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

Institutional Holders (2017Q2)
Portfolio Summary: 215 Institutional holders with a total value of $1,371,006,605.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,851,357 345,781,000 25.22%
2 BlackRock Finance, Inc. 9,754,449 188,943,000 13.78%
3 STATE STREET CORP 3,903,944 75,621,000 5.52%
4 APG Asset Management US Inc. 2,706,770 52,430,000 3.82%
5 LSV ASSET MANAGEMENT 2,330,334 45,138,000 3.29%
6 PRUDENTIAL FINANCIAL INC 2,223,581 43,071,000 3.14%
7 NORTHERN TRUST CORP 1,856,427 35,959,000 2.62%
8 BROWN ADVISORY INC 1,671,995 32,387,000 2.36%
9 DIMENSIONAL FUND ADVISORS LP 1,485,133 28,768,000 2.10%
10 GEODE CAPITAL MANAGEMENT, LLC 1,385,622 26,839,000 1.96%
11 NORGES BANK 1,333,334 25,827,000 1.88%
12 MILLENNIUM MANAGEMENT LLC 1,328,850 25,740,000 1.88%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,288,677 24,962,000 1.82%
14 Bank of New York Mellon Corp 1,026,342 19,880,000 1.45%
15 TEACHERS ADVISORS, LLC 945,102 18,307,000 1.34%
16 683 Capital Management, LLC 925,000 17,917,000 1.31%
17 JPMORGAN CHASE & CO 820,684 15,896,000 1.16%
18 GOLDMAN SACHS GROUP INC 754,110 14,607,000 1.07%
19 Invesco Ltd. 581,781 11,269,000 0.82%
20 AJO, LP 560,206 10,851,000 0.79%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 450,022 8,717,000 0.64%
22 MORGAN STANLEY 429,256 8,316,000 0.61%
23 AMERIPRISE FINANCIAL INC 412,557 7,993,000 0.58%
24 RENAISSANCE TECHNOLOGIES LLC 407,700 7,897,000 0.58%
25 AQR CAPITAL MANAGEMENT LLC 407,084 7,885,000 0.58%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 400,536 7,758,000 0.57%
27 HANCOCK WHITNEY CORP 400,090 7,750,000 0.57%
28 BOSTON ADVISORS LLC 387,120 7,499,000 0.55%
29 ACADIAN ASSET MANAGEMENT LLC 359,119 6,957,000 0.51%
30 MARTINGALE ASSET MANAGEMENT L P 339,616 6,579,000 0.48%
31 Legal & General Group Plc 334,336 6,479,000 0.47%
32 TWO SIGMA INVESTMENTS, LP 329,568 6,384,000 0.47%
33 ALLIANCEBERNSTEIN L.P. 326,640 6,327,000 0.46%
34 KESTREL INVESTMENT MANAGEMENT CORP 307,500 5,956,000 0.43%
35 RUSSELL INVESTMENTS GROUP, LTD. 292,109 5,658,000 0.41%
36 CREDIT SUISSE AG/ 290,183 5,621,000 0.41%
37 Commonwealth Equity Services, Inc 266,665 5,165,000 0.38%
38 QS Investors, LLC 266,527 5,163,000 0.38%
39 DEUTSCHE BANK AG\ 263,066 5,094,000 0.37%
40 AXA S.A. 262,729 5,089,000 0.37%
41 Asset Management One Co., Ltd. 254,456 4,953,000 0.36%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 245,200 4,750,000 0.35%
43 Nationwide Fund Advisors 230,256 4,460,000 0.33%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 221,674 4,293,825 0.31%
45 ClariVest Asset Management LLC 218,400 4,230,000 0.31%
46 TWO SIGMA ADVISERS, LP 205,700 3,984,000 0.29%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 205,064 3,972,000 0.29%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 190,727 3,694,000 0.27%
49 Grantham, Mayo, Van Otterloo & Co. LLC 182,600 3,537,000 0.26%
50 VIRGINIA RETIREMENT SYSTEMS ET Al 180,500 3,496,000 0.25%
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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.