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

Institutional Holders (2016Q2)
Portfolio Summary: 345 Institutional holders with a total value of $3,452,129,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 25,393,260 731,325,000 21.18%
2 LSV ASSET MANAGEMENT 7,312,775 210,607,000 6.10%
3 STATE STREET CORP 6,798,423 195,796,000 5.67%
4 BlackRock Institutional Trust Company, N.A. 6,316,277 181,909,000 5.27%
5 BlackRock Fund Advisors 5,927,177 170,703,000 4.94%
6 Capital Research Global Investors 4,941,000 142,301,000 4.12%
7 GOLDMAN SACHS GROUP INC 3,685,518 106,143,000 3.07%
8 Bank of New York Mellon Corp 3,208,603 92,408,000 2.68%
9 NORTHERN TRUST CORP 2,773,852 79,887,000 2.31%
10 Hamlin Capital Management, LLC 2,388,845 68,799,000 1.99%
11 UNIPLAN INVESTMENT COUNSEL, INC. 2,151,021 61,950,000 1.79%
12 DIMENSIONAL FUND ADVISORS LP 2,045,462 58,907,000 1.71%
13 PRUDENTIAL FINANCIAL INC 1,671,573 48,142,000 1.39%
14 NORGES BANK 1,408,914 40,577,000 1.18%
15 BlackRock Group LTD 1,388,949 40,003,000 1.16%
16 GEODE CAPITAL MANAGEMENT, LLC 1,322,030 38,074,000 1.10%
17 Community Bank of Raymore 1,265,916 36,451,000 1.06%
18 BANK OF AMERICA CORP /DE/ 1,230,005 35,424,000 1.03%
19 MORGAN STANLEY 1,171,127 33,729,000 0.98%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,162,662 33,485,000 0.97%
21 MILLER HOWARD INVESTMENTS INC /NY 1,159,153 33,384,000 0.97%
22 FEDERATED HERMES, INC. 1,131,617 32,590,000 0.94%
23 AJO, LP 1,022,994 29,462,000 0.85%
24 Legal & General Group Plc 898,725 25,877,000 0.75%
25 JPMORGAN CHASE & CO 850,055 24,481,000 0.71%
26 AXA S.A. 797,305 22,963,000 0.67%
27 WELCH & FORBES LLC 778,987 22,435,000 0.65%
28 AMERIPRISE FINANCIAL INC 755,870 21,769,000 0.63%
29 PRINCIPAL FINANCIAL GROUP INC 735,761 21,190,000 0.61%
30 Clearbridge Investments, LLC 699,810 20,155,000 0.58%
31 WELLS FARGO & COMPANY/MN 675,148 19,443,000 0.56%
32 CHICAGO EQUITY PARTNERS LLC 637,845 18,370,000 0.53%
33 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 628,392 18,098,000 0.52%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 618,156 17,803,000 0.52%
35 TCW GROUP INC 599,112 17,255,000 0.50%
36 CREDIT SUISSE AG/ 594,793 17,130,000 0.50%
37 PZENA INVESTMENT MANAGEMENT LLC 587,962 16,933,000 0.49%
38 DEUTSCHE BANK AG\ 506,186 14,575,000 0.42%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 489,413 14,095,000 0.41%
40 NEW YORK STATE COMMON RETIREMENT FUND 463,200 13,340,000 0.39%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 448,029 12,903,000 0.37%
42 AMERICAN CENTURY COMPANIES INC 447,190 12,879,000 0.37%
43 MARTINGALE ASSET MANAGEMENT L P 445,417 12,829,000 0.37%
44 BlackRock Investment Management, LLC 443,860 12,783,000 0.37%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 403,045 11,608,000 0.34%
46 UBS Group AG 401,823 11,573,000 0.34%
47 HighTower Advisors, LLC 392,708 11,311,000 0.33%
48 Echo Street Capital Management LLC 367,137 10,574,000 0.31%
49 HOURGLASS CAPITAL, LLC 353,595 10,184,000 0.30%
50 Invesco Ltd. 339,818 9,787,000 0.28%
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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.