Dark
Light
System
Security
CHOICE HOTELS INTL NEW
CHOICE HOTELS INTL NEW . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 118 Institutional holders with a total value of $1,277,962,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 8,849,833 407,092,000 31.85%
2 BAMCO INC /NY/ 5,672,441 260,932,000 20.42%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,951,893 89,787,000 7.03%
4 VANGUARD GROUP INC 1,675,608 77,077,000 6.03%
5 BlackRock Institutional Trust Company, N.A. 968,633 44,557,000 3.49%
6 Fundsmith LLP 870,912 39,902,000 3.12%
7 WELLINGTON MANAGEMENT GROUP LLP 749,678 34,486,000 2.70%
8 Invesco Ltd. 700,703 32,232,000 2.52%
9 ATLANTA CAPITAL MANAGEMENT CO L L C 699,129 32,160,000 2.52%
10 DEUTSCHE BANK AG\ 472,522 21,735,000 1.70%
11 DIMENSIONAL FUND ADVISORS LP 373,058 17,160,000 1.34%
12 STATE STREET CORP 358,348 16,485,000 1.29%
13 CITADEL ADVISORS LLC 318,879 14,668,000 1.15%
14 NORGES BANK 282,171 12,980,000 1.02%
15 STATE OF WISCONSIN INVESTMENT BOARD 230,308 10,594,000 0.83%
16 RENAISSANCE TECHNOLOGIES LLC 227,400 10,460,000 0.82%
17 BlackRock Fund Advisors 212,385 9,770,000 0.76%
18 NORTHERN TRUST CORP 190,182 8,749,000 0.68%
19 GEODE CAPITAL MANAGEMENT, LLC 177,068 8,145,000 0.64%
20 Pine River Capital Management L.P. 175,000 8,051,000 0.63%
21 Bank of New York Mellon Corp 159,933 7,356,000 0.58%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 145,827 6,708,000 0.52%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,000 5,229,000 0.41%
24 D. E. Shaw & Co., Inc. 113,591 5,225,000 0.41%
25 MANAGED ACCOUNT ADVISORS LLC 112,099 5,156,000 0.40%
26 AMERIPRISE FINANCIAL INC 101,092 4,650,000 0.36%
27 MARSHALL WACE, LLP 100,000 4,600,000 0.36%
28 JANUS HENDERSON GROUP PLC 100,000 4,600,000 0.36%
29 FIRST TRUST ADVISORS LP 87,656 4,032,000 0.32%
30 TD ASSET MANAGEMENT INC 85,500 3,933,000 0.31%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,730 3,714,000 0.29%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,539 3,705,000 0.29%
33 RHUMBLINE ADVISERS 62,269 2,864,000 0.22%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 60,825 2,798,000 0.22%
35 TWO SIGMA INVESTMENTS, LP 56,388 2,594,000 0.20%
36 TEACHERS ADVISORS, LLC 56,001 2,576,000 0.20%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,212 2,310,000 0.18%
38 Manikay Partners, LLC 50,000 2,300,000 0.18%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,809 2,292,000 0.18%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 45,914 2,112,000 0.17%
41 Clarkston Capital Partners, LLC 45,200 2,079,000 0.16%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 44,874 2,064,000 0.16%
43 MACQUARIE GROUP LTD 40,000 1,840,000 0.14%
44 MORGAN STANLEY 39,148 1,800,000 0.14%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,755 1,645,000 0.13%
46 Swiss National Bank 35,500 1,633,000 0.13%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 34,240 1,575,000 0.12%
48 CREDIT SUISSE AG/ 32,228 1,483,000 0.12%
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 31,900 1,467,000 0.11%
50 ALLIANCEBERNSTEIN L.P. 28,807 1,325,000 0.10%
Page 1 of 3

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.