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

Institutional Holders (2016Q1)
Portfolio Summary: 192 Institutional holders with a total value of $1,574,209,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,034,827 239,062,000 15.19%
2 GOLDMAN SACHS GROUP INC 6,728,802 178,043,000 11.31%
3 BlackRock Fund Advisors 3,782,019 100,072,000 6.36%
4 MORGAN STANLEY 3,192,383 84,470,000 5.37%
5 DEUTSCHE BANK AG\ 2,152,729 56,959,000 3.62%
6 BlackRock Institutional Trust Company, N.A. 2,100,284 55,574,000 3.53%
7 PRUDENTIAL FINANCIAL INC 1,931,644 51,112,000 3.25%
8 Bank of New York Mellon Corp 1,862,561 49,284,000 3.13%
9 AMERIPRISE FINANCIAL INC 1,773,546 46,932,000 2.98%
10 Adelante Capital Management LLC 1,730,560 45,791,000 2.91%
11 NORTHERN TRUST CORP 1,586,135 41,969,000 2.67%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,331,130 35,222,000 2.24%
13 HEITMAN REAL ESTATE SECURITIES LLC 1,308,420 34,621,000 2.20%
14 STATE STREET CORP 1,178,732 31,186,000 1.98%
15 OppenheimerFunds, Inc. 1,070,884 28,336,000 1.80%
16 Nuveen Asset Management, LLC 1,025,783 27,142,000 1.72%
17 BAMCO INC /NY/ 1,000,000 26,460,000 1.68%
18 FMR LLC 820,200 21,702,000 1.38%
19 ALLIANCEBERNSTEIN L.P. 805,713 21,319,000 1.35%
20 DIMENSIONAL FUND ADVISORS LP 797,582 21,104,000 1.34%
21 MILLENNIUM MANAGEMENT LLC 676,903 17,911,000 1.14%
22 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 644,143 17,044,000 1.08%
23 KENNEDY CAPITAL MANAGEMENT LLC 571,982 15,135,000 0.96%
24 FIDUCIARY MANAGEMENT ASSOCIATES LLC 553,624 14,649,000 0.93%
25 NORGES BANK 552,178 14,611,000 0.93%
26 BlackRock Group LTD 496,508 13,137,000 0.83%
27 PRINCIPAL FINANCIAL GROUP INC 464,085 12,279,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 386,642 10,230,000 0.65%
29 RENAISSANCE TECHNOLOGIES LLC 378,600 10,018,000 0.64%
30 RUSSELL FRANK CO/ 356,923 9,445,000 0.60%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 343,200 9,081,000 0.58%
32 MANNING & NAPIER ADVISORS LLC 339,474 8,981,000 0.57%
33 WELLS FARGO & COMPANY/MN 338,748 8,963,000 0.57%
34 SECURIAN ASSET MANAGEMENT, INC 303,491 8,030,000 0.51%
35 AMP Capital Investors Ltd 293,550 7,771,000 0.49%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 287,845 7,616,000 0.48%
37 AMUNDI ASSET MANAGEMENT US, INC. 287,829 7,616,000 0.48%
38 JPMORGAN CHASE & CO 264,637 7,002,000 0.44%
39 BlackRock Investment Management, LLC 252,621 6,684,000 0.42%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 213,848 5,659,000 0.36%
41 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 173,488 4,590,000 0.29%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 169,558 4,487,000 0.29%
43 Barings Real Estate Advisers LLC 160,542 4,248,000 0.27%
44 Asset Management One Co., Ltd. 141,360 3,741,000 0.24%
45 BOKF, NA 140,949 3,729,000 0.24%
46 GRAYBILL WEALTH MANAGEMENT, LTD. 138,966 3,677,000 0.23%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,477 3,426,000 0.22%
48 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 128,000 3,387,000 0.22%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 126,740 3,354,000 0.21%
50 Invesco Ltd. 125,814 3,329,000 0.21%
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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.