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CHOICE HOTELS INTL NEW
CHOICE HOTELS INTL NEW . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 136 Institutional holders with a total value of $1,568,538,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 8,855,112 480,390,000 30.63%
2 BAMCO INC /NY/ 5,467,573 296,616,000 18.91%
3 VANGUARD GROUP INC 2,170,036 117,724,000 7.51%
4 BLAIR WILLIAM & CO/IL 1,547,197 83,935,000 5.35%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 970,125 52,629,000 3.36%
6 BlackRock Institutional Trust Company, N.A. 900,708 48,863,000 3.12%
7 Invesco Ltd. 795,685 43,165,000 2.75%
8 ATLANTA CAPITAL MANAGEMENT CO L L C 705,683 38,283,000 2.44%
9 Boston Trust Walden Corp 570,523 30,951,000 1.97%
10 DIMENSIONAL FUND ADVISORS LP 486,707 26,406,000 1.68%
11 STATE STREET CORP 455,673 24,723,000 1.58%
12 WELLINGTON MANAGEMENT GROUP LLP 412,089 22,356,000 1.43%
13 RENAISSANCE TECHNOLOGIES LLC 348,000 18,879,000 1.20%
14 BlackRock Fund Advisors 309,193 16,774,000 1.07%
15 CITADEL ADVISORS LLC 302,291 16,400,000 1.05%
16 NORGES BANK 289,746 15,719,000 1.00%
17 NORTHERN TRUST CORP 200,059 10,853,000 0.69%
18 Echo Street Capital Management LLC 199,209 10,807,000 0.69%
19 GEODE CAPITAL MANAGEMENT, LLC 195,594 10,610,000 0.68%
20 Bank of New York Mellon Corp 190,935 10,358,000 0.66%
21 STATE OF WISCONSIN INVESTMENT BOARD 190,640 10,342,000 0.66%
22 LOS ANGELES CAPITAL MANAGEMENT LLC 179,904 9,760,000 0.62%
23 CAPITAL GROWTH MANAGEMENT LP 178,000 9,656,000 0.62%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 164,335 8,915,000 0.57%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 163,521 8,871,000 0.57%
26 PANAGORA ASSET MANAGEMENT INC 149,775 8,125,000 0.52%
27 SMITH ASSET MANAGEMENT GROUP LP 142,500 7,730,000 0.49%
28 CREDIT SUISSE AG/ 120,512 6,538,000 0.42%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,900 6,016,000 0.38%
30 Century Capital Management, LLC 105,264 5,711,000 0.36%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,966 5,478,000 0.35%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,942 5,422,000 0.35%
33 RUSSELL FRANK CO/ 97,802 5,306,000 0.34%
34 TD ASSET MANAGEMENT INC 92,000 4,991,000 0.32%
35 MANAGED ACCOUNT ADVISORS LLC 88,222 4,786,000 0.31%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 74,359 4,034,000 0.26%
37 D. E. Shaw & Co., Inc. 70,317 3,815,000 0.24%
38 DEUTSCHE BANK AG\ 69,581 3,773,000 0.24%
39 MORGAN STANLEY 68,184 3,698,000 0.24%
40 BANK OF MONTREAL /CAN/ 66,722 3,620,000 0.23%
41 TEACHERS ADVISORS, LLC 65,768 3,568,000 0.23%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,727 3,511,000 0.22%
43 AMERIPRISE FINANCIAL INC 50,968 2,766,000 0.18%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,863 2,488,000 0.16%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,007 2,387,000 0.15%
46 Clarkston Capital Partners, LLC 41,500 2,251,000 0.14%
47 Swiss National Bank 41,000 2,224,000 0.14%
48 MACQUARIE GROUP LTD 40,000 2,170,000 0.14%
49 CAPITAL FUND MANAGEMENT S.A. 38,000 2,062,000 0.13%
50 RHUMBLINE ADVISERS 36,629 1,987,000 0.13%
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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.