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

Institutional Holders (2014Q4)
Portfolio Summary: 175 Institutional holders with a total value of $1,956,643,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,830,398 291,370,000 14.89%
2 GOLDMAN SACHS GROUP INC 5,413,325 201,430,000 10.29%
3 BlackRock Fund Advisors 2,995,484 111,462,000 5.70%
4 DEUTSCHE BANK AG\ 2,365,876 88,033,000 4.50%
5 MORGAN STANLEY 2,302,283 85,669,000 4.38%
6 BlackRock Institutional Trust Company, N.A. 2,230,994 83,015,000 4.24%
7 BAMCO INC /NY/ 1,540,000 57,303,000 2.93%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,510,600 56,209,000 2.87%
9 PRUDENTIAL FINANCIAL INC 1,508,745 56,141,000 2.87%
10 CAPITAL GROWTH MANAGEMENT LP 1,299,900 48,369,000 2.47%
11 OppenheimerFunds, Inc. 1,219,987 45,396,000 2.32%
12 NORTHERN TRUST CORP 1,190,454 44,297,000 2.26%
13 HEITMAN REAL ESTATE SECURITIES LLC 1,137,476 42,325,000 2.16%
14 Bank of New York Mellon Corp 1,100,368 40,946,000 2.09%
15 STATE STREET CORP 1,031,893 38,398,000 1.96%
16 KENNEDY CAPITAL MANAGEMENT LLC 758,350 28,218,000 1.44%
17 GLENMEDE TRUST CO NA 706,041 26,269,000 1.34%
18 AMERIPRISE FINANCIAL INC 703,476 26,177,000 1.34%
19 Adelante Capital Management LLC 672,965 25,041,000 1.28%
20 FIDUCIARY MANAGEMENT ASSOCIATES LLC 598,614 22,274,000 1.14%
21 CRAMER ROSENTHAL MCGLYNN LLC 558,575 20,785,000 1.06%
22 TEACHERS ADVISORS, LLC 557,293 20,737,000 1.06%
23 AMUNDI ASSET MANAGEMENT US, INC. 500,895 18,638,000 0.95%
24 DIMENSIONAL FUND ADVISORS LP 480,358 17,875,000 0.91%
25 BlackRock Group LTD 454,815 16,924,000 0.86%
26 NORGES BANK 450,551 16,765,000 0.86%
27 JANUS HENDERSON GROUP PLC 400,515 14,901,000 0.76%
28 CHARTWELL INVESTMENT PARTNERS, LLC 381,710 14,203,000 0.73%
29 PRINCIPAL FINANCIAL GROUP INC 343,274 12,773,000 0.65%
30 RUSSELL FRANK CO/ 332,766 12,383,000 0.63%
31 RENAISSANCE TECHNOLOGIES LLC 332,700 12,380,000 0.63%
32 GEODE CAPITAL MANAGEMENT, LLC 310,722 11,561,000 0.59%
33 AMP Capital Investors Ltd 290,300 10,996,000 0.56%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 291,362 10,842,000 0.55%
35 MANNING & NAPIER ADVISORS LLC 282,972 10,528,000 0.54%
36 MANAGED ACCOUNT ADVISORS LLC 276,258 10,280,000 0.53%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 227,028 8,448,000 0.43%
38 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 216,387 8,052,000 0.41%
39 JPMORGAN CHASE & CO 215,100 8,004,000 0.41%
40 Advisors Asset Management, Inc. 211,896 7,885,000 0.40%
41 BlackRock Investment Management, LLC 202,507 7,535,000 0.39%
42 Harrison Street Securities, LLC 202,402 7,531,000 0.38%
43 WESTPAC BANKING CORP 197,980 7,366,836 0.38%
44 PAYDEN & RYGEL 194,400 7,234,000 0.37%
45 COMERICA BANK 193,106 7,186,000 0.37%
46 WELLS FARGO & COMPANY/MN 187,069 6,962,000 0.36%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,447 6,530,000 0.33%
48 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 169,543 6,309,000 0.32%
49 THRIVENT FINANCIAL FOR LUTHERANS 166,713 6,204,000 0.32%
50 Barings Real Estate Advisers LLC 161,533 6,011,000 0.31%
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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.