Dark
Light
System
Security
SUMMIT HOTEL PPTYS
SUMMIT HOTEL PPTYS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 155 Institutional holders with a total value of $851,840,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,037,999 97,430,000 11.44%
2 WELLINGTON MANAGEMENT GROUP LLP 6,979,919 75,244,000 8.83%
3 MORGAN STANLEY 3,166,474 34,134,000 4.01%
4 BlackRock Institutional Trust Company, N.A. 2,903,536 31,300,000 3.67%
5 Nuveen Asset Management, LLC 2,867,815 30,915,000 3.63%
6 Forward Management, LLC 2,850,000 30,723,000 3.61%
7 JENNISON ASSOCIATES LLC 2,776,561 29,931,000 3.51%
8 COMERICA BANK 2,510,036 27,059,000 3.18%
9 CAPITAL GROWTH MANAGEMENT LP 2,219,000 23,921,000 2.81%
10 MACQUARIE GROUP LTD 2,039,220 21,983,000 2.58%
11 BlackRock Fund Advisors 2,012,206 21,692,000 2.55%
12 WESTWOOD HOLDINGS GROUP INC 1,900,737 20,490,000 2.41%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,740,069 18,757,000 2.20%
14 COHEN & STEERS, INC. 1,667,886 17,980,000 2.11%
15 GLENMEDE TRUST CO NA 1,649,763 17,782,000 2.09%
16 BANK OF MONTREAL /CAN/ 1,605,484 17,307,000 2.03%
17 Bank of New York Mellon Corp 1,521,082 16,397,000 1.92%
18 INVESTMENT CENTERS OF AMERICA INC 1,420,418 15,312,000 1.80%
19 JWEST, LLC 1,378,357 14,762,000 1.73%
20 WASATCH ADVISORS LP 1,352,940 14,585,000 1.71%
21 STATE STREET CORP 1,346,276 14,514,000 1.70%
22 LSV ASSET MANAGEMENT 1,338,647 14,430,000 1.69%
23 AMERICAN CENTURY COMPANIES INC 1,284,705 13,849,000 1.63%
24 BB&T SECURITIES, LLC 115,605 12,462,000 1.46%
25 AMERIPRISE FINANCIAL INC 1,099,382 11,850,000 1.39%
26 PUTNAM INVESTMENTS LLC 1,039,068 11,201,000 1.31%
27 KENNEDY CAPITAL MANAGEMENT LLC 985,448 10,623,000 1.25%
28 MILLENNIUM MANAGEMENT LLC 954,681 10,291,000 1.21%
29 NORTHERN TRUST CORP 950,813 10,250,000 1.20%
30 PRINCIPAL FINANCIAL GROUP INC 725,155 7,817,000 0.92%
31 DIMENSIONAL FUND ADVISORS LP 633,106 6,825,000 0.80%
32 AJO, LP 578,890 6,240,000 0.73%
33 UNITED SERVICES AUTOMOBILE ASSOCIATION 529,500 5,708,000 0.67%
34 CITADEL ADVISORS LLC 508,231 5,479,000 0.64%
35 GEODE CAPITAL MANAGEMENT, LLC 490,656 5,288,000 0.62%
36 CITIGROUP INC 461,511 4,974,000 0.58%
37 DEAN INVESTMENT ASSOCIATES, LLC 456,701 4,923,000 0.58%
38 CLEARBRIDGE, LLC 424,520 4,576,000 0.54%
39 Crow Point Partners, LLC 397,833 4,291,000 0.50%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 370,699 3,996,000 0.47%
41 DECADE CAPITAL MANAGEMENT LLC 337,793 3,641,000 0.43%
42 RUSSELL FRANK CO/ 332,502 3,586,000 0.42%
43 Invesco Ltd. 320,313 3,453,000 0.41%
44 Nationwide Fund Advisors 319,704 3,446,000 0.40%
45 TEACHERS ADVISORS, LLC 307,477 3,315,000 0.39%
46 Daiwa Securities Group Inc. 297,019 3,202,000 0.38%
47 DRIEHAUS CAPITAL MANAGEMENT LLC 296,546 3,197,000 0.38%
48 BlackRock Investment Management, LLC 286,580 3,089,000 0.36%
49 Gradient Investments LLC 269,355 2,904,000 0.34%
50 UBS AG 265,373 2,861,000 0.34%
Page 1 of 4

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.