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

Institutional Holders (2016Q3)
Portfolio Summary: 181 Institutional holders with a total value of $1,335,602,537.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,652,953 221,053,000 16.55%
2 GOLDMAN SACHS GROUP INC 8,516,161 195,020,000 14.60%
3 BlackRock Fund Advisors 4,285,400 98,136,000 7.35%
4 MORGAN STANLEY 3,203,748 73,366,000 5.49%
5 BlackRock Institutional Trust Company, N.A. 2,588,833 59,284,000 4.44%
6 PRUDENTIAL FINANCIAL INC 2,379,184 54,483,000 4.08%
7 Adelante Capital Management LLC 1,949,333 44,640,000 3.34%
8 AMERIPRISE FINANCIAL INC 1,866,681 42,749,000 3.20%
9 NORTHERN TRUST CORP 1,689,528 38,691,000 2.90%
10 Bank of New York Mellon Corp 1,423,241 32,593,000 2.44%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,363,180 31,217,000 2.34%
12 STATE STREET CORP 1,260,606 28,869,000 2.16%
13 Nuveen Asset Management, LLC 898,729 20,581,000 1.54%
14 DIMENSIONAL FUND ADVISORS LP 812,098 18,597,000 1.39%
15 ALLIANCEBERNSTEIN L.P. 645,261 14,776,000 1.11%
16 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 638,424 14,620,000 1.09%
17 NORGES BANK 663,045 14,502,000 1.09%
18 BlackRock Group LTD 581,550 13,317,000 1.00%
19 AMUNDI ASSET MANAGEMENT US, INC. 556,190 12,736,000 0.95%
20 ROYAL BANK OF CANADA 540,061 12,366,000 0.93%
21 WELLS FARGO & COMPANY/MN 453,699 10,390,000 0.78%
22 PRINCIPAL FINANCIAL GROUP INC 440,843 10,095,000 0.76%
23 GEODE CAPITAL MANAGEMENT, LLC 416,308 9,533,000 0.71%
24 FIRST TRUST ADVISORS LP 397,526 9,103,000 0.68%
25 RENAISSANCE TECHNOLOGIES LLC 390,700 8,947,000 0.67%
26 OppenheimerFunds, Inc. 384,718 8,810,000 0.66%
27 EMERALD ACQUISITION LTD. 381,541 8,738,000 0.65%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 343,200 7,859,000 0.59%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 333,300 7,633,000 0.57%
30 MANNING & NAPIER ADVISORS LLC 307,790 7,047,000 0.53%
31 BANK OF AMERICA CORP /DE/ 305,438 6,994,000 0.52%
32 AMP Capital Investors Ltd 298,050 6,790,000 0.51%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 282,188 6,462,000 0.48%
34 BlackRock Investment Management, LLC 267,381 6,123,000 0.46%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 242,972 5,565,000 0.42%
36 JPMORGAN CHASE & CO 233,978 5,359,000 0.40%
37 AMERICAN CENTURY COMPANIES INC 225,222 5,158,000 0.39%
38 DEUTSCHE BANK AG\ 201,052 4,600,000 0.34%
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 179,143 4,102,000 0.31%
40 Legal & General Group Plc 178,382 4,082,000 0.31%
41 BLACKROCK ADVISORS LLC 174,257 3,990,000 0.30%
42 HEITMAN REAL ESTATE SECURITIES LLC 172,441 3,949,000 0.30%
43 CREDIT SUISSE AG/ 161,767 3,705,000 0.28%
44 KBC Group NV 151,475 3,468,000 0.26%
45 AXA S.A. 150,400 3,444,000 0.26%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 145,577 3,334,000 0.25%
47 BOKF, NA 139,491 3,194,000 0.24%
48 GRAYBILL WEALTH MANAGEMENT, LTD. 137,221 3,142,000 0.24%
49 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 132,000 3,023,000 0.23%
50 Nationwide Fund Advisors 131,665 3,015,000 0.23%
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.