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

Institutional Holders (2015Q1)
Portfolio Summary: 353 Institutional holders with a total value of $3,850,490,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,219,932 733,035,000 19.04%
2 BlackRock Institutional Trust Company, N.A. 6,178,358 203,824,000 5.29%
3 BlackRock Fund Advisors 5,528,337 182,380,000 4.74%
4 Capital Research Global Investors 5,000,000 164,950,000 4.28%
5 STATE STREET CORP 4,541,385 149,819,000 3.89%
6 GOLDMAN SACHS GROUP INC 4,020,621 132,640,000 3.44%
7 PRUDENTIAL FINANCIAL INC 3,192,094 105,307,000 2.73%
8 NORTHERN TRUST CORP 2,670,113 88,088,000 2.29%
9 FEDERATED HERMES, INC. 2,534,065 83,600,000 2.17%
10 PGGM Investments 2,128,565 70,221,000 1.82%
11 Bank of New York Mellon Corp 2,116,651 69,829,000 1.81%
12 MORGAN STANLEY 2,014,782 66,467,000 1.73%
13 LSV ASSET MANAGEMENT 1,952,419 64,410,000 1.67%
14 DIMENSIONAL FUND ADVISORS LP 1,868,740 61,651,000 1.60%
15 BANK OF AMERICA CORP /DE/ 1,778,063 58,659,000 1.52%
16 TCW GROUP INC 1,638,008 54,038,000 1.40%
17 AMERICAN CENTURY COMPANIES INC 1,606,648 53,003,000 1.38%
18 AJO, LP 1,598,170 52,724,000 1.37%
19 GOLDMAN SACHS GROUP INC 1,497,700 49,409,000 1.28% Call
20 BlackRock Group LTD 1,446,351 47,716,000 1.24%
21 Community Bank of Raymore 1,266,311 41,755,000 1.08%
22 APG Asset Management US Inc. 1,250,081 41,240,000 1.07%
23 NORGES BANK 1,217,398 40,162,000 1.04%
24 GEODE CAPITAL MANAGEMENT, LLC 1,179,702 38,918,000 1.01%
25 JPMORGAN CHASE & CO 1,178,982 38,894,000 1.01%
26 MILLER HOWARD INVESTMENTS INC /NY 1,071,878 35,361,000 0.92%
27 CHICAGO EQUITY PARTNERS LLC 991,005 32,693,000 0.85%
28 Hamlin Capital Management, LLC 988,968 32,626,000 0.85%
29 PRINCIPAL FINANCIAL GROUP INC 950,536 31,358,000 0.81%
30 Clearbridge Investments, LLC 859,310 28,349,000 0.74%
31 AXA S.A. 853,150 28,146,000 0.73%
32 Legal & General Group Plc 800,830 26,422,000 0.69%
33 BCWM, LLC 79,554 26,245,000 0.68%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 764,989 25,237,000 0.66%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 633,929 21,078,000 0.55%
36 WELLS FARGO & COMPANY/MN 635,520 20,965,000 0.54%
37 MARTINGALE ASSET MANAGEMENT L P 619,151 20,427,000 0.53%
38 Invesco Ltd. 611,745 20,182,000 0.52%
39 PZENA INVESTMENT MANAGEMENT LLC 586,524 19,349,000 0.50%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 564,822 18,633,000 0.48%
41 Neuberger Berman Group LLC 505,109 16,664,000 0.43%
42 GUGGENHEIM CAPITAL LLC 484,976 15,998,000 0.42%
43 BLACKROCK ADVISORS LLC 465,345 15,352,000 0.40%
44 BlackRock Investment Management, LLC 421,747 13,913,000 0.36%
45 Echo Street Capital Management LLC 411,238 13,567,000 0.35%
46 AMUNDI ASSET MANAGEMENT US, INC. 410,959 13,558,000 0.35%
47 Asset Management One Co., Ltd. 398,927 13,302,000 0.35%
48 AMERIPRISE FINANCIAL INC 387,244 12,775,000 0.33%
49 DEUTSCHE BANK AG\ 385,061 12,701,000 0.33%
50 WELCH & FORBES LLC 382,619 12,622,000 0.33%
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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.