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

Institutional Holders (2016Q4)
Portfolio Summary: 208 Institutional holders with a total value of $1,289,514,033.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,930,637 328,792,000 25.50%
2 INLAND AMERICAN REAL ESTATE TRUST, INC. 5,235,097 101,666,000 7.88%
3 BlackRock Institutional Trust Company, N.A. 4,182,807 81,230,000 6.30%
4 BlackRock Fund Advisors 3,785,956 73,523,000 5.70%
5 STATE STREET CORP 3,563,006 69,193,000 5.37%
6 APG Asset Management US Inc. 2,706,770 52,565,000 4.08%
7 MORGAN STANLEY 1,952,747 37,923,000 2.94%
8 NORTHERN TRUST CORP 1,716,263 33,331,000 2.58%
9 BROWN ADVISORY INC 1,583,908 30,760,000 2.39%
10 NORGES BANK 1,141,435 22,167,000 1.72%
11 DIMENSIONAL FUND ADVISORS LP 1,119,245 21,736,000 1.69%
12 GEODE CAPITAL MANAGEMENT, LLC 1,053,623 20,461,000 1.59%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,033,548 20,072,000 1.56%
14 Bank of New York Mellon Corp 937,360 18,204,000 1.41%
15 683 Capital Management, LLC 900,000 17,478,000 1.36%
16 JPMORGAN CHASE & CO 868,306 16,863,000 1.31%
17 TEACHERS ADVISORS, LLC 786,432 15,273,000 1.18%
18 AJO, LP 740,575 14,382,000 1.12%
19 BlackRock Group LTD 739,048 14,351,000 1.11%
20 PRUDENTIAL FINANCIAL INC 628,270 12,201,000 0.95%
21 MILLENNIUM MANAGEMENT LLC 561,581 10,906,000 0.85%
22 PAR CAPITAL MANAGEMENT INC 474,211 9,209,000 0.71%
23 BlackRock Investment Management, LLC 426,654 8,286,000 0.64%
24 CREDIT SUISSE AG/ 407,611 7,915,000 0.61%
25 Invesco Ltd. 404,948 7,863,000 0.61%
26 Commonwealth Equity Services, Inc 363,158 7,053,000 0.55%
27 BOSTON ADVISORS LLC 362,310 7,036,000 0.55%
28 HAWK RIDGE CAPITAL MANAGEMENT LP 355,270 6,899,000 0.54%
29 KESTREL INVESTMENT MANAGEMENT CORP 342,900 6,659,000 0.52%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 340,173 6,606,000 0.51%
31 ALLIANCEBERNSTEIN L.P. 335,623 6,518,000 0.51%
32 GOLDMAN SACHS GROUP INC 329,001 6,389,000 0.50%
33 RENAISSANCE TECHNOLOGIES LLC 328,500 6,379,000 0.49%
34 AQR CAPITAL MANAGEMENT LLC 288,891 5,610,000 0.44%
35 RUSSELL INVESTMENTS GROUP, LTD. 272,930 5,293,000 0.41%
36 ADVISOR GROUP, INC. 271,839 5,278,000 0.41%
37 Legal & General Group Plc 258,412 5,018,000 0.39%
38 Numeric Investors LLC 256,007 4,972,000 0.39%
39 AXA S.A. 249,330 4,842,000 0.38%
40 Asset Management One Co., Ltd. 245,663 4,766,000 0.37%
41 QS Investors, LLC 244,597 4,750,000 0.37%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 230,400 4,474,000 0.35%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 229,749 4,462,000 0.35%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 213,372 4,144,000 0.32%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 202,998 3,942,000 0.31%
46 STRS OHIO 199,667 3,877,000 0.30%
47 Nationwide Fund Advisors 196,568 3,817,000 0.30%
48 BALYASNY ASSET MANAGEMENT L.P. 193,174 3,751,000 0.29%
49 MARTINGALE ASSET MANAGEMENT L P 178,463 3,466,000 0.27%
50 FIRST TRUST ADVISORS LP 177,089 3,439,000 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.