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CHESAPEAKE LODGING TRUSTSH BEN INT
CHESAPEAKE LODGING TRUSTSH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 172 Institutional holders with a total value of $1,548,205,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,673,764 223,690,000 14.45%
2 GOLDMAN SACHS GROUP INC 5,076,275 147,974,000 9.56%
3 DEUTSCHE BANK AG\ 4,810,619 140,226,000 9.06%
4 BlackRock Fund Advisors 2,732,224 79,644,000 5.14%
5 BlackRock Institutional Trust Company, N.A. 2,171,863 63,310,000 4.09%
6 PRUDENTIAL FINANCIAL INC 1,786,670 52,082,000 3.36%
7 MORGAN STANLEY 1,665,809 48,559,000 3.14%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,602,690 46,718,000 3.02%
9 BAMCO INC /NY/ 1,545,000 45,037,000 2.91%
10 CAPITAL GROWTH MANAGEMENT LP 1,197,900 34,919,000 2.26%
11 NORTHERN TRUST CORP 1,162,612 33,889,000 2.19%
12 OppenheimerFunds, Inc. 1,152,307 33,590,000 2.17%
13 HEITMAN REAL ESTATE SECURITIES LLC 1,140,096 33,234,000 2.15%
14 Bank of New York Mellon Corp 1,033,321 30,122,000 1.95%
15 Adelante Capital Management LLC 1,005,499 29,310,000 1.89%
16 STATE STREET CORP 1,001,148 29,185,000 1.89%
17 KENNEDY CAPITAL MANAGEMENT LLC 737,158 21,488,000 1.39%
18 GLENMEDE TRUST CO NA 732,426 21,347,000 1.38%
19 AMUNDI ASSET MANAGEMENT US, INC. 714,042 20,814,000 1.34%
20 AMERIPRISE FINANCIAL INC 682,733 19,902,000 1.29%
21 AMP Capital Investors Ltd 484,778 14,257,000 0.92%
22 BlackRock Group LTD 462,788 13,491,000 0.87%
23 JANUS HENDERSON GROUP PLC 448,215 13,063,000 0.84%
24 NORGES BANK 429,177 12,511,000 0.81%
25 FIDUCIARY MANAGEMENT ASSOCIATES LLC 425,184 12,394,000 0.80%
26 DIMENSIONAL FUND ADVISORS LP 422,076 12,304,000 0.79%
27 CRAMER ROSENTHAL MCGLYNN LLC 406,125 11,839,000 0.76%
28 CHARTWELL INVESTMENT PARTNERS, LLC 384,810 11,217,000 0.72%
29 RUSSELL FRANK CO/ 366,047 10,690,000 0.69%
30 PRINCIPAL FINANCIAL GROUP INC 337,896 9,849,000 0.64%
31 GEODE CAPITAL MANAGEMENT, LLC 313,354 9,134,000 0.59%
32 RENAISSANCE TECHNOLOGIES LLC 286,500 8,351,000 0.54%
33 MANNING & NAPIER ADVISORS LLC 282,972 8,247,000 0.53%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 252,013 7,347,000 0.47%
35 MANAGED ACCOUNT ADVISORS LLC 250,930 7,315,000 0.47%
36 JPMORGAN CHASE & CO 227,550 6,634,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 225,305 6,568,000 0.42%
38 Harrison Street Securities, LLC 222,205 6,477,000 0.42%
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 221,362 6,453,000 0.42%
40 WELLS FARGO & COMPANY/MN 213,583 6,215,000 0.40%
41 BlackRock Investment Management, LLC 203,243 5,925,000 0.38%
42 Advisors Asset Management, Inc. 196,763 5,736,000 0.37%
43 TEACHERS ADVISORS, LLC 195,553 5,700,000 0.37%
44 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 189,345 5,519,000 0.36%
45 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 176,635 5,149,000 0.33%
46 BOKF, NA 171,019 4,985,000 0.32%
47 THRIVENT FINANCIAL FOR LUTHERANS 168,713 4,918,000 0.32%
48 Asset Management One Co., Ltd. 160,919 4,731,000 0.31%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 160,347 4,674,000 0.30%
50 State of New Jersey Common Pension Fund D 160,150 4,668,000 0.30%
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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.