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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
51 Placemark Investments, Inc. 42,105 454,000 0.05%
52 BLACKROCK ADVISORS LLC 42,228 455,000 0.05%
53 Independent Portfolio Consultants, Inc. 42,360 457,000 0.05%
54 ABERDEEN ASSET MANAGEMENT PLC/UK 46,100 497,000 0.06%
55 THRIVENT FINANCIAL FOR LUTHERANS 49,657 535,000 0.06%
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,365 543,000 0.06%
57 VOYA INVESTMENT MANAGEMENT LLC 51,755 558,000 0.07%
58 COMMONWEALTH BANK OF AUSTRALIA 53,825 580,000 0.07%
59 AMERICAN INTERNATIONAL GROUP, INC. 55,925 602,872 0.07%
60 BANK OF AMERICA CORP /DE/ 56,022 604,000 0.07%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,165 605,000 0.07%
62 LOEB PARTNERS CORP 56,800 612,000 0.07%
63 US BANCORP \DE\ 58,294 629,000 0.07%
64 Jacobus Wealth Management, Inc. 60,936 657,000 0.08%
65 VIRGINIA RETIREMENT SYSTEMS ET Al 61,600 664,000 0.08%
66 DEERE & CO 63,835 688,000 0.08%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,510 695,000 0.08%
68 Sumitomo Mitsui Trust Group, Inc. 64,592 696,000 0.08%
69 EJF Capital LP 65,000 701,000 0.08%
70 FIDUCIARY MANAGEMENT ASSOCIATES LLC 68,440 738,000 0.09%
71 D. E. Shaw & Co., Inc. 68,499 738,000 0.09%
72 AQR CAPITAL MANAGEMENT LLC 68,900 743,000 0.09%
73 IndexIQ Advisors LLC 69,060 744,000 0.09%
74 METROPOLITAN LIFE INSURANCE CO/NY 79,920 862,000 0.10%
75 MUNDER CAPITAL MANAGEMENT 80,400 867,000 0.10%
76 Swiss National Bank 91,600 987,000 0.12%
77 CREDIT SUISSE AG/ 93,360 1,007,000 0.12%
78 PICTON MAHONEY ASSET MANAGEMENT 93,500 1,008,000 0.12% SH
79 GRACE & WHITE INC /NY 94,049 1,014,000 0.12%
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 95,072 1,025,000 0.12%
81 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 96,000 1,035,000 0.12%
82 RMR Advisors LLC 98,203 1,059,000 0.12%
83 ALLIANCEBERNSTEIN L.P. 102,400 1,104,000 0.13%
84 RHUMBLINE ADVISERS 103,011 1,110,000 0.13%
85 PARADIGM CAPITAL MANAGEMENT INC/NY 104,100 1,122,000 0.13%
86 BARCLAYS PLC 118,096 1,181,000 0.14%
87 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 117,400 1,266,000 0.15%
88 MANAGED ACCOUNT ADVISORS LLC 119,811 1,291,000 0.15%
89 PNC FINANCIAL SERVICES GROUP, INC. 123,222 1,328,000 0.16%
90 EII CAPITAL MANAGEMENT, INC. 126,100 1,359,000 0.16%
91 REGIONS FINANCIAL CORP 134,353 1,449,000 0.17%
92 WELLS FARGO & COMPANY/MN 137,093 1,477,000 0.17%
93 SG Capital Management LLC 145,981 1,574,000 0.18%
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 157,991 1,703,000 0.20%
95 JPMORGAN CHASE & CO 161,632 1,743,000 0.20%
96 DEUTSCHE BANK AG\ 165,056 1,778,000 0.21%
97 STRS OHIO 172,678 1,861,000 0.22%
98 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 186,578 2,011,000 0.24%
99 EDMUNDS WHITE PARTNERS LLC 206,020 2,221,000 0.26% SH
100 KEELEY ASSET MANAGEMENT CORP 220,620 2,378,000 0.28%
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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.