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

Institutional Holders (2015Q3)
Portfolio Summary: 343 Institutional holders with a total value of $3,091,136,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,098,956 565,290,000 18.29%
2 STATE STREET CORP 6,496,823 166,188,000 5.38%
3 BlackRock Institutional Trust Company, N.A. 6,185,306 158,220,000 5.12%
4 BlackRock Fund Advisors 5,599,254 143,229,000 4.63%
5 Capital Research Global Investors 5,000,000 127,900,000 4.14%
6 LSV ASSET MANAGEMENT 4,448,760 113,799,000 3.68%
7 PRUDENTIAL FINANCIAL INC 3,681,704 94,178,000 3.05%
8 GOLDMAN SACHS GROUP INC 3,220,674 82,385,000 2.67%
9 NORTHERN TRUST CORP 2,771,452 70,893,000 2.29%
10 FEDERATED HERMES, INC. 2,677,878 68,501,000 2.22%
11 Hamlin Capital Management, LLC 2,276,778 58,240,000 1.88%
12 Bank of New York Mellon Corp 2,218,147 56,741,000 1.84%
13 UNIPLAN INVESTMENT COUNSEL, INC. 2,199,195 56,256,000 1.82%
14 PGGM Investments 2,128,565 54,449,000 1.76%
15 AJO, LP 1,953,028 49,958,000 1.62%
16 DIMENSIONAL FUND ADVISORS LP 1,905,721 48,748,000 1.58%
17 AMERICAN CENTURY COMPANIES INC 1,572,927 40,235,000 1.30%
18 BlackRock Group LTD 1,378,898 35,272,000 1.14%
19 NORGES BANK 1,353,504 34,622,000 1.12%
20 GEODE CAPITAL MANAGEMENT, LLC 1,339,526 34,264,000 1.11%
21 MILLER HOWARD INVESTMENTS INC /NY 1,316,437 33,674,000 1.09%
22 Community Bank of Raymore 1,265,211 32,379,000 1.05%
23 TCW GROUP INC 1,224,945 31,334,000 1.01%
24 MORGAN STANLEY 1,117,734 28,592,000 0.92%
25 Invesco Ltd. 1,113,702 28,488,000 0.92%
26 JPMORGAN CHASE & CO 1,016,522 26,004,000 0.84%
27 AXA S.A. 1,004,500 25,695,000 0.83%
28 BANK OF AMERICA CORP /DE/ 965,146 24,688,000 0.80%
29 CHICAGO EQUITY PARTNERS LLC 923,725 23,629,000 0.76%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 913,613 23,371,000 0.76%
31 PRINCIPAL FINANCIAL GROUP INC 903,238 23,104,000 0.75%
32 Clearbridge Investments, LLC 881,310 22,544,000 0.73%
33 Legal & General Group Plc 833,490 21,321,000 0.69%
34 Echo Street Capital Management LLC 778,976 19,926,000 0.64%
35 DEUTSCHE BANK AG\ 656,348 16,787,000 0.54%
36 WELCH & FORBES LLC 652,476 16,691,000 0.54%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 620,687 15,877,000 0.51%
38 WELLS FARGO & COMPANY/MN 602,919 15,423,000 0.50%
39 PZENA INVESTMENT MANAGEMENT LLC 587,696 15,033,000 0.49%
40 CREDIT SUISSE AG/ 570,736 14,599,000 0.47%
41 UBS Group AG 570,000 14,581,000 0.47% Call
42 APG Asset Management US Inc. 463,343 11,852,000 0.38%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 451,829 11,558,000 0.37%
44 NEW YORK STATE COMMON RETIREMENT FUND 447,300 11,442,000 0.37%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 444,551 11,372,000 0.37%
46 MARTINGALE ASSET MANAGEMENT L P 441,071 11,283,000 0.37%
47 BlackRock Investment Management, LLC 434,067 11,103,000 0.36%
48 AMERIPRISE FINANCIAL INC 426,159 10,902,000 0.35%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 410,404 10,498,000 0.34%
50 ALLIANCEBERNSTEIN L.P. 400,811 10,253,000 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.