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

Institutional Holders (2016Q1)
Portfolio Summary: 178 Institutional holders with a total value of $948,151,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,665,371 260,313,000 27.45%
2 INLAND AMERICAN REAL ESTATE TRUST, INC. 5,669,893 88,564,000 9.34%
3 BlackRock Institutional Trust Company, N.A. 4,212,245 65,795,000 6.94%
4 STATE STREET CORP 3,523,225 55,035,000 5.80%
5 BlackRock Fund Advisors 3,235,293 50,535,000 5.33%
6 MORGAN STANLEY 2,891,316 45,162,000 4.76%
7 NORTHERN TRUST CORP 1,571,030 24,540,000 2.59%
8 DEUTSCHE BANK AG\ 1,448,765 22,627,000 2.39%
9 KEELEY ASSET MANAGEMENT CORP 1,374,011 21,462,000 2.26%
10 PRUDENTIAL FINANCIAL INC 1,347,350 21,045,000 2.22%
11 NORGES BANK 1,141,435 17,829,000 1.88%
12 GEODE CAPITAL MANAGEMENT, LLC 1,044,829 16,320,000 1.72%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 810,766 12,665,000 1.34%
14 Bank of New York Mellon Corp 809,373 12,643,000 1.33%
15 BlackRock Group LTD 749,565 11,709,000 1.23%
16 DIMENSIONAL FUND ADVISORS LP 723,715 11,304,000 1.19%
17 683 Capital Management, LLC 709,017 11,075,000 1.17%
18 JPMORGAN CHASE & CO 682,905 10,667,000 1.13%
19 AJO, LP 625,829 9,775,000 1.03%
20 Commonwealth Equity Services, Inc 466,621 7,289,000 0.77%
21 BlackRock Investment Management, LLC 424,128 6,625,000 0.70%
22 RUSSELL FRANK CO/ 415,739 6,494,000 0.68%
23 KESTREL INVESTMENT MANAGEMENT CORP 412,000 6,435,000 0.68%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 405,392 6,332,000 0.67%
25 QS Investors, LLC 329,643 5,149,000 0.54%
26 CREDIT SUISSE AG/ 311,245 4,861,000 0.51%
27 GOLDMAN SACHS GROUP INC 307,484 4,803,000 0.51%
28 HSBC HOLDINGS PLC 296,888 4,637,000 0.49%
29 AMERICAN INTERNATIONAL GROUP, INC. 286,619 4,477,000 0.47%
30 Nationwide Fund Advisors 267,560 4,199,000 0.44%
31 Asset Management One Co., Ltd. 260,910 4,005,000 0.42%
32 LPL Financial LLC 249,146 3,725,000 0.39%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 237,289 3,706,000 0.39%
34 Cambridge Investment Research Advisors, Inc. 224,839 3,512,000 0.37%
35 Legal & General Group Plc 217,598 3,396,000 0.36%
36 ALLIANCEBERNSTEIN L.P. 217,080 3,391,000 0.36%
37 MILLENNIUM MANAGEMENT LLC 214,485 3,350,000 0.35%
38 STRS OHIO 208,116 3,250,000 0.34%
39 WEXFORD CAPITAL LP 200,739 3,136,000 0.33%
40 RHUMBLINE ADVISERS 174,343 2,723,000 0.29%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 173,375 2,708,000 0.29%
42 Swiss National Bank 174,780 2,635,000 0.28%
43 TWO SIGMA INVESTMENTS, LP 164,687 2,572,000 0.27%
44 TEACHERS ADVISORS, LLC 161,666 2,525,000 0.27%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 160,754 2,510,000 0.26%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 143,190 2,222,000 0.23%
47 AXA S.A. 127,150 1,986,000 0.21%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 122,624 1,915,000 0.20%
49 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 121,567 1,899,000 0.20%
50 IFP ADVISORS, INC 120,293 1,879,000 0.20%
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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.