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

Institutional Holders (2016Q4)
Portfolio Summary: 186 Institutional holders with a total value of $1,520,498,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,622,741 248,844,000 16.37%
2 GOLDMAN SACHS GROUP INC 8,756,310 226,438,000 14.89%
3 BlackRock Fund Advisors 4,876,530 126,107,000 8.29%
4 MORGAN STANLEY 2,728,357 70,556,000 4.64%
5 BlackRock Institutional Trust Company, N.A. 2,288,620 59,184,000 3.89%
6 STATE STREET CORP 2,125,991 54,981,000 3.62%
7 AMERIPRISE FINANCIAL INC 1,904,376 49,247,000 3.24%
8 NORTHERN TRUST CORP 1,713,684 44,315,000 2.91%
9 PRUDENTIAL FINANCIAL INC 1,644,052 42,515,000 2.80%
10 Bank of New York Mellon Corp 1,520,229 39,313,000 2.59%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,343,410 34,741,000 2.28%
12 Adelante Capital Management LLC 1,202,653 31,101,000 2.05%
13 DIMENSIONAL FUND ADVISORS LP 806,241 20,849,000 1.37%
14 ROYAL BANK OF CANADA 726,558 18,788,000 1.24%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 669,022 17,301,000 1.14%
16 NORGES BANK 663,045 17,146,000 1.13%
17 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 630,830 16,313,000 1.07%
18 GEODE CAPITAL MANAGEMENT, LLC 604,563 15,633,000 1.03%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 551,129 14,253,000 0.94%
20 Legal & General Group Plc 528,912 13,676,000 0.90%
21 WELLS FARGO & COMPANY/MN 510,651 13,206,000 0.87%
22 JPMORGAN CHASE & CO 506,784 13,106,000 0.86%
23 AMUNDI ASSET MANAGEMENT US, INC. 501,880 12,978,000 0.85%
24 BlackRock Group LTD 499,383 12,914,000 0.85%
25 PRINCIPAL FINANCIAL GROUP INC 457,416 11,829,000 0.78%
26 FIRST TRUST ADVISORS LP 414,860 10,728,000 0.71%
27 Invesco Ltd. 405,418 10,484,000 0.69%
28 TWO SIGMA INVESTMENTS, LP 392,808 10,158,000 0.67%
29 RENAISSANCE TECHNOLOGIES LLC 386,300 9,990,000 0.66%
30 ALLIANCEBERNSTEIN L.P. 358,551 9,272,000 0.61%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 343,200 8,875,000 0.58%
32 BlackRock Investment Management, LLC 320,675 8,293,000 0.55%
33 RUSSELL INVESTMENTS GROUP, LTD. 312,160 7,999,000 0.53%
34 AMP Capital Investors Ltd 299,073 7,665,000 0.50%
35 TWO SIGMA ADVISERS, LP 291,660 7,542,000 0.50%
36 CREDIT SUISSE AG/ 289,190 7,479,000 0.49%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 268,858 6,953,000 0.46%
38 MANNING & NAPIER ADVISORS LLC 252,880 6,538,000 0.43%
39 KBC Group NV 228,370 5,905,000 0.39%
40 HEITMAN REAL ESTATE SECURITIES LLC 206,577 5,342,000 0.35%
41 Nuveen Asset Management, LLC 186,290 4,817,000 0.32%
42 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 184,499 4,771,000 0.31%
43 AMERICAN CENTURY COMPANIES INC 178,092 4,605,000 0.30%
44 AXA S.A. 165,600 4,282,000 0.28%
45 CITIGROUP INC 162,125 4,193,000 0.28%
46 DEUTSCHE BANK AG\ 150,085 3,879,000 0.26%
47 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 142,000 3,672,000 0.24%
48 GRAYBILL WEALTH MANAGEMENT, LTD. 140,431 3,632,000 0.24%
49 BOKF, NA 139,592 3,610,000 0.24%
50 Asset Management One Co., Ltd. 135,928 3,488,000 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.