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

Institutional Holders (2015Q4)
Portfolio Summary: 130 Institutional holders with a total value of $1,468,853,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,073,641 457,402,000 31.14%
2 BAMCO INC /NY/ 5,142,503 259,234,000 17.65%
3 VANGUARD GROUP INC 2,165,447 109,161,000 7.43%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,771,073 89,280,000 6.08%
5 WELLINGTON MANAGEMENT GROUP LLP 1,586,954 79,999,000 5.45%
6 BlackRock Institutional Trust Company, N.A. 876,566 44,188,000 3.01%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 739,875 37,297,000 2.54%
8 ATLANTA CAPITAL MANAGEMENT CO L L C 728,071 36,702,000 2.50%
9 Echo Street Capital Management LLC 720,905 36,341,000 2.47%
10 DIMENSIONAL FUND ADVISORS LP 663,428 33,444,000 2.28%
11 STATE STREET CORP 441,574 22,260,000 1.52%
12 Boston Trust Walden Corp 423,790 21,363,000 1.45%
13 BlackRock Fund Advisors 339,598 17,119,000 1.17%
14 NORGES BANK 289,746 14,606,000 0.99%
15 CITADEL ADVISORS LLC 284,314 14,332,000 0.98%
16 Invesco Ltd. 269,838 13,603,000 0.93%
17 NORTHERN TRUST CORP 230,371 11,613,000 0.79%
18 GEODE CAPITAL MANAGEMENT, LLC 208,971 10,534,000 0.72%
19 STATE OF WISCONSIN INVESTMENT BOARD 190,553 9,606,000 0.65%
20 Bank of New York Mellon Corp 182,805 9,216,000 0.63%
21 PANAGORA ASSET MANAGEMENT INC 172,343 8,688,000 0.59%
22 LOS ANGELES CAPITAL MANAGEMENT LLC 171,375 8,639,000 0.59%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 157,229 7,926,000 0.54%
24 BANK OF AMERICA CORP /DE/ 123,973 6,250,000 0.43%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,809 5,637,000 0.38%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,930 5,542,000 0.38%
27 CREDIT SUISSE AG/ 103,551 5,220,000 0.36%
28 TD ASSET MANAGEMENT INC 103,000 5,192,000 0.35%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 92,700 4,673,000 0.32%
30 NEW YORK STATE COMMON RETIREMENT FUND 81,200 4,093,000 0.28%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 80,709 4,069,000 0.28%
32 RUSSELL FRANK CO/ 79,607 4,028,000 0.27%
33 GOLDMAN SACHS GROUP INC 71,784 3,618,000 0.25%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 70,513 3,555,000 0.24%
35 CITIGROUP INC 66,520 3,353,000 0.23%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,659 3,310,000 0.23%
37 BLAIR WILLIAM & CO/IL 64,226 3,238,000 0.22%
38 TEACHERS ADVISORS, LLC 59,670 3,008,000 0.20%
39 WELLS FARGO & COMPANY/MN 50,908 2,567,000 0.17%
40 Swiss National Bank 47,400 2,389,000 0.16%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 46,760 2,357,000 0.16%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,907 2,264,000 0.15%
43 RENAISSANCE TECHNOLOGIES LLC 40,900 2,062,000 0.14%
44 RHUMBLINE ADVISERS 39,419 1,987,000 0.14%
45 BlackRock Group LTD 37,852 1,908,000 0.13%
46 DEUTSCHE BANK AG\ 37,100 1,867,000 0.13%
47 THRIVENT FINANCIAL FOR LUTHERANS 32,410 1,634,000 0.11%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,981 1,561,000 0.11%
49 Gotham Asset Management, LLC 30,739 1,550,000 0.11%
50 D. E. Shaw & Co., Inc. 30,083 1,516,000 0.10%
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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.