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HOSPITALITY PPTYS TR
HOSPITALITY PPTYS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 344 Institutional holders with a total value of $3,444,045,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,642,753 627,539,000 18.22%
2 GOLDMAN SACHS GROUP INC 9,993,821 303,812,000 8.82%
3 BlackRock Institutional Trust Company, N.A. 6,038,998 183,586,000 5.33%
4 BlackRock Fund Advisors 5,202,726 158,163,000 4.59%
5 STATE STREET CORP 4,534,381 137,841,000 4.00%
6 Capital Research Global Investors 4,250,000 129,200,000 3.75%
7 PGGM Investments 2,128,565 64,708,000 1.88%
8 MORGAN STANLEY 2,080,194 63,238,000 1.84%
9 PRUDENTIAL FINANCIAL INC 2,056,821 62,527,000 1.82%
10 NORTHERN TRUST CORP 1,909,798 58,058,000 1.69%
11 Bank of New York Mellon Corp 1,889,892 57,453,000 1.67%
12 LSV ASSET MANAGEMENT 1,879,889 57,148,000 1.66%
13 PZENA INVESTMENT MANAGEMENT LLC 1,855,220 56,399,000 1.64%
14 Hamlin Capital Management, LLC 1,814,983 55,175,000 1.60%
15 DIMENSIONAL FUND ADVISORS LP 1,808,603 54,981,000 1.60%
16 BANK OF AMERICA CORP /DE/ 1,774,733 53,952,000 1.57%
17 BlackRock Group LTD 1,505,652 45,773,000 1.33%
18 JPMORGAN CHASE & CO 1,333,729 40,546,000 1.18%
19 TCW GROUP INC 1,332,072 40,495,000 1.18%
20 AJO, LP 1,237,900 37,632,000 1.09%
21 NORGES BANK 1,083,328 32,933,000 0.96%
22 FEDERATED HERMES, INC. 1,041,062 31,648,000 0.92%
23 GEODE CAPITAL MANAGEMENT, LLC 1,014,345 30,836,000 0.90%
24 CREDIT SUISSE AG/ 994,668 30,238,000 0.88%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 981,733 29,845,000 0.87%
26 MILLER HOWARD INVESTMENTS INC /NY 952,206 28,947,000 0.84%
27 GOLDMAN SACHS GROUP INC 947,900 28,816,000 0.84% Call
28 Legal & General Group Plc 820,634 24,947,000 0.72%
29 Clearbridge Investments, LLC 767,990 23,347,000 0.68%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 714,344 21,717,000 0.63%
31 BARCLAYS PLC 670,139 20,107,000 0.58%
32 DEUTSCHE BANK AG\ 654,608 19,898,000 0.58%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 632,225 19,218,000 0.56%
34 AMERICAN CENTURY COMPANIES INC 603,467 18,345,000 0.53%
35 RENAISSANCE TECHNOLOGIES LLC 581,100 17,665,000 0.51%
36 CHICAGO EQUITY PARTNERS LLC 568,500 17,282,000 0.50%
37 PRINCIPAL FINANCIAL GROUP INC 552,181 16,786,000 0.49%
38 WELLS FARGO & COMPANY/MN 545,016 16,568,000 0.48%
39 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 538,709 16,377,000 0.48%
40 Good Harbor Financial, LLC 499,457 15,183,000 0.44%
41 BLACKROCK ADVISORS LLC 488,745 14,858,000 0.43%
42 Invesco Ltd. 487,907 14,832,000 0.43%
43 MARTINGALE ASSET MANAGEMENT L P 472,058 14,351,000 0.42%
44 Asset Management One Co., Ltd. 471,950 14,295,000 0.42%
45 TWO SIGMA INVESTMENTS, LP 435,950 13,253,000 0.38%
46 TEACHERS ADVISORS, LLC 434,554 13,210,000 0.38%
47 BlackRock Investment Management, LLC 425,193 12,926,000 0.38%
48 NEW YORK STATE COMMON RETIREMENT FUND 410,825 12,489,000 0.36%
49 WELCH & FORBES LLC 384,506 11,689,000 0.34%
50 AMERIPRISE FINANCIAL INC 380,481 11,566,000 0.34%
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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.