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

Institutional Holders (2016Q1)
Portfolio Summary: 337 Institutional holders with a total value of $3,188,330,189.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 24,288,984 645,114,000 20.23%
2 LSV ASSET MANAGEMENT 7,136,760 189,552,000 5.95%
3 STATE STREET CORP 6,683,906 177,531,000 5.57%
4 BlackRock Institutional Trust Company, N.A. 6,329,825 168,120,000 5.27%
5 BlackRock Fund Advisors 5,697,986 151,339,000 4.75%
6 Capital Research Global Investors 4,941,000 131,233,000 4.12%
7 GOLDMAN SACHS GROUP INC 3,432,044 91,155,000 2.86%
8 Bank of New York Mellon Corp 3,121,213 82,900,000 2.60%
9 PRUDENTIAL FINANCIAL INC 3,043,274 80,829,000 2.54%
10 NORTHERN TRUST CORP 2,715,003 72,112,000 2.26%
11 Hamlin Capital Management, LLC 2,269,770 60,285,000 1.89%
12 DIMENSIONAL FUND ADVISORS LP 1,998,352 53,075,000 1.66%
13 UNIPLAN INVESTMENT COUNSEL, INC. 2,015,249 52,901,000 1.66%
14 AJO, LP 1,932,310 51,322,000 1.61%
15 BlackRock Group LTD 1,423,820 37,816,000 1.19%
16 NORGES BANK 1,371,263 36,421,000 1.14%
17 GEODE CAPITAL MANAGEMENT, LLC 1,327,626 35,261,000 1.11%
18 Community Bank of Raymore 1,266,961 33,663,000 1.06%
19 MILLER HOWARD INVESTMENTS INC /NY 1,187,152 31,531,000 0.99%
20 BANK OF AMERICA CORP /DE/ 1,156,283 30,711,000 0.96%
21 FEDERATED HERMES, INC. 1,141,261 30,312,000 0.95%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,080,651 28,703,000 0.90%
23 MORGAN STANLEY 1,055,667 28,038,000 0.88%
24 JPMORGAN CHASE & CO 1,048,183 27,841,000 0.87%
25 Clearbridge Investments, LLC 865,810 22,996,000 0.72%
26 Legal & General Group Plc 864,796 22,968,000 0.72%
27 AXA S.A. 830,884 22,068,000 0.69%
28 TCW GROUP INC 798,466 21,207,000 0.67%
29 WELCH & FORBES LLC 750,452 19,932,000 0.63%
30 WELLS FARGO & COMPANY/MN 682,844 18,137,000 0.57%
31 Invesco Ltd. 657,780 17,471,000 0.55%
32 PRINCIPAL FINANCIAL GROUP INC 641,170 17,029,000 0.53%
33 BANK OF AMERICA CORP /DE/ 611,500 16,241,000 0.51% Call
34 AMERIPRISE FINANCIAL INC 607,628 16,140,000 0.51%
35 PZENA INVESTMENT MANAGEMENT LLC 587,962 15,616,000 0.49%
36 CREDIT SUISSE AG/ 506,860 13,462,000 0.42%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 468,703 12,449,000 0.39%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 457,329 12,147,000 0.38%
39 DEUTSCHE BANK AG\ 450,928 11,973,000 0.38%
40 FIRST TRUST ADVISORS LP 447,699 11,891,000 0.37%
41 NEW YORK STATE COMMON RETIREMENT FUND 446,400 11,856,000 0.37%
42 BlackRock Investment Management, LLC 435,344 11,563,000 0.36%
43 AMERICAN CENTURY COMPANIES INC 415,050 11,024,000 0.35%
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 410,700 10,908,000 0.34%
45 MARTINGALE ASSET MANAGEMENT L P 400,776 10,645,000 0.33%
46 GFS Advisors, LLC 279,790 10,534,000 0.33%
47 USCA RIA LLC 279,790 10,534,000 0.33%
48 HighTower Advisors, LLC 393,305 10,446,000 0.33%
49 UBS Group AG 354,210 9,407,000 0.30%
50 HOURGLASS CAPITAL, LLC 348,295 9,251,000 0.29%
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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.