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

Institutional Holders (2014Q2)
Portfolio Summary: 150 Institutional holders with a total value of $801,361,397.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,843,200 93,737,000 11.70%
2 WELLINGTON MANAGEMENT GROUP LLP 7,067,697 74,917,000 9.35%
3 Nuveen Asset Management, LLC 4,138,252 43,865,000 5.47%
4 MORGAN STANLEY 3,267,255 34,633,000 4.32%
5 Forward Management, LLC 2,902,000 30,761,000 3.84%
6 BlackRock Institutional Trust Company, N.A. 2,792,058 29,596,000 3.69%
7 JENNISON ASSOCIATES LLC 2,791,167 29,586,000 3.69%
8 COMERICA BANK 2,670,265 28,305,000 3.53%
9 BlackRock Fund Advisors 2,128,455 22,562,000 2.82%
10 MACQUARIE GROUP LTD 2,028,454 21,502,000 2.68%
11 WESTWOOD HOLDINGS GROUP INC 1,955,392 20,728,000 2.59%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,799,597 19,075,000 2.38%
13 COHEN & STEERS, INC. 1,598,183 16,941,000 2.11%
14 AMERICAN CENTURY COMPANIES INC 1,494,904 15,846,000 1.98%
15 BANK OF MONTREAL /CAN/ 1,462,456 15,502,000 1.93%
16 CAPITAL GROWTH MANAGEMENT LP 1,452,000 15,391,000 1.92%
17 WASATCH ADVISORS LP 1,382,586 14,655,000 1.83%
18 STATE STREET CORP 1,328,630 14,079,000 1.76%
19 GLENMEDE TRUST CO NA 1,257,244 13,324,000 1.66%
20 JWEST, LLC 1,238,012 13,123,000 1.64%
21 LSV ASSET MANAGEMENT 1,160,511 12,301,000 1.54%
22 AMERIPRISE FINANCIAL INC 1,133,675 12,017,000 1.50%
23 MILLENNIUM MANAGEMENT LLC 1,091,420 11,569,000 1.44%
24 BB&T SECURITIES, LLC 104,067 11,031,000 1.38%
25 PUTNAM INVESTMENTS LLC 1,031,905 10,939,000 1.37%
26 KENNEDY CAPITAL MANAGEMENT LLC 1,002,200 10,623,000 1.33%
27 NORTHERN TRUST CORP 968,465 10,266,000 1.28%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 725,084 7,686,000 0.96%
29 NICHOLAS COMPANY, INC. 717,090 7,601,000 0.95%
30 PRINCIPAL FINANCIAL GROUP INC 687,315 7,286,000 0.91%
31 Bank of New York Mellon Corp 578,411 6,132,000 0.77%
32 DIMENSIONAL FUND ADVISORS LP 553,982 5,872,000 0.73%
33 UNITED SERVICES AUTOMOBILE ASSOCIATION 523,200 5,546,000 0.69%
34 Crow Point Partners, LLC 586,500 5,443,000 0.68%
35 DEAN INVESTMENT ASSOCIATES, LLC 466,152 4,941,000 0.62%
36 GEODE CAPITAL MANAGEMENT, LLC 463,364 4,911,000 0.61%
37 CITIGROUP INC 459,162 4,867,000 0.61%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 375,640 3,982,000 0.50%
39 RENAISSANCE TECHNOLOGIES LLC 367,467 3,895,000 0.49%
40 DECADE CAPITAL MANAGEMENT LLC 341,593 3,621,000 0.45%
41 Invesco Ltd. 309,875 3,285,000 0.41%
42 EDMUNDS WHITE PARTNERS LLC 307,652 3,261,000 0.41% SH
43 TEACHERS ADVISORS, LLC 307,477 3,259,000 0.41%
44 CLEARBRIDGE, LLC 298,680 3,166,000 0.40%
45 BlackRock Investment Management, LLC 280,535 2,974,000 0.37%
46 Nationwide Fund Advisors 278,975 2,957,000 0.37%
47 Asset Management One Co., Ltd. 276,318 2,928,000 0.37%
48 Gradient Investments LLC 256,551 2,719,000 0.34%
49 Daiwa Securities Group Inc. 237,017 2,512,000 0.31%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 235,130 2,493,000 0.31%
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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.