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SUMMIT HOTEL PPTYS
SUMMIT HOTEL PPTYS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 139 Institutional holders with a total value of $692,435,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,586,217 79,680,000 11.51%
2 WELLINGTON MANAGEMENT GROUP LLP 7,126,759 66,136,000 9.55%
3 Nuveen Asset Management, LLC 6,694,013 62,120,000 8.97%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,366,000 31,236,000 4.51%
5 Forward Management, LLC 2,977,201 27,629,000 3.99%
6 JENNISON ASSOCIATES LLC 2,831,858 26,280,000 3.80%
7 BlackRock Institutional Trust Company, N.A. 2,682,250 24,891,000 3.59%
8 COMERICA BANK 2,348,820 21,798,000 3.15%
9 BlackRock Fund Advisors 2,211,843 20,526,000 2.96%
10 MACQUARIE GROUP LTD 2,172,612 20,162,000 2.91%
11 WESTWOOD HOLDINGS GROUP INC 2,054,135 19,062,000 2.75%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,593,001 14,783,000 2.13%
13 BANK OF MONTREAL /CAN/ 1,530,247 14,201,000 2.05%
14 AMERICAN CENTURY COMPANIES INC 1,470,605 13,647,000 1.97%
15 INVESTMENT CENTERS OF AMERICA INC 1,401,032 13,003,000 1.88%
16 STATE STREET CORP 1,367,105 12,684,000 1.83%
17 LSV ASSET MANAGEMENT 1,219,598 11,317,000 1.63%
18 MILLENNIUM MANAGEMENT LLC 1,212,463 11,252,000 1.62%
19 GLENMEDE TRUST CO NA 1,109,125 10,290,000 1.49%
20 KENNEDY CAPITAL MANAGEMENT LLC 1,073,625 9,963,000 1.44%
21 AMERIPRISE FINANCIAL INC 1,050,644 9,750,000 1.41%
22 PUTNAM INVESTMENTS LLC 1,047,189 9,718,000 1.40%
23 NORTHERN TRUST CORP 1,028,711 9,546,000 1.38%
24 JWEST, LLC 980,437 9,285,000 1.34%
25 WASATCH ADVISORS LP 833,106 7,731,000 1.12%
26 BB&T SECURITIES, LLC 75,595 7,015,000 1.01%
27 NICHOLAS COMPANY, INC. 754,100 6,998,000 1.01%
28 PRINCIPAL FINANCIAL GROUP INC 690,919 6,412,000 0.93%
29 Crow Point Partners, LLC 586,500 5,443,000 0.79%
30 Bank of New York Mellon Corp 574,316 5,329,000 0.77%
31 EII CAPITAL MANAGEMENT, INC. 529,700 4,916,000 0.71%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 527,200 4,892,000 0.71%
33 DEAN INVESTMENT ASSOCIATES, LLC 473,335 4,393,000 0.63%
34 DIMENSIONAL FUND ADVISORS LP 464,358 4,309,000 0.62%
35 GEODE CAPITAL MANAGEMENT, LLC 456,625 4,237,000 0.61%
36 EDMUNDS WHITE PARTNERS LLC 386,532 3,587,000 0.52% SH
37 DECADE CAPITAL MANAGEMENT LLC 370,436 3,438,000 0.50%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 351,327 3,260,000 0.47%
39 TEACHERS ADVISORS, LLC 323,635 3,003,000 0.43%
40 Invesco Ltd. 314,965 2,923,000 0.42%
41 Alyeska Investment Group, L.P. 306,249 2,842,000 0.41%
42 Nationwide Fund Advisors 286,286 2,657,000 0.38%
43 Asset Management One Co., Ltd. 281,635 2,565,000 0.37%
44 BlackRock Investment Management, LLC 274,523 2,548,000 0.37%
45 PRUDENTIAL FINANCIAL INC 250,966 2,329,000 0.34%
46 KEELEY ASSET MANAGEMENT CORP 231,420 2,148,000 0.31%
47 Gradient Investments LLC 224,658 2,085,000 0.30%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 208,515 1,936,000 0.28%
49 AQR CAPITAL MANAGEMENT LLC 207,100 1,922,000 0.28%
50 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 199,598 1,852,000 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.