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

Institutional Holders (2014Q4)
Portfolio Summary: 173 Institutional holders with a total value of $1,007,061,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,537,512 118,646,000 11.78%
2 WELLINGTON MANAGEMENT GROUP LLP 6,352,157 79,021,000 7.85%
3 COMERICA BANK 5,022,430 62,478,000 6.20%
4 BlackRock Institutional Trust Company, N.A. 3,214,095 39,983,000 3.97%
5 Forward Management, LLC 2,850,000 35,454,000 3.52%
6 JENNISON ASSOCIATES LLC 2,834,790 35,265,000 3.50%
7 Bank of New York Mellon Corp 2,564,542 31,903,000 3.17%
8 BlackRock Fund Advisors 2,339,732 29,106,000 2.89%
9 MACQUARIE GROUP LTD 2,317,379 28,828,000 2.86%
10 LSV ASSET MANAGEMENT 2,158,128 26,847,000 2.67%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,825,000 22,703,000 2.25%
12 GLENMEDE TRUST CO NA 1,772,025 22,042,000 2.19%
13 BANK OF MONTREAL /CAN/ 1,566,252 19,485,000 1.93%
14 STATE STREET CORP 1,465,070 18,223,000 1.81%
15 AJO, LP 1,430,020 17,789,000 1.77%
16 INVESTMENT CENTERS OF AMERICA INC 1,420,454 17,669,000 1.75%
17 MILLENNIUM MANAGEMENT LLC 1,303,787 16,219,000 1.61%
18 CAPITAL GROWTH MANAGEMENT LP 1,299,000 16,160,000 1.60%
19 BB&T SECURITIES, LLC 129,349 16,091,000 1.60%
20 WASATCH ADVISORS LP 1,178,794 14,664,000 1.46%
21 WESTWOOD HOLDINGS GROUP INC 1,153,861 14,354,000 1.43%
22 NORTHERN TRUST CORP 1,111,319 13,825,000 1.37%
23 AMERIPRISE FINANCIAL INC 1,079,821 13,433,000 1.33%
24 Nuveen Asset Management, LLC 1,024,314 12,742,000 1.27%
25 DRIEHAUS CAPITAL MANAGEMENT LLC 996,988 12,403,000 1.23%
26 AMERICAN CENTURY COMPANIES INC 996,366 12,395,000 1.23%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 992,482 12,347,000 1.23%
28 PUTNAM INVESTMENTS LLC 977,603 12,161,000 1.21%
29 KENNEDY CAPITAL MANAGEMENT LLC 965,796 12,015,000 1.19%
30 DIMENSIONAL FUND ADVISORS LP 752,802 9,365,000 0.93%
31 PRINCIPAL FINANCIAL GROUP INC 718,279 8,936,000 0.89%
32 THRIVENT FINANCIAL FOR LUTHERANS 666,477 8,291,000 0.82%
33 COHEN & STEERS, INC. 642,191 7,989,000 0.79%
34 RENAISSANCE TECHNOLOGIES LLC 508,479 6,325,000 0.63%
35 GEODE CAPITAL MANAGEMENT, LLC 495,281 6,160,000 0.61%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 490,000 6,096,000 0.61%
37 CITIGROUP INC 471,509 5,865,000 0.58%
38 CITADEL ADVISORS LLC 466,597 5,804,000 0.58%
39 JPMORGAN CHASE & CO 442,897 5,509,000 0.55%
40 CLEARBRIDGE, LLC 424,520 5,281,000 0.52%
41 DEAN INVESTMENT ASSOCIATES, LLC 382,667 4,760,000 0.47%
42 Daiwa Securities Group Inc. 366,474 4,559,000 0.45%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 363,161 4,518,000 0.45%
44 Nationwide Fund Advisors 357,182 4,443,000 0.44%
45 Invesco Ltd. 332,734 4,139,000 0.41%
46 DEUTSCHE BANK AG\ 315,422 3,922,000 0.39%
47 TEACHERS ADVISORS, LLC 309,635 3,852,000 0.38%
48 BlackRock Group LTD 308,218 3,834,000 0.38%
49 Gradient Investments LLC 293,768 3,654,000 0.36%
50 DECADE CAPITAL MANAGEMENT LLC 286,993 3,570,000 0.35%
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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.