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XENIA HOTELS & RESORTS INC COM
XENIA HOTELS & RESORTS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 171 Institutional holders with a total value of $1,163,880,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,593,174 317,256,000 27.26%
2 INLAND AMERICAN REAL ESTATE TRUST, INC. 5,669,983 123,263,000 10.59%
3 BlackRock Institutional Trust Company, N.A. 3,789,687 82,388,000 7.08%
4 STATE STREET CORP 3,618,144 78,661,000 6.76%
5 BlackRock Fund Advisors 3,228,332 70,184,000 6.03%
6 DEUTSCHE BANK AG\ 1,940,094 42,176,000 3.62%
7 KEELEY ASSET MANAGEMENT CORP 1,855,891 40,347,000 3.47%
8 CREDIT SUISSE AG/ 1,736,936 37,760,000 3.24%
9 GEODE CAPITAL MANAGEMENT, LLC 952,832 20,713,000 1.78%
10 Newtyn Management, LLC 949,200 20,636,000 1.77%
11 NORTHERN TRUST CORP 829,157 18,025,000 1.55%
12 Commonwealth Equity Services, Inc 821,124 17,851,000 1.53%
13 MORGAN STANLEY 693,685 15,080,000 1.30%
14 D. E. Shaw & Co., Inc. 675,100 14,677,000 1.26%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 631,496 13,729,000 1.18%
16 Bank of New York Mellon Corp 607,914 13,216,000 1.14%
17 KESTREL INVESTMENT MANAGEMENT CORP 487,375 10,596,000 0.91%
18 Moab Capital Partners LLC 471,163 10,243,000 0.88%
19 Tiptree Advisors, LLC 440,000 9,566,000 0.82%
20 BlackRock Investment Management, LLC 410,231 8,918,000 0.77%
21 BARCLAYS PLC 381,067 8,002,000 0.69%
22 683 Capital Management, LLC 356,757 7,756,000 0.67%
23 WEXFORD CAPITAL LP 350,000 7,609,000 0.65%
24 HSBC HOLDINGS PLC 293,012 6,370,000 0.55%
25 AMERICAN INTERNATIONAL GROUP, INC. 292,312 6,354,862 0.55%
26 BlackRock Group LTD 286,534 6,229,000 0.54%
27 GOLDMAN SACHS GROUP INC 284,066 6,175,000 0.53%
28 Asset Management One Co., Ltd. 274,267 5,929,000 0.51%
29 HIGHBRIDGE CAPITAL MANAGEMENT LLC 265,000 5,761,000 0.49%
30 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 240,292 5,224,000 0.45%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 237,523 5,164,000 0.44%
32 STRS OHIO 215,607 4,687,000 0.40%
33 ALLIANCEBERNSTEIN L.P. 211,800 4,605,000 0.40%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 210,096 4,567,000 0.39%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 203,953 4,434,000 0.38%
36 Legal & General Group Plc 194,701 4,231,000 0.36%
37 BANK OF AMERICA CORP /DE/ 186,438 4,053,000 0.35%
38 FIR TREE CAPITAL MANAGEMENT LP 182,644 3,971,000 0.34%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 164,420 3,575,000 0.31%
40 TEACHERS ADVISORS, LLC 161,666 3,515,000 0.30%
41 PointState Capital LP 151,953 3,303,000 0.28%
42 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 150,000 3,261,000 0.28%
43 LPL Financial LLC 145,765 3,195,000 0.27%
44 VSR Financial Services, Inc. 144,241 3,136,000 0.27%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 143,878 3,128,000 0.27%
46 RHUMBLINE ADVISERS 142,795 3,104,000 0.27%
47 THORNBURG INVESTMENT MANAGEMENT INC 141,709 3,081,000 0.26%
48 Pleasant Lake Partners LLC 141,178 3,069,000 0.26%
49 KeyPoint Capital Management, LLC 128,052 2,784,000 0.24%
50 RFG Advisory, LLC 124,258 2,701,000 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.