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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 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 2 0 0.00%
2 Hoxton Financial, Inc. 0 0 0.00%
3 Pinnacle Summer Investments, Inc. 205 3,000 0.00%
4 QUADRANT CAPITAL GROUP LLC 388 5,000 0.00%
5 JNBA Financial Advisors 296 5,000 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 355 5,000 0.00%
7 Hudock, Inc. 440 6,000 0.00%
8 Orion Porfolio Solutions, LLC 488 7,000 0.00%
9 FIFTH THIRD BANCORP 630 10,000 0.00%
10 THOMPSON DAVIS & CO., INC. 628 10,000 0.00%
11 Carroll Financial Associates, Inc. 660 10,000 0.00%
12 Franklin, Parlapiano, Turner & Welch, LLC 632 10,000 0.00%
13 US FINANCIAL ADVISORS, LLC 648 10,000 0.00%
14 Efficient Market Advisors, LLC 698 11,000 0.00%
15 US BANCORP \DE\ 672 11,000 0.00%
16 WFG Advisors, LP 800 12,000 0.00%
17 Gradient Investments LLC 850 13,000 0.00%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,011 15,000 0.00%
19 Transamerica Financial Advisors, LLC 1,003 16,000 0.00%
20 FIRST FINANCIAL CORP /IN/ 1,229 19,000 0.00%
21 Winch Advisory Services, LLC 1,287 20,000 0.00%
22 Tower Research Capital LLC (TRC) 1,415 22,000 0.00%
23 Allworth Financial LP 1,435 22,000 0.00%
24 ASSETMARK, INC 1,517 23,000 0.00%
25 Plante Moran Financial Advisors, LLC 1,658 25,000 0.00%
26 ENVESTNET ASSET MANAGEMENT INC 1,618 25,000 0.00%
27 ATWOOD & PALMER INC 1,844 28,000 0.00%
28 VAN ECK ASSOCIATES CORP 1,887 29,000 0.00%
29 ARMBRUSTER CAPITAL MANAGEMENT, INC. 1,922 29,000 0.00%
30 AUSDAL FINANCIAL PARTNERS, INC. 2,189 34,000 0.00%
31 WHITTIER TRUST CO OF NEVADA INC 2,500 38,000 0.00%
32 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,643 40,517 0.00%
33 KALOS MANAGEMENT, INC. 42,402 42,000 0.00% PRN
34 NewSquare Capital LLC 3,543 54,000 0.01%
35 Daiwa Securities Group Inc. 3,700 57,000 0.01%
36 WealthTrust-Arizona, LLC 3,734 57,000 0.01%
37 VICTORY CAPITAL MANAGEMENT INC 4,040 61,000 0.01%
38 ADVANTAGE INVESTMENT MANAGEMENT, LLC 4,166 64,000 0.01%
39 ALLEGIS INVESTMENT ADVISORS, LLC 4,410 68,000 0.01%
40 BANK OF MONTREAL /CAN/ 4,735 73,000 0.01%
41 Zurcher Kantonalbank (Zurich Cantonalbank) 5,197 80,000 0.01%
42 BlackRock Japan Co. Ltd 5,884 90,000 0.01%
43 Quantbot Technologies LP 6,331 97,000 0.01%
44 Shinko Asset Management Co., Ltd. 6,400 98,000 0.01%
45 CREDIT AGRICOLE S A 7,268 112,000 0.01%
46 TEACHER RETIREMENT SYSTEM OF TEXAS 9,745 149,000 0.02%
47 PROFUND ADVISORS LLC 10,035 154,000 0.02%
48 THRIVENT FINANCIAL FOR LUTHERANS 10,193 156,000 0.02%
49 CANADA LIFE ASSURANCE Co 10,500 161,000 0.02%
50 AMALGAMATED BANK 10,826 166,000 0.02%
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.