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

Institutional Holders (2015Q4)
Portfolio Summary: 173 Institutional holders with a total value of $947,838,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,079,427 246,498,000 26.01%
2 INLAND AMERICAN REAL ESTATE TRUST, INC. 5,669,893 86,919,000 9.17%
3 BlackRock Institutional Trust Company, N.A. 4,132,164 63,346,000 6.68%
4 STATE STREET CORP 3,810,977 58,425,000 6.16%
5 BlackRock Fund Advisors 3,309,384 50,733,000 5.35%
6 MORGAN STANLEY 3,096,759 47,472,000 5.01%
7 DEUTSCHE BANK AG\ 2,318,547 35,541,000 3.75%
8 KEELEY ASSET MANAGEMENT CORP 1,666,306 25,544,000 2.69%
9 NORTHERN TRUST CORP 1,568,149 24,040,000 2.54%
10 NORGES BANK 1,141,435 17,498,000 1.85%
11 GEODE CAPITAL MANAGEMENT, LLC 963,749 14,774,000 1.56%
12 CREDIT SUISSE AG/ 833,036 12,771,000 1.35%
13 Bank of New York Mellon Corp 784,865 12,033,000 1.27%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 737,795 11,311,000 1.19%
15 BlackRock Group LTD 730,371 11,198,000 1.18%
16 683 Capital Management, LLC 659,052 10,103,000 1.07%
17 BALYASNY ASSET MANAGEMENT L.P. 594,670 9,116,000 0.96%
18 CITIGROUP INC 580,950 8,906,000 0.94%
19 PRUDENTIAL FINANCIAL INC 534,100 8,187,000 0.86%
20 DIMENSIONAL FUND ADVISORS LP 517,306 7,931,000 0.84%
21 Commonwealth Equity Services, Inc 513,159 7,867,000 0.83%
22 D. E. Shaw & Co., Inc. 511,837 7,846,000 0.83%
23 KESTREL INVESTMENT MANAGEMENT CORP 416,500 6,385,000 0.67%
24 BlackRock Investment Management, LLC 415,154 6,364,000 0.67%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 409,147 6,272,000 0.66%
26 ING GROEP NV 405,000 6,213,000 0.66%
27 THORNBURG INVESTMENT MANAGEMENT INC 384,491 5,894,000 0.62%
28 GOLDMAN SACHS GROUP INC 379,205 5,813,000 0.61%
29 BARCLAYS PLC 340,175 5,103,000 0.54%
30 QS Investors, LLC 328,885 5,042,000 0.53%
31 RUSSELL FRANK CO/ 289,440 4,518,000 0.48%
32 HSBC HOLDINGS PLC 294,226 4,511,000 0.48%
33 AMERICAN INTERNATIONAL GROUP, INC. 279,918 4,291,000 0.45%
34 Asset Management One Co., Ltd. 265,180 4,236,000 0.45%
35 KeyPoint Capital Management, LLC 53,444 4,227,000 0.45%
36 Cambridge Investment Research Advisors, Inc. 245,512 3,764,000 0.40%
37 ALLIANCEBERNSTEIN L.P. 210,890 3,682,000 0.39%
38 AJO, LP 230,206 3,529,000 0.37%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 220,334 3,378,000 0.36%
40 LPL Financial LLC 210,860 3,281,000 0.35%
41 STRS OHIO 212,589 3,258,000 0.34%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 206,986 3,173,000 0.33%
43 Legal & General Group Plc 203,825 3,128,000 0.33%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 186,277 2,860,000 0.30%
45 TEACHERS ADVISORS, LLC 161,666 2,478,000 0.26%
46 RHUMBLINE ADVISERS 156,223 2,395,000 0.25%
47 BANK OF AMERICA CORP /DE/ 154,834 2,374,000 0.25%
48 Nationwide Fund Advisors 143,286 2,197,000 0.23%
49 Swiss National Bank 140,180 2,149,000 0.23%
50 AXA S.A. 130,880 2,006,000 0.21%
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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.