Dark
Light
System
Security
CHESAPEAKE LODGING TRUSTSH BEN INT
CHESAPEAKE LODGING TRUSTSH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 177 Institutional holders with a total value of $1,541,875,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,762,423 220,463,000 14.30%
2 GOLDMAN SACHS GROUP INC 6,563,458 165,137,000 10.71%
3 HEITMAN REAL ESTATE SECURITIES LLC 3,806,030 95,760,000 6.21%
4 MORGAN STANLEY 3,769,460 94,840,000 6.15%
5 BlackRock Fund Advisors 3,714,993 93,469,000 6.06%
6 DEUTSCHE BANK AG\ 2,525,594 63,540,000 4.12%
7 Bank of New York Mellon Corp 2,395,195 60,264,000 3.91%
8 BlackRock Institutional Trust Company, N.A. 2,057,195 51,759,000 3.36%
9 PRUDENTIAL FINANCIAL INC 1,686,895 42,442,000 2.75%
10 NORTHERN TRUST CORP 1,537,343 38,680,000 2.51%
11 Adelante Capital Management LLC 1,453,267 36,565,000 2.37%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,338,050 33,665,000 2.18%
13 BAMCO INC /NY/ 1,275,000 32,079,000 2.08%
14 STATE STREET CORP 1,161,904 29,234,000 1.90%
15 OppenheimerFunds, Inc. 1,071,889 26,969,000 1.75%
16 ALLIANCEBERNSTEIN L.P. 945,023 24,627,000 1.60%
17 Nuveen Asset Management, LLC 976,928 24,580,000 1.59%
18 AMERIPRISE FINANCIAL INC 858,726 21,608,000 1.40%
19 DIMENSIONAL FUND ADVISORS LP 782,805 19,696,000 1.28%
20 MILLENNIUM MANAGEMENT LLC 722,011 18,166,000 1.18%
21 FIDUCIARY MANAGEMENT ASSOCIATES LLC 721,504 18,152,000 1.18%
22 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 627,125 15,778,000 1.02%
23 KENNEDY CAPITAL MANAGEMENT LLC 577,113 14,520,000 0.94%
24 RUSSELL FRANK CO/ 542,970 13,930,000 0.90%
25 NORGES BANK 552,178 13,893,000 0.90%
26 BlackRock Group LTD 484,862 12,199,000 0.79%
27 PRINCIPAL FINANCIAL GROUP INC 400,815 10,085,000 0.65%
28 MANNING & NAPIER ADVISORS LLC 392,663 9,877,000 0.64%
29 CHARTWELL INVESTMENT PARTNERS, LLC 381,041 9,587,000 0.62%
30 GEODE CAPITAL MANAGEMENT, LLC 370,718 9,326,000 0.60%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 343,200 8,635,000 0.56%
32 WESTPAC BANKING CORP 325,642 8,193,153 0.53%
33 AMP Capital Investors Ltd 293,150 7,513,000 0.49%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 294,199 7,402,000 0.48%
35 WELLS FARGO & COMPANY/MN 285,041 7,172,000 0.47%
36 BANK OF AMERICA CORP /DE/ 278,939 7,018,000 0.46%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 259,676 6,533,000 0.42%
38 BlackRock Investment Management, LLC 247,616 6,230,000 0.40%
39 RENAISSANCE TECHNOLOGIES LLC 242,800 6,109,000 0.40%
40 JPMORGAN CHASE & CO 235,951 5,936,000 0.38%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,663 4,873,000 0.32%
42 Barings Real Estate Advisers LLC 165,272 4,158,000 0.27%
43 Invesco Ltd. 165,163 4,155,000 0.27%
44 AMUNDI ASSET MANAGEMENT US, INC. 162,968 4,101,000 0.27%
45 Asset Management One Co., Ltd. 149,880 3,855,000 0.25%
46 CREDIT SUISSE AG/ 146,336 3,682,000 0.24%
47 BOKF, NA 141,150 3,552,000 0.23%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,177 3,401,000 0.22%
49 HBK INVESTMENTS L P 132,943 3,345,000 0.22%
50 Advisors Asset Management, Inc. 129,582 3,260,000 0.21%
Page 1 of 4

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.