management, LLC 1,926,100 37,078,000 5.86%
5 BlackRock Institutional Trust Company, N.A. 1,671,103 32,169,000 5.08%
6 AEW CAPITAL MANAGEMENT L P 1,604,200 30,881,000 4.88%
7 Crow Point Partners, LLC 1,250,610 24,074,000 3.80%
8 Boston Partners 1,098,125 21,139,000 3.34%
9 RENAISSANCE TECHNOLOGIES LLC 1,030,000 19,828,000 3.13%
10 BlackRock Fund Advisors 970,646 18,685,000 2.95%
11 OppenheimerFunds, Inc. 885,333 17,043,000 2.69%
12 STATE STREET CORP 708,927 13,646,000 2.16%
13 NORTHERN TRUST CORP 672,707 12,949,000 2.05%
14 BANK OF AMERICA CORP /DE/ 667,053 12,841,000 2.03%
15 THOMPSON SIEGEL & WALMSLEY LLC 540,406 10,402,000 1.64%
16 JANUS HENDERSON INVESTORS US LLC 540,286 10,401,000 1.64%
17 Birch Run Capital Advisors, LP 473,974 9,124,000 1.44%
18 LSV ASSET MANAGEMENT 425,965 8,199,000 1.30%
19 DIMENSIONAL FUND ADVISORS LP 421,049 8,105,000 1.28%
20 AMERICAN CENTURY COMPANIES INC 368,804 7,099,000 1.12%
21 State of New Jersey Common Pension Fund D 361,500 6,958,000 1.10%
22 BlackRock Group LTD 317,198 6,107,000 0.96%
23 Bank of New York Mellon Corp 292,749 5,635,000 0.89%
24 SEI INVESTMENTS CO 269,040 5,179,000 0.82%
25 THRIVENT FINANCIAL FOR LUTHERANS 266,817 5,137,000 0.81%
26 GEODE CAPITAL MANAGEMENT, LLC 261,982 5,043,000 0.80%
27 PRUDENTIAL FINANCIAL INC 233,303 4,491,000 0.71%
28 STIFEL FINANCIAL CORP 223,729 4,314,000 0.68%
29 JPMORGAN CHASE & CO 193,067 3,717,000 0.59%
30 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 185,844 3,577,000 0.56%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 183,217 3,527,000 0.56%
32 GUGGENHEIM CAPITAL LLC 169,895 3,271,000 0.52%
33 BlackRock Investment Management, LLC 156,508 3,013,000 0.48%
34 BLACKROCK ADVISORS LLC 155,508 2,994,000 0.47%
35 DEUTSCHE BANK AG\ 152,759 2,938,000 0.46%
36 MORGAN STANLEY 141,188 2,718,000 0.43%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 140,101 2,697,000 0.43%
38 AQR CAPITAL MANAGEMENT LLC 133,740 2,574,000 0.41%
39 RAYMOND JAMES & ASSOCIATES 132,091 2,543,000 0.40%
40 NATIXIS ADVISORS, LLC 120,865 2,327,000 0.37%
41 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 117,900 2,270,000 0.36%
42 FOSTER & MOTLEY INC 112,747 2,170,000 0.34%
43 BALYASNY ASSET MANAGEMENT L.P. 109,507 2,108,000 0.33%
44 CREDIT SUISSE AG/ 108,293 2,085,000 0.33%
45 AMUNDI ASSET MANAGEMENT US, INC. 96,400 1,856,000 0.29%
46 Legal & General Group Plc 91,580 1,763,000 0.28%
47 AXA S.A. 90,200 1,736,000 0.27%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 87,275 1,680,000 0.27%
49 WESTPAC BANKING CORP 82,700 1,591,975 0.25%
50 WELLS FARGO & COMPANY/MN 81,930 1,578,000 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.