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

Institutional Holders (2016Q3)
Portfolio Summary: 199 Institutional holders with a total value of $993,231,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,962,691 257,495,000 25.92%
2 INLAND AMERICAN REAL ESTATE TRUST, INC. 5,669,893 86,069,000 8.67%
3 BlackRock Institutional Trust Company, N.A. 3,889,731 59,046,000 5.94%
4 STATE STREET CORP 3,527,147 53,541,000 5.39%
5 BlackRock Fund Advisors 3,338,200 50,674,000 5.10%
6 APG Asset Management US Inc. 2,659,575 40,372,000 4.06%
7 MORGAN STANLEY 2,192,589 33,283,000 3.35%
8 NORTHERN TRUST CORP 1,625,432 24,674,000 2.48%
9 NORGES BANK 1,141,435 16,549,000 1.67%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,070,233 16,247,000 1.64%
11 DKR OASIS MANAGEMENT COMPANY, L.P. 1,000,000 15,180,000 1.53%
12 GEODE CAPITAL MANAGEMENT, LLC 942,332 14,304,000 1.44%
13 DIMENSIONAL FUND ADVISORS LP 924,376 14,032,000 1.41%
14 683 Capital Management, LLC 889,700 13,506,000 1.36%
15 AJO, LP 834,212 12,663,000 1.27%
16 Bank of New York Mellon Corp 812,107 12,328,000 1.24%
17 TEACHERS ADVISORS, LLC 757,318 11,496,000 1.16%
18 BlackRock Group LTD 732,450 11,118,000 1.12%
19 JPMORGAN CHASE & CO 674,799 10,243,000 1.03%
20 PRUDENTIAL FINANCIAL INC 542,100 8,229,000 0.83%
21 PAR CAPITAL MANAGEMENT INC 474,211 7,199,000 0.72%
22 BlackRock Investment Management, LLC 433,431 6,579,000 0.66%
23 HAWK RIDGE CAPITAL MANAGEMENT LP 413,850 6,282,000 0.63%
24 WEXFORD CAPITAL LP 401,658 6,097,000 0.61%
25 Commonwealth Equity Services, Inc 400,172 6,075,000 0.61%
26 KENNEDY CAPITAL MANAGEMENT LLC 396,144 6,013,000 0.61%
27 Hawkeye Capital Management, LLC 384,103 5,831,000 0.59%
28 GOLDMAN SACHS GROUP INC 383,159 5,817,000 0.59%
29 CREDIT SUISSE AG/ 374,665 5,687,000 0.57%
30 ADVISOR GROUP, INC. 372,217 5,650,000 0.57%
31 BOSTON ADVISORS LLC 371,100 5,633,000 0.57%
32 BALYASNY ASSET MANAGEMENT L.P. 365,035 5,541,000 0.56%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 362,051 5,496,000 0.55%
34 KESTREL INVESTMENT MANAGEMENT CORP 344,400 5,228,000 0.53%
35 QS Investors, LLC 329,643 5,004,000 0.50%
36 ALLIANCEBERNSTEIN L.P. 328,761 4,991,000 0.50%
37 RENAISSANCE TECHNOLOGIES LLC 311,800 4,733,000 0.48%
38 EMERALD ACQUISITION LTD. 296,941 4,508,000 0.45%
39 AQR CAPITAL MANAGEMENT LLC 273,751 4,156,000 0.42%
40 Legal & General Group Plc 253,795 3,850,000 0.39%
41 GRATIA CAPITAL, LLC 233,436 3,544,000 0.36%
42 Asset Management One Co., Ltd. 223,890 3,360,000 0.34%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 218,972 3,324,000 0.33%
44 Nationwide Fund Advisors 206,972 3,142,000 0.32%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 206,290 3,131,000 0.32%
46 MARTINGALE ASSET MANAGEMENT L P 205,686 3,123,000 0.31%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 195,500 2,968,000 0.30%
48 STRS OHIO 193,275 2,933,000 0.30%
49 Cambridge Investment Research Advisors, Inc. 190,771 2,896,000 0.29%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 172,383 2,616,000 0.26%
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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.