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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
151 Asset Management One Co., Ltd. 226,480 3,777,000 0.36%
152 Legal & General Group Plc 256,235 4,296,000 0.41%
153 HAWK RIDGE CAPITAL MANAGEMENT LP 257,016 4,313,000 0.41%
154 Nationwide Fund Advisors 262,401 4,403,000 0.42%
155 GOLDMAN SACHS GROUP INC 265,711 4,458,000 0.42%
156 DKR OASIS MANAGEMENT COMPANY, L.P. 273,581 4,591,000 0.43%
157 AMERICAN CENTURY COMPANIES INC 277,631 4,659,000 0.44%
158 ALLIANCEBERNSTEIN L.P. 283,598 4,759,000 0.45%
159 KENNEDY CAPITAL MANAGEMENT LLC 300,900 5,049,000 0.48%
160 BOSTON ADVISORS LLC 311,790 5,232,000 0.49%
161 QS Investors, LLC 329,643 5,531,000 0.52%
162 WEXFORD CAPITAL LP 338,958 5,688,000 0.54%
163 ADVISOR GROUP, INC. 356,875 5,985,000 0.56%
164 CREDIT SUISSE AG/ 374,529 6,284,000 0.59%
165 KESTREL INVESTMENT MANAGEMENT CORP 377,000 6,326,000 0.60%
166 Hawkeye Capital Management, LLC 384,503 6,452,000 0.61%
167 TIAA CREF INVESTMENT MANAGEMENT LLC 414,692 6,959,000 0.66%
168 BlackRock Investment Management, LLC 430,991 7,232,000 0.68%
169 Commonwealth Equity Services, Inc 445,662 7,478,000 0.71%
170 EMERALD ACQUISITION LTD. 452,749 7,591,000 0.72%
171 AJO, LP 458,701 7,697,000 0.73%
172 PAR CAPITAL MANAGEMENT INC 474,211 7,957,000 0.75%
173 JPMORGAN CHASE & CO 683,204 11,465,000 1.08%
174 683 Capital Management, LLC 712,000 11,947,000 1.13%
175 BlackRock Group LTD 716,502 12,022,000 1.13%
176 DIMENSIONAL FUND ADVISORS LP 810,775 13,605,000 1.28%
177 Bank of New York Mellon Corp 828,113 13,896,000 1.31%
178 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 899,489 15,094,000 1.42%
179 GEODE CAPITAL MANAGEMENT, LLC 924,643 15,515,000 1.46%
180 PRUDENTIAL FINANCIAL INC 1,111,720 18,655,000 1.76%
181 NORGES BANK 1,141,435 19,153,000 1.81%
182 KEELEY ASSET MANAGEMENT CORP 1,240,711 20,819,000 1.96%
183 NORTHERN TRUST CORP 1,568,886 26,325,000 2.48%
184 APG Asset Management US Inc. 2,350,000 39,433,000 3.72%
185 MORGAN STANLEY 2,587,251 43,415,000 4.09%
186 BlackRock Fund Advisors 3,075,320 51,604,000 4.87%
187 STATE STREET CORP 3,418,578 57,369,000 5.41%
188 BlackRock Institutional Trust Company, N.A. 4,076,685 68,407,000 6.45%
189 INLAND AMERICAN REAL ESTATE TRUST, INC. 5,669,893 95,141,000 8.97%
190 VANGUARD GROUP INC 16,928,165 284,055,000 26.79%
Page 4 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.