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

Institutional Holders (2015Q3)
Portfolio Summary: 178 Institutional holders with a total value of $1,552,582,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,673,436 226,029,000 14.56%
2 GOLDMAN SACHS GROUP INC 5,966,966 155,499,000 10.02%
3 MORGAN STANLEY 3,719,501 96,930,000 6.24%
4 BlackRock Fund Advisors 3,521,475 91,770,000 5.91%
5 Bank of New York Mellon Corp 3,124,048 81,413,000 5.24%
6 HEITMAN REAL ESTATE SECURITIES LLC 3,068,712 79,971,000 5.15%
7 BlackRock Institutional Trust Company, N.A. 2,153,233 56,113,000 3.61%
8 DEUTSCHE BANK AG\ 1,601,556 41,732,000 2.69%
9 NORTHERN TRUST CORP 1,541,854 40,180,000 2.59%
10 Adelante Capital Management LLC 1,509,409 39,336,000 2.53%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,359,490 35,428,000 2.28%
12 BAMCO INC /NY/ 1,325,000 34,529,000 2.22%
13 Nuveen Asset Management, LLC 1,268,815 33,065,000 2.13%
14 WELLS FARGO & COMPANY/MN 1,268,203 33,050,000 2.13%
15 STATE STREET CORP 1,181,450 30,791,000 1.98%
16 OppenheimerFunds, Inc. 1,094,232 28,516,000 1.84%
17 AMERIPRISE FINANCIAL INC 811,629 21,152,000 1.36%
18 DIMENSIONAL FUND ADVISORS LP 766,986 19,988,000 1.29%
19 FIDUCIARY MANAGEMENT ASSOCIATES LLC 672,049 17,513,000 1.13%
20 KENNEDY CAPITAL MANAGEMENT LLC 580,475 15,127,000 0.97%
21 NORGES BANK 552,178 14,390,000 0.93%
22 AMUNDI ASSET MANAGEMENT US, INC. 504,412 13,145,000 0.85%
23 RUSSELL FRANK CO/ 500,192 13,007,000 0.84%
24 BlackRock Group LTD 467,721 12,188,000 0.79%
25 COMMONWEALTH BANK OF AUSTRALIA 457,153 11,912,000 0.77%
26 MANNING & NAPIER ADVISORS LLC 438,730 11,432,000 0.74%
27 PRINCIPAL FINANCIAL GROUP INC 383,713 9,999,000 0.64%
28 CHARTWELL INVESTMENT PARTNERS, LLC 369,260 9,623,000 0.62%
29 GEODE CAPITAL MANAGEMENT, LLC 368,909 9,613,000 0.62%
30 SECURIAN ASSET MANAGEMENT, INC 365,391 9,522,000 0.61%
31 MILLENNIUM MANAGEMENT LLC 347,482 9,055,000 0.58%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 343,200 8,944,000 0.58%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 330,990 8,626,000 0.56%
34 RENAISSANCE TECHNOLOGIES LLC 325,900 8,493,000 0.55%
35 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 325,000 8,470,000 0.55%
36 CITIGROUP INC 318,455 8,299,000 0.53%
37 BANK OF AMERICA CORP /DE/ 306,624 7,991,000 0.51%
38 AMP Capital Investors Ltd 293,150 7,564,000 0.49%
39 WESTPAC BANKING CORP 281,752 7,342,457 0.47%
40 JANUS HENDERSON GROUP PLC 262,055 6,828,000 0.44%
41 BlackRock Investment Management, LLC 246,111 6,414,000 0.41%
42 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 244,372 6,368,000 0.41%
43 JPMORGAN CHASE & CO 239,381 6,238,000 0.40%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 181,370 4,727,000 0.30%
45 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 161,968 4,221,000 0.27%
46 Barings Real Estate Advisers LLC 159,762 4,163,000 0.27%
47 GUGGENHEIM CAPITAL LLC 159,717 4,162,000 0.27%
48 Asset Management One Co., Ltd. 159,460 4,113,000 0.26%
49 Advisors Asset Management, Inc. 149,448 3,895,000 0.25%
50 BOKF, NA 145,150 3,783,000 0.24%
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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.