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

Institutional Holders (2015Q2)
Portfolio Summary: 178 Institutional holders with a total value of $1,753,173,033.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,581,558 261,566,000 14.92%
2 GOLDMAN SACHS GROUP INC 5,977,483 182,193,000 10.39%
3 MORGAN STANLEY 3,914,056 119,303,000 6.80%
4 BlackRock Fund Advisors 3,396,076 103,512,000 5.90%
5 Bank of New York Mellon Corp 2,985,620 91,002,000 5.19%
6 DEUTSCHE BANK AG\ 2,769,640 84,416,000 4.82%
7 BlackRock Institutional Trust Company, N.A. 2,187,859 66,686,000 3.80%
8 NORTHERN TRUST CORP 1,400,086 42,674,000 2.43%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,354,620 41,289,000 2.36%
10 Adelante Capital Management LLC 1,300,113 39,627,000 2.26%
11 BAMCO INC /NY/ 1,250,000 38,100,000 2.17%
12 STATE STREET CORP 1,190,652 36,295,000 2.07%
13 OppenheimerFunds, Inc. 1,134,898 34,592,000 1.97%
14 Nuveen Asset Management, LLC 1,011,347 30,826,000 1.76%
15 HEITMAN REAL ESTATE SECURITIES LLC 899,251 27,409,000 1.56%
16 AMERIPRISE FINANCIAL INC 763,051 23,257,000 1.33%
17 PRUDENTIAL FINANCIAL INC 761,094 23,198,000 1.32%
18 KENNEDY CAPITAL MANAGEMENT LLC 713,818 21,757,000 1.24%
19 DIMENSIONAL FUND ADVISORS LP 680,328 20,737,000 1.18%
20 COMMONWEALTH BANK OF AUSTRALIA 611,012 18,624,000 1.06%
21 NORGES BANK 552,178 16,830,000 0.96%
22 FIDUCIARY MANAGEMENT ASSOCIATES LLC 548,353 16,714,000 0.95%
23 RUSSELL FRANK CO/ 541,384 16,503,000 0.94%
24 AMUNDI ASSET MANAGEMENT US, INC. 511,119 15,579,000 0.89%
25 BlackRock Group LTD 469,922 14,323,000 0.82%
26 RENAISSANCE TECHNOLOGIES LLC 390,300 11,896,000 0.68%
27 CHARTWELL INVESTMENT PARTNERS, LLC 389,035 11,858,000 0.68%
28 MANNING & NAPIER ADVISORS LLC 388,470 11,838,000 0.68%
29 PRINCIPAL FINANCIAL GROUP INC 372,523 11,354,000 0.65%
30 GEODE CAPITAL MANAGEMENT, LLC 352,127 10,731,000 0.61%
31 CITIGROUP INC 343,003 10,455,000 0.60%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 334,234 10,187,000 0.58%
33 AMP Capital Investors Ltd 327,400 9,985,000 0.57%
34 SECURIAN ASSET MANAGEMENT, INC 311,991 9,509,000 0.54%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 291,362 8,881,000 0.51%
36 JANUS HENDERSON GROUP PLC 266,955 8,130,000 0.46%
37 PAYDEN & RYGEL 252,300 7,690,000 0.44%
38 BlackRock Investment Management, LLC 246,576 7,516,000 0.43%
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 244,877 7,464,000 0.43%
40 JPMORGAN CHASE & CO 228,100 6,953,000 0.40%
41 WELLS FARGO & COMPANY/MN 223,477 6,811,000 0.39%
42 Harrison Street Securities, LLC 203,350 6,198,000 0.35%
43 COMERICA BANK 202,932 6,186,000 0.35%
44 MILLENNIUM MANAGEMENT LLC 202,258 6,165,000 0.35%
45 MANAGED ACCOUNT ADVISORS LLC 182,039 5,549,000 0.32%
46 Barings Real Estate Advisers LLC 180,368 5,498,000 0.31%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 174,108 5,307,000 0.30%
48 Advisors Asset Management, Inc. 173,412 5,286,000 0.30%
49 Asset Management One Co., Ltd. 167,729 5,116,000 0.29%
50 ALLIANCEBERNSTEIN L.P. 167,603 5,109,000 0.29%
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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.