Dark
Light
System
Security
RLJ LODGING
RLJ LODGING. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 190 Institutional holders with a total value of $2,801,820,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,688,901 404,241,000 14.43%
2 GOLDMAN SACHS GROUP INC 11,537,119 249,549,000 8.91%
3 BlackRock Institutional Trust Company, N.A. 6,468,713 139,918,000 4.99%
4 Invesco Ltd. 5,649,889 122,207,000 4.36%
5 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,364,030 116,024,000 4.14%
6 FMR LLC 5,281,826 114,246,000 4.08%
7 PRICE T ROWE ASSOCIATES INC /MD/ 4,781,612 103,426,000 3.69%
8 STATE STREET CORP 4,478,590 96,870,000 3.46%
9 BlackRock Fund Advisors 3,999,692 86,513,000 3.09%
10 ALLIANCEBERNSTEIN L.P. 3,361,819 84,953,000 3.03%
11 Shinko Asset Management Co., Ltd. 3,871,909 83,749,000 2.99%
12 NORTHERN TRUST CORP 3,860,211 83,497,000 2.98%
13 JPMORGAN CHASE & CO 3,380,858 73,127,000 2.61%
14 GENERAL ELECTRIC CO 3,002,424 64,942,000 2.32%
15 Fisher Asset Management, LLC 2,537,730 54,891,000 1.96%
16 AJO, LP 2,091,418 45,237,000 1.61%
17 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,005,800 43,385,000 1.55%
18 APG Asset Management US Inc. 1,975,000 42,719,000 1.52%
19 BANK OF AMERICA CORP /DE/ 1,838,406 39,764,000 1.42%
20 DIMENSIONAL FUND ADVISORS LP 1,717,570 37,153,000 1.33%
21 AEW CAPITAL MANAGEMENT L P 1,676,429 36,261,000 1.29%
22 BlackRock Group LTD 1,460,467 31,590,000 1.13%
23 TEACHER RETIREMENT SYSTEM OF TEXAS 1,412,012 30,542,000 1.09%
24 GEODE CAPITAL MANAGEMENT, LLC 1,223,467 26,462,000 0.94%
25 NORGES BANK 1,210,973 26,193,000 0.93%
26 AMERIPRISE FINANCIAL INC 1,162,956 25,154,000 0.90%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,091,945 23,619,000 0.84%
28 AMERICAN CENTURY COMPANIES INC 1,076,635 23,288,000 0.83%
29 METROPOLITAN LIFE INSURANCE CO/NY 1,036,234 22,414,000 0.80%
30 RENAISSANCE TECHNOLOGIES LLC 987,400 21,357,000 0.76%
31 Bank of New York Mellon Corp 931,733 20,154,000 0.72%
32 CREDIT SUISSE AG/ 907,996 19,639,000 0.70%
33 BLACKROCK ADVISORS LLC 845,313 18,284,000 0.65%
34 BNP Paribas Asset Management Holding S.A. 708,205 15,318,000 0.55%
35 WELLS FARGO & COMPANY/MN 653,970 14,145,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 569,597 12,320,000 0.44%
37 BlackRock Investment Management, LLC 525,210 11,360,000 0.41%
38 MORGAN STANLEY 516,526 11,172,000 0.40%
39 DEUTSCHE BANK AG\ 491,750 10,634,000 0.38%
40 AMP Capital Investors Ltd 445,983 9,834,000 0.35%
41 Nuveen Asset Management, LLC 433,540 9,377,000 0.33%
42 MILLENNIUM MANAGEMENT LLC 432,735 9,360,000 0.33%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 430,157 9,304,000 0.33%
44 BlackRock Finance, Inc. 420,774 9,101,000 0.32%
45 FIRST TRUST ADVISORS LP 397,712 8,603,000 0.31%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 379,600 8,211,000 0.29%
47 PALISADE CAPITAL MANAGEMENT, LP 376,084 8,135,000 0.29%
48 SECURIAN ASSET MANAGEMENT, INC 360,000 7,787,000 0.28%
49 AXA S.A. 355,947 7,699,000 0.27%
50 PRUDENTIAL FINANCIAL INC 351,460 7,602,000 0.27%
Page 1 of 4

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.