Dark
Light
System
Security
Choice Hotels International, I
Choice Hotels International, I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 127 Institutional holders with a total value of $1,384,749,271.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 8,951,233 426,526,000 30.80%
2 BAMCO INC /NY/ 5,199,056 247,735,000 17.89%
3 VANGUARD GROUP INC 2,194,895 104,587,000 7.55%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,500,581 71,503,000 5.16%
5 WELLINGTON MANAGEMENT GROUP LLP 1,055,929 50,315,000 3.63%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 911,010 43,410,000 3.13%
7 BlackRock Institutional Trust Company, N.A. 882,740 42,063,000 3.04%
8 ATLANTA CAPITAL MANAGEMENT CO L L C 728,110 34,694,000 2.51%
9 Invesco Ltd. 672,792 32,059,000 2.32%
10 Boston Trust Walden Corp 549,963 26,206,000 1.89%
11 DIMENSIONAL FUND ADVISORS LP 520,146 24,784,000 1.79%
12 STATE STREET CORP 458,465 21,844,000 1.58%
13 Echo Street Capital Management LLC 442,673 21,094,000 1.52%
14 CITADEL ADVISORS LLC 406,834 19,386,000 1.40%
15 BlackRock Fund Advisors 315,114 15,015,000 1.08%
16 NORGES BANK 289,746 13,806,000 1.00%
17 NORTHERN TRUST CORP 223,138 10,633,000 0.77%
18 GEODE CAPITAL MANAGEMENT, LLC 210,140 10,012,000 0.72%
19 RENAISSANCE TECHNOLOGIES LLC 195,400 9,311,000 0.67%
20 Bank of New York Mellon Corp 192,729 9,184,000 0.66%
21 STATE OF WISCONSIN INVESTMENT BOARD 189,770 9,043,000 0.65%
22 LOS ANGELES CAPITAL MANAGEMENT LLC 188,340 8,974,000 0.65%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 163,301 7,781,000 0.56%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 158,251 7,541,000 0.54%
25 PANAGORA ASSET MANAGEMENT INC 153,853 7,331,000 0.53%
26 BLAIR WILLIAM & CO/IL 146,394 6,976,000 0.50%
27 CREDIT SUISSE AG/ 117,434 5,596,000 0.40%
28 BANK OF AMERICA CORP /DE/ 108,180 5,155,000 0.37%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,234 5,110,000 0.37%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,205 5,108,000 0.37%
31 TD ASSET MANAGEMENT INC 96,700 4,608,000 0.33%
32 DEUTSCHE BANK AG\ 96,057 4,575,000 0.33%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,200 4,298,000 0.31%
34 RUSSELL FRANK CO/ 81,661 3,892,000 0.28%
35 NEW YORK STATE COMMON RETIREMENT FUND 81,200 3,869,000 0.28%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 74,980 3,573,000 0.26%
37 SMITH ASSET MANAGEMENT GROUP LP 74,580 3,554,000 0.26%
38 D. E. Shaw & Co., Inc. 67,009 3,193,000 0.23%
39 TEACHERS ADVISORS, LLC 65,688 3,130,000 0.23%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,627 3,079,000 0.22%
41 CAPITAL FUND MANAGEMENT S.A. 49,600 2,363,000 0.17%
42 Swiss National Bank 47,400 2,259,000 0.16%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,907 2,140,000 0.15%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,900 1,854,000 0.13% Call
45 RHUMBLINE ADVISERS 37,870 1,805,000 0.13%
46 BlackRock Group LTD 33,057 1,575,000 0.11%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,292 1,443,000 0.10%
48 Spark Investment Management LLC 29,900 1,424,000 0.10%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,522 1,407,000 0.10%
50 GOLDMAN SACHS GROUP INC 25,749 1,227,000 0.09%
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.