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

Institutional Holders (2017Q2)
Portfolio Summary: 356 Institutional holders with a total value of $3,729,424,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 28,879,408 841,835,000 22.57%
2 BlackRock Finance, Inc. 16,435,951 479,109,000 12.85%
3 LSV ASSET MANAGEMENT 7,665,002 223,434,000 5.99%
4 STATE STREET CORP 7,515,303 219,069,000 5.87%
5 Capital Research Global Investors 4,941,000 144,030,000 3.86%
6 AJO, LP 4,668,135 136,076,000 3.65%
7 NORTHERN TRUST CORP 3,116,831 90,855,000 2.44%
8 NORGES BANK 2,481,583 72,339,000 1.94%
9 Bank of New York Mellon Corp 2,430,472 70,848,000 1.90%
10 DIMENSIONAL FUND ADVISORS LP 2,352,306 68,572,000 1.84%
11 UNIPLAN INVESTMENT COUNSEL, INC. 2,317,411 67,553,000 1.81%
12 PRUDENTIAL FINANCIAL INC 1,920,944 55,995,000 1.50%
13 GEODE CAPITAL MANAGEMENT, LLC 1,872,715 54,589,000 1.46%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,623,685 47,331,000 1.27%
15 Community Bank of Raymore 1,256,353 36,623,000 0.98%
16 MORGAN STANLEY 1,228,881 35,822,000 0.96%
17 MILLER HOWARD INVESTMENTS INC /NY 1,115,651 32,521,000 0.87%
18 Legal & General Group Plc 1,093,913 31,891,000 0.86%
19 AMERIPRISE FINANCIAL INC 1,052,896 30,690,000 0.82%
20 GOLDMAN SACHS GROUP INC 1,045,359 30,472,000 0.82%
21 JPMORGAN CHASE & CO 1,019,944 29,732,000 0.80%
22 BANK OF AMERICA CORP /DE/ 1,013,032 29,531,000 0.79%
23 PRINCIPAL FINANCIAL GROUP INC 952,512 27,766,000 0.74%
24 Invesco Ltd. 914,754 26,666,000 0.72%
25 NEW YORK STATE COMMON RETIREMENT FUND 800,757 23,342,000 0.63%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 792,995 23,116,000 0.62%
27 WELCH & FORBES LLC 760,352 22,165,000 0.59%
28 WELLS FARGO & COMPANY/MN 723,112 21,078,000 0.57%
29 MARTINGALE ASSET MANAGEMENT L P 717,811 20,925,000 0.56%
30 PZENA INVESTMENT MANAGEMENT LLC 586,728 17,103,000 0.46%
31 Clearbridge Investments, LLC 571,500 16,659,000 0.45%
32 CREDIT SUISSE AG/ 559,279 16,304,000 0.44%
33 CHICAGO EQUITY PARTNERS LLC 541,955 15,798,000 0.42%
34 PANAGORA ASSET MANAGEMENT INC 474,381 13,828,000 0.37%
35 TCW GROUP INC 463,260 13,504,000 0.36%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 430,220 12,539,000 0.34%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 414,429 12,081,000 0.32%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 384,601 11,211,119 0.30%
39 UBS Group AG 371,899 10,840,000 0.29%
40 Asset Management One Co., Ltd. 346,334 10,226,000 0.27%
41 AMERICAN INTERNATIONAL GROUP, INC. 335,852 9,790,000 0.26%
42 BARCLAYS PLC 335,300 9,774,000 0.26% Call
43 HOURGLASS CAPITAL, LLC 330,885 9,645,000 0.26%
44 Global X Management CO LLC 321,979 9,386,000 0.25%
45 RHUMBLINE ADVISERS 319,935 9,326,000 0.25%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 314,729 9,174,000 0.25%
47 AXA S.A. 309,321 9,017,000 0.24%
48 CITIGROUP INC 300,336 8,755,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 299,175 8,721,000 0.23%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 294,300 8,579,000 0.23%
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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.