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

Institutional Holders (2016Q2)
Portfolio Summary: 190 Institutional holders with a total value of $1,060,467,857.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,928,165 284,055,000 26.79%
2 INLAND AMERICAN REAL ESTATE TRUST, INC. 5,669,893 95,141,000 8.97%
3 BlackRock Institutional Trust Company, N.A. 4,076,685 68,407,000 6.45%
4 STATE STREET CORP 3,418,578 57,369,000 5.41%
5 BlackRock Fund Advisors 3,075,320 51,604,000 4.87%
6 MORGAN STANLEY 2,587,251 43,415,000 4.09%
7 APG Asset Management US Inc. 2,350,000 39,433,000 3.72%
8 NORTHERN TRUST CORP 1,568,886 26,325,000 2.48%
9 KEELEY ASSET MANAGEMENT CORP 1,240,711 20,819,000 1.96%
10 NORGES BANK 1,141,435 19,153,000 1.81%
11 PRUDENTIAL FINANCIAL INC 1,111,720 18,655,000 1.76%
12 GEODE CAPITAL MANAGEMENT, LLC 924,643 15,515,000 1.46%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 899,489 15,094,000 1.42%
14 Bank of New York Mellon Corp 828,113 13,896,000 1.31%
15 DIMENSIONAL FUND ADVISORS LP 810,775 13,605,000 1.28%
16 BlackRock Group LTD 716,502 12,022,000 1.13%
17 683 Capital Management, LLC 712,000 11,947,000 1.13%
18 JPMORGAN CHASE & CO 683,204 11,465,000 1.08%
19 PAR CAPITAL MANAGEMENT INC 474,211 7,957,000 0.75%
20 AJO, LP 458,701 7,697,000 0.73%
21 EMERALD ACQUISITION LTD. 452,749 7,591,000 0.72%
22 Commonwealth Equity Services, Inc 445,662 7,478,000 0.71%
23 BlackRock Investment Management, LLC 430,991 7,232,000 0.68%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 414,692 6,959,000 0.66%
25 Hawkeye Capital Management, LLC 384,503 6,452,000 0.61%
26 KESTREL INVESTMENT MANAGEMENT CORP 377,000 6,326,000 0.60%
27 CREDIT SUISSE AG/ 374,529 6,284,000 0.59%
28 ADVISOR GROUP, INC. 356,875 5,985,000 0.56%
29 WEXFORD CAPITAL LP 338,958 5,688,000 0.54%
30 QS Investors, LLC 329,643 5,531,000 0.52%
31 BOSTON ADVISORS LLC 311,790 5,232,000 0.49%
32 KENNEDY CAPITAL MANAGEMENT LLC 300,900 5,049,000 0.48%
33 ALLIANCEBERNSTEIN L.P. 283,598 4,759,000 0.45%
34 AMERICAN CENTURY COMPANIES INC 277,631 4,659,000 0.44%
35 DKR OASIS MANAGEMENT COMPANY, L.P. 273,581 4,591,000 0.43%
36 GOLDMAN SACHS GROUP INC 265,711 4,458,000 0.42%
37 Nationwide Fund Advisors 262,401 4,403,000 0.42%
38 HAWK RIDGE CAPITAL MANAGEMENT LP 257,016 4,313,000 0.41%
39 Legal & General Group Plc 256,235 4,296,000 0.41%
40 Asset Management One Co., Ltd. 226,480 3,777,000 0.36%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 216,972 3,641,000 0.34%
42 STRS OHIO 196,297 3,293,000 0.31%
43 Cambridge Investment Research Advisors, Inc. 195,235 3,276,000 0.31%
44 Swiss National Bank 183,380 3,077,000 0.29%
45 FIRST TRUST ADVISORS LP 181,225 3,041,000 0.29%
46 RENAISSANCE TECHNOLOGIES LLC 178,600 2,997,000 0.28%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 177,600 2,980,000 0.28%
48 DEUTSCHE BANK AG\ 176,885 2,966,000 0.28%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,900 2,935,000 0.28%
50 AXA S.A. 172,050 2,887,000 0.27%
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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.