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

Institutional Holders (2014Q3)
Portfolio Summary: 341 Institutional holders with a total value of $3,050,254,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,031,233 564,689,000 18.51%
2 BlackRock Institutional Trust Company, N.A. 6,092,944 163,596,000 5.36%
3 GOLDMAN SACHS GROUP INC 5,594,611 150,215,000 4.92%
4 BlackRock Fund Advisors 5,234,605 140,549,000 4.61%
5 STATE STREET CORP 4,438,684 119,176,000 3.91%
6 Capital Research Global Investors 4,250,000 114,113,000 3.74%
7 PRUDENTIAL FINANCIAL INC 2,748,704 73,803,000 2.42%
8 NORTHERN TRUST CORP 2,523,557 67,759,000 2.22%
9 MORGAN STANLEY 2,365,246 63,506,000 2.08%
10 PGGM Investments 2,128,565 57,152,000 1.87%
11 PZENA INVESTMENT MANAGEMENT LLC 1,989,531 53,419,000 1.75%
12 BANK OF AMERICA CORP /DE/ 1,879,597 50,468,000 1.65%
13 Hamlin Capital Management, LLC 1,871,223 50,242,000 1.65%
14 DIMENSIONAL FUND ADVISORS LP 1,870,821 50,233,000 1.65%
15 Bank of New York Mellon Corp 1,867,067 50,131,000 1.64%
16 TCW GROUP INC 1,832,308 49,198,000 1.61%
17 LSV ASSET MANAGEMENT 1,805,389 48,474,000 1.59%
18 FEDERATED HERMES, INC. 1,591,116 42,721,000 1.40%
19 BlackRock Group LTD 1,547,052 41,538,000 1.36%
20 AJO, LP 1,537,690 41,287,000 1.35%
21 JPMORGAN CHASE & CO 1,216,873 32,674,000 1.07%
22 CHICAGO EQUITY PARTNERS LLC 1,216,720 32,668,000 1.07%
23 NORGES BANK 1,185,857 31,841,000 1.04%
24 GEODE CAPITAL MANAGEMENT, LLC 1,045,622 28,074,000 0.92%
25 MILLER HOWARD INVESTMENTS INC /NY 987,645 26,519,000 0.87%
26 MILLENNIUM MANAGEMENT LLC 986,572 26,489,000 0.87%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 976,733 26,225,000 0.86%
28 Legal & General Group Plc 843,616 22,652,000 0.74%
29 Clearbridge Investments, LLC 837,640 22,491,000 0.74%
30 AMERICAN CENTURY COMPANIES INC 767,245 20,601,000 0.68%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 720,328 19,341,000 0.63%
32 BCWM, LLC 66,249 17,788,000 0.58%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 633,434 17,008,000 0.56%
34 PRINCIPAL FINANCIAL GROUP INC 607,109 16,300,000 0.53%
35 Good Harbor Financial, LLC 596,631 16,020,000 0.53%
36 WELLS FARGO & COMPANY/MN 563,162 15,121,000 0.50%
37 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 553,759 14,868,000 0.49%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 543,900 14,604,000 0.48% Call
39 Invesco Ltd. 524,164 14,074,000 0.46%
40 CREDIT SUISSE AG/ 515,477 13,841,000 0.45%
41 MARTINGALE ASSET MANAGEMENT L P 513,247 13,781,000 0.45%
42 BLACKROCK ADVISORS LLC 481,445 12,927,000 0.42%
43 GUGGENHEIM CAPITAL LLC 469,484 12,603,000 0.41%
44 Asset Management One Co., Ltd. 446,845 12,112,000 0.40%
45 TEACHERS ADVISORS, LLC 439,149 11,791,000 0.39%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 438,424 11,772,000 0.39%
47 BlackRock Investment Management, LLC 427,490 11,478,000 0.38%
48 Global X Management CO LLC 399,687 10,732,000 0.35%
49 WELCH & FORBES LLC 391,710 10,518,000 0.34%
50 NEW YORK STATE COMMON RETIREMENT FUND 385,725 10,357,000 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.