Dark
Light
System
Security
HOSPITALITY PPTYS TR
HOSPITALITY PPTYS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 353 Institutional holders with a total value of $3,640,412,183.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,430,282 664,338,000 18.25%
2 BlackRock Institutional Trust Company, N.A. 6,178,199 191,524,000 5.26%
3 BlackRock Fund Advisors 5,300,732 164,323,000 4.51%
4 Capital Research Global Investors 5,000,000 162,950,000 4.48%
5 STATE STREET CORP 4,397,552 136,325,000 3.74%
6 GOLDMAN SACHS GROUP INC 4,079,952 126,479,000 3.47%
7 PRUDENTIAL FINANCIAL INC 2,750,904 85,278,000 2.34%
8 NORTHERN TRUST CORP 2,514,841 77,960,000 2.14%
9 FEDERATED HERMES, INC. 2,331,967 72,291,000 1.99%
10 MORGAN STANLEY 2,275,982 70,555,000 1.94%
11 PGGM Investments 2,128,565 65,986,000 1.81%
12 LSV ASSET MANAGEMENT 1,959,159 60,733,000 1.67%
13 Hamlin Capital Management, LLC 1,903,663 59,014,000 1.62%
14 DIMENSIONAL FUND ADVISORS LP 1,860,674 57,685,000 1.58%
15 Bank of New York Mellon Corp 1,857,265 57,576,000 1.58%
16 DEUTSCHE BANK AG\ 1,846,328 57,233,000 1.57%
17 BANK OF AMERICA CORP /DE/ 1,832,797 56,816,000 1.56%
18 AJO, LP 1,634,410 50,667,000 1.39%
19 TCW GROUP INC 1,625,340 50,385,000 1.38%
20 GOLDMAN SACHS GROUP INC 1,551,200 48,087,000 1.32% Call
21 BlackRock Group LTD 1,547,891 47,985,000 1.32%
22 AMERICAN CENTURY COMPANIES INC 1,208,874 37,475,000 1.03%
23 Community Bank of Raymore 1,205,141 37,390,000 1.03%
24 NORGES BANK 1,185,857 36,761,000 1.01%
25 PZENA INVESTMENT MANAGEMENT LLC 1,174,495 36,409,000 1.00%
26 CHICAGO EQUITY PARTNERS LLC 1,145,385 35,507,000 0.98%
27 JPMORGAN CHASE & CO 1,098,013 34,038,000 0.94%
28 GEODE CAPITAL MANAGEMENT, LLC 1,038,383 32,189,000 0.88%
29 MILLER HOWARD INVESTMENTS INC /NY 1,021,604 31,670,000 0.87%
30 Clearbridge Investments, LLC 846,210 26,233,000 0.72%
31 Legal & General Group Plc 844,675 26,192,000 0.72%
32 RENAISSANCE TECHNOLOGIES LLC 835,200 25,891,000 0.71%
33 MILLENNIUM MANAGEMENT LLC 803,658 24,913,000 0.68%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 694,172 21,520,000 0.59%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 633,929 21,078,000 0.58%
36 BCWM, LLC 64,216 19,907,000 0.55%
37 PRINCIPAL FINANCIAL GROUP INC 616,982 19,126,000 0.53%
38 WELLS FARGO & COMPANY/MN 591,054 18,324,000 0.50%
39 MARTINGALE ASSET MANAGEMENT L P 541,098 16,775,000 0.46%
40 Invesco Ltd. 523,463 16,227,000 0.45%
41 GUGGENHEIM CAPITAL LLC 508,583 15,766,000 0.43%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 503,600 15,612,000 0.43%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 490,901 15,218,000 0.42%
44 BLACKROCK ADVISORS LLC 473,545 14,680,000 0.40%
45 ROYAL LONDON ASSET MANAGEMENT LTD 46,180 14,646,000 0.40%
46 Good Harbor Financial, LLC 464,088 14,387,000 0.40%
47 Neuberger Berman Group LLC 452,584 14,030,000 0.39%
48 CREDIT SUISSE AG/ 426,396 13,219,000 0.36%
49 BlackRock Investment Management, LLC 424,681 13,165,000 0.36%
50 Asset Management One Co., Ltd. 408,905 13,031,000 0.36%
Page 1 of 8

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.