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

Institutional Holders (2015Q3)
Portfolio Summary: 167 Institutional holders with a total value of $1,043,102,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,619,439 255,256,000 24.47%
2 INLAND AMERICAN REAL ESTATE TRUST, INC. 5,669,893 98,996,000 9.49%
3 BlackRock Institutional Trust Company, N.A. 4,078,392 71,209,000 6.83%
4 STATE STREET CORP 3,793,214 66,229,000 6.35%
5 BlackRock Fund Advisors 3,151,590 55,027,000 5.28%
6 MORGAN STANLEY 2,923,284 51,042,000 4.89%
7 DEUTSCHE BANK AG\ 2,332,868 40,729,000 3.90%
8 CREDIT SUISSE AG/ 2,235,282 39,026,000 3.74%
9 KEELEY ASSET MANAGEMENT CORP 1,821,031 31,795,000 3.05%
10 NORTHERN TRUST CORP 1,507,084 26,313,000 2.52%
11 GEODE CAPITAL MANAGEMENT, LLC 934,625 16,318,000 1.56%
12 BlackRock Group LTD 709,442 12,386,000 1.19%
13 D. E. Shaw & Co., Inc. 675,000 11,785,000 1.13%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 666,972 11,646,000 1.12%
15 Commonwealth Equity Services, Inc 658,985 11,506,000 1.10%
16 683 Capital Management, LLC 610,000 10,651,000 1.02%
17 THORNBURG INVESTMENT MANAGEMENT INC 554,743 9,686,000 0.93%
18 NORGES BANK 545,760 9,529,000 0.91%
19 Bank of New York Mellon Corp 522,147 9,117,000 0.87%
20 KESTREL INVESTMENT MANAGEMENT CORP 481,200 8,402,000 0.81%
21 GOLDMAN SACHS GROUP INC 440,916 7,699,000 0.74%
22 Tiptree Advisors, LLC 440,000 7,682,000 0.74%
23 BlackRock Investment Management, LLC 412,336 7,199,000 0.69%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 376,645 6,576,000 0.63%
25 WEXFORD CAPITAL LP 354,911 6,197,000 0.59%
26 DIMENSIONAL FUND ADVISORS LP 342,252 5,976,000 0.57%
27 Moab Capital Partners LLC 337,439 5,892,000 0.56%
28 BARCLAYS PLC 339,126 5,765,000 0.55%
29 Echo Street Capital Management LLC 322,934 5,638,000 0.54%
30 HSBC HOLDINGS PLC 293,238 5,120,000 0.49%
31 RUSSELL FRANK CO/ 289,013 5,043,000 0.48%
32 AMERICAN INTERNATIONAL GROUP, INC. 276,229 4,822,000 0.46%
33 Cambridge Investment Research Advisors, Inc. 265,603 4,637,000 0.44%
34 Asset Management One Co., Ltd. 263,690 4,575,000 0.44%
35 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 240,292 4,195,000 0.40%
36 BANK OF NOVA SCOTIA 215,200 3,757,000 0.36%
37 BNP PARIBAS FINANCIAL MARKETS 213,704 3,731,272 0.36%
38 STRS OHIO 212,088 3,703,000 0.35%
39 ALLIANCEBERNSTEIN L.P. 210,520 3,676,000 0.35%
40 FIR TREE CAPITAL MANAGEMENT LP 205,480 3,588,000 0.34%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 204,227 3,586,000 0.34%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 203,937 3,560,000 0.34%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 203,653 3,556,000 0.34%
44 Legal & General Group Plc 200,376 3,496,000 0.34%
45 J.P. Turner & Co Capital Mnagement, LLC 184,274 3,216,000 0.31%
46 QS Investors, LLC 172,151 3,006,000 0.29%
47 TEACHERS ADVISORS, LLC 161,666 2,823,000 0.27%
48 VIRGINIA RETIREMENT SYSTEMS ET Al 157,000 2,741,000 0.26%
49 RHUMBLINE ADVISERS 151,483 2,645,000 0.25%
50 VSR Financial Services, Inc. 144,250 2,519,000 0.24%
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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.