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

Institutional Holders (2017Q1)
Portfolio Summary: 203 Institutional holders with a total value of $1,159,370,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,373,250 296,561,000 25.58%
2 BlackRock Finance, Inc. 9,533,515 162,736,000 14.04%
3 INLAND AMERICAN REAL ESTATE TRUST, INC. 4,379,991 74,766,000 6.45%
4 STATE STREET CORP 3,703,954 63,223,000 5.45%
5 APG Asset Management US Inc. 2,706,770 46,205,000 3.99%
6 MORGAN STANLEY 1,800,882 30,741,000 2.65%
7 NORTHERN TRUST CORP 1,751,323 29,895,000 2.58%
8 BROWN ADVISORY INC 1,597,382 27,267,000 2.35%
9 DIMENSIONAL FUND ADVISORS LP 1,379,397 23,546,000 2.03%
10 NORGES BANK 1,257,852 21,472,000 1.85%
11 PRUDENTIAL FINANCIAL INC 1,235,570 21,091,000 1.82%
12 MILLENNIUM MANAGEMENT LLC 1,198,719 20,462,000 1.76%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,169,781 19,969,000 1.72%
14 GEODE CAPITAL MANAGEMENT, LLC 1,135,752 19,387,000 1.67%
15 Bank of New York Mellon Corp 988,312 16,871,000 1.46%
16 683 Capital Management, LLC 925,000 15,790,000 1.36%
17 TEACHERS ADVISORS, LLC 789,928 13,484,000 1.16%
18 JPMORGAN CHASE & CO 743,882 12,699,000 1.10%
19 Invesco Ltd. 541,370 9,241,000 0.80%
20 Nuveen Asset Management, LLC 500,762 8,548,000 0.74%
21 PAR CAPITAL MANAGEMENT INC 474,211 8,095,000 0.70%
22 GOLDMAN SACHS GROUP INC 453,477 7,740,000 0.67%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 430,180 7,343,000 0.63%
24 CREDIT SUISSE AG/ 390,884 6,672,000 0.58%
25 BOSTON ADVISORS LLC 366,300 6,253,000 0.54%
26 HAWK RIDGE CAPITAL MANAGEMENT LP 355,270 6,064,000 0.52%
27 AQR CAPITAL MANAGEMENT LLC 343,947 5,871,000 0.51%
28 ALLIANCEBERNSTEIN L.P. 330,123 5,635,000 0.49%
29 KESTREL INVESTMENT MANAGEMENT CORP 327,700 5,594,000 0.48%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 309,325 5,280,000 0.46%
31 Commonwealth Equity Services, Inc 298,345 5,093,000 0.44%
32 AXA S.A. 273,929 4,676,000 0.40%
33 Legal & General Group Plc 272,094 4,643,000 0.40%
34 RUSSELL INVESTMENTS GROUP, LTD. 257,666 4,397,000 0.38%
35 QS Investors, LLC 252,097 4,303,000 0.37%
36 Asset Management One Co., Ltd. 252,507 4,268,000 0.37%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 249,000 4,250,000 0.37%
38 RENAISSANCE TECHNOLOGIES LLC 243,100 4,150,000 0.36%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 215,118 3,672,065 0.32%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 203,772 3,478,000 0.30%
41 MARTINGALE ASSET MANAGEMENT L P 195,296 3,334,000 0.29%
42 STRS OHIO 194,272 3,316,000 0.29%
43 FIRST TRUST ADVISORS LP 188,453 3,217,000 0.28%
44 Nationwide Fund Advisors 185,263 3,162,000 0.27%
45 Koshinski Asset Management, Inc. 182,715 3,119,000 0.27%
46 AMERIPRISE FINANCIAL INC 180,199 3,076,000 0.27%
47 Swiss National Bank 176,880 3,019,000 0.26%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 156,615 2,692,000 0.23%
49 Cambridge Investment Research Advisors, Inc. 154,341 2,635,000 0.23%
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 150,529 2,570,000 0.22%
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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.