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RLJ LODGING
RLJ LODGING. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 209 Institutional holders with a total value of $2,695,323,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 19,294,516 405,763,000 15.05%
2 GOLDMAN SACHS GROUP INC 12,589,520 264,757,000 9.82%
3 FMR LLC 9,034,510 189,996,000 7.05%
4 Invesco Ltd. 8,847,078 186,054,000 6.90%
5 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,415,285 155,943,000 5.79%
6 STATE STREET CORP 6,349,272 138,286,000 5.13%
7 Shinko Asset Management Co., Ltd. 5,618,347 118,154,000 4.38%
8 BlackRock Institutional Trust Company, N.A. 5,106,504 107,390,000 3.98%
9 JPMORGAN CHASE & CO 5,050,668 106,216,000 3.94%
10 PRICE T ROWE ASSOCIATES INC /MD/ 4,426,579 93,091,000 3.45%
11 NORTHERN TRUST CORP 4,040,190 84,966,000 3.15%
12 BlackRock Fund Advisors 3,918,858 82,414,000 3.06%
13 Fisher Asset Management, LLC 2,613,882 54,970,000 2.04%
14 DIMENSIONAL FUND ADVISORS LP 1,725,956 36,296,000 1.35%
15 AEW CAPITAL MANAGEMENT L P 1,679,562 35,321,000 1.31%
16 BANK OF AMERICA CORP /DE/ 1,572,615 33,071,000 1.23%
17 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,567,933 32,974,000 1.22%
18 MORGAN STANLEY 1,481,378 31,153,000 1.16%
19 GEODE CAPITAL MANAGEMENT, LLC 1,393,740 29,309,000 1.09%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,291,465 27,160,000 1.01%
21 NORGES BANK 1,262,675 25,362,000 0.94%
22 BlackRock Group LTD 1,154,843 24,286,000 0.90%
23 Bank of New York Mellon Corp 936,864 19,703,000 0.73%
24 TEACHER RETIREMENT SYSTEM OF TEXAS 713,238 14,999,000 0.56%
25 WELLS FARGO & COMPANY/MN 622,656 13,094,000 0.49%
26 TEACHERS ADVISORS, LLC 606,314 12,751,000 0.47%
27 LSV ASSET MANAGEMENT 578,540 12,166,000 0.45%
28 BNP Paribas Asset Management Holding S.A. 575,577 12,104,000 0.45%
29 PRUDENTIAL FINANCIAL INC 558,590 11,747,000 0.44%
30 DEUTSCHE BANK AG\ 539,237 11,338,000 0.42%
31 AXA S.A. 534,960 11,250,000 0.42%
32 BlackRock Investment Management, LLC 505,587 10,632,000 0.39%
33 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 477,333 10,038,000 0.37%
34 PALISADE CAPITAL MANAGEMENT, LP 475,903 10,008,000 0.37%
35 CREDIT SUISSE AG/ 458,923 9,650,000 0.36%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 412,634 8,678,000 0.32%
37 Legal & General Group Plc 359,412 7,550,000 0.28%
38 SEI INVESTMENTS CO 355,003 7,466,000 0.28%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 353,100 7,426,000 0.28%
40 QS Investors, LLC 341,836 7,189,000 0.27%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 334,214 7,029,000 0.26%
42 Hillcrest Asset Management LLC 330,213 6,944,000 0.26%
43 BlackRock Finance, Inc. 324,738 6,829,000 0.25%
44 KESTREL INVESTMENT MANAGEMENT CORP 322,400 6,780,000 0.25%
45 AMERIPRISE FINANCIAL INC 287,499 6,047,000 0.22%
46 ALLIANCEBERNSTEIN L.P. 274,698 5,777,000 0.21%
47 AMERICAN CENTURY COMPANIES INC 273,361 5,749,000 0.21%
48 Asset Management One Co., Ltd. 260,110 5,433,000 0.20%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 258,191 5,430,000 0.20%
50 MACKENZIE FINANCIAL CORP 232,363 4,887,000 0.18%
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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.