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

Institutional Holders (2016Q2)
Portfolio Summary: 188 Institutional holders with a total value of $1,353,788,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,430,269 219,254,000 16.20%
2 GOLDMAN SACHS GROUP INC 7,606,667 176,856,000 13.06%
3 BlackRock Fund Advisors 3,928,628 91,341,000 6.75%
4 MORGAN STANLEY 3,246,089 75,472,000 5.57%
5 BlackRock Institutional Trust Company, N.A. 2,585,657 60,117,000 4.44%
6 PRUDENTIAL FINANCIAL INC 2,337,226 54,341,000 4.01%
7 AMERIPRISE FINANCIAL INC 1,899,383 44,159,000 3.26%
8 Adelante Capital Management LLC 1,796,710 41,773,000 3.09%
9 NORTHERN TRUST CORP 1,666,887 38,755,000 2.86%
10 Bank of New York Mellon Corp 1,419,249 32,997,000 2.44%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,341,450 31,189,000 2.30%
12 Nuveen Asset Management, LLC 1,310,338 30,465,000 2.25%
13 STATE STREET CORP 1,198,633 27,872,000 2.06%
14 BAMCO INC /NY/ 1,000,000 23,250,000 1.72%
15 DIMENSIONAL FUND ADVISORS LP 804,689 18,709,000 1.38%
16 OppenheimerFunds, Inc. 801,696 18,640,000 1.38%
17 FMR LLC 701,500 16,310,000 1.20%
18 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 659,382 15,331,000 1.13%
19 NORGES BANK 606,745 14,107,000 1.04%
20 ALLIANCEBERNSTEIN L.P. 589,488 13,706,000 1.01%
21 BlackRock Group LTD 529,254 12,305,000 0.91%
22 PRINCIPAL FINANCIAL GROUP INC 436,647 10,152,000 0.75%
23 AMUNDI ASSET MANAGEMENT US, INC. 422,600 9,826,000 0.73%
24 GEODE CAPITAL MANAGEMENT, LLC 420,819 9,784,000 0.72%
25 WELLS FARGO & COMPANY/MN 398,236 9,258,000 0.68%
26 KENNEDY CAPITAL MANAGEMENT LLC 396,370 9,216,000 0.68%
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 343,200 7,979,000 0.59%
28 MANNING & NAPIER ADVISORS LLC 328,900 7,646,000 0.56%
29 FIRST TRUST ADVISORS LP 315,060 7,325,000 0.54%
30 RENAISSANCE TECHNOLOGIES LLC 301,100 7,001,000 0.52%
31 AMP Capital Investors Ltd 294,150 6,889,000 0.51%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 290,256 6,748,000 0.50%
33 EMERALD ACQUISITION LTD. 284,008 6,602,000 0.49%
34 BlackRock Investment Management, LLC 265,487 6,173,000 0.46%
35 BANK OF AMERICA CORP /DE/ 259,472 6,032,000 0.45%
36 DEUTSCHE BANK AG\ 254,168 5,908,000 0.44%
37 JPMORGAN CHASE & CO 245,680 5,712,000 0.42%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 231,868 5,391,000 0.40%
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 178,270 4,145,000 0.31%
40 CREDIT SUISSE AG/ 172,231 4,005,000 0.30%
41 HEITMAN REAL ESTATE SECURITIES LLC 170,685 3,968,000 0.29%
42 AMERICAN CENTURY COMPANIES INC 165,116 3,839,000 0.28%
43 BLACKROCK ADVISORS LLC 154,250 3,586,000 0.26%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,977 3,510,000 0.26%
45 BOKF, NA 141,467 3,289,000 0.24%
46 GRAYBILL WEALTH MANAGEMENT, LTD. 136,781 3,180,000 0.23%
47 Legal & General Group Plc 132,176 3,073,000 0.23%
48 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 131,100 3,048,000 0.23%
49 Piermont Capital Management Inc. 130,880 3,043,000 0.22%
50 PUTNAM INVESTMENTS LLC 130,427 3,032,000 0.22%
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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.