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

Institutional Holders (2015Q1)
Portfolio Summary: 189 Institutional holders with a total value of $1,120,688,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,730,149 150,973,000 13.47%
2 BlackRock Fund Advisors 5,163,818 72,655,000 6.48%
3 WELLINGTON MANAGEMENT GROUP LLP 3,906,325 54,961,000 4.90%
4 BlackRock Institutional Trust Company, N.A. 3,234,138 45,504,000 4.06%
5 Bank of New York Mellon Corp 2,857,252 40,201,000 3.59%
6 Forward Management, LLC 2,850,000 40,100,000 3.58%
7 MACQUARIE GROUP LTD 2,450,627 34,480,000 3.08%
8 COMERICA BANK 2,438,868 34,314,000 3.06%
9 LSV ASSET MANAGEMENT 2,213,782 31,147,000 2.78%
10 JENNISON ASSOCIATES LLC 2,140,672 30,119,000 2.69%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,780,419 25,050,000 2.24%
12 STATE STREET CORP 1,688,620 23,762,000 2.12%
13 AMERIPRISE FINANCIAL INC 1,511,186 21,263,000 1.90%
14 GLENMEDE TRUST CO NA 1,467,399 20,645,000 1.84%
15 BANK OF MONTREAL /CAN/ 1,380,043 19,416,000 1.73%
16 JPMORGAN CHASE & CO 1,377,306 19,378,000 1.73%
17 BB&T SECURITIES, LLC 129,104 18,164,000 1.62%
18 PRINCIPAL FINANCIAL GROUP INC 1,253,113 17,631,000 1.57%
19 NORTHERN TRUST CORP 1,210,186 17,027,000 1.52%
20 AJO, LP 1,201,710 16,908,000 1.51%
21 INVESTMENT CENTERS OF AMERICA INC 1,102,872 15,518,000 1.38%
22 KENNEDY CAPITAL MANAGEMENT LLC 1,043,576 14,683,000 1.31%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 998,507 14,049,000 1.25%
24 TEACHERS ADVISORS, LLC 949,440 13,359,000 1.19%
25 AMERICAN CENTURY COMPANIES INC 946,424 13,316,000 1.19%
26 WASATCH ADVISORS LP 937,969 13,197,000 1.18%
27 PUTNAM INVESTMENTS LLC 936,348 13,175,000 1.18%
28 DIMENSIONAL FUND ADVISORS LP 927,848 13,055,000 1.16%
29 DEUTSCHE BANK AG\ 878,960 12,366,000 1.10%
30 WESTWOOD HOLDINGS GROUP INC 789,675 11,111,000 0.99%
31 MILLENNIUM MANAGEMENT LLC 691,874 9,735,000 0.87%
32 DRIEHAUS CAPITAL MANAGEMENT LLC 689,117 9,696,000 0.87%
33 THRIVENT FINANCIAL FOR LUTHERANS 688,007 9,680,000 0.86%
34 1832 Asset Management L.P. 670,633 9,450,000 0.84%
35 GEODE CAPITAL MANAGEMENT, LLC 489,015 6,880,000 0.61%
36 Nationwide Fund Advisors 472,503 6,648,000 0.59%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 460,930 6,485,000 0.58%
38 CITIGROUP INC 457,838 6,442,000 0.57%
39 Invesco Ltd. 438,205 6,166,000 0.55%
40 CLEARBRIDGE, LLC 424,910 5,978,000 0.53%
41 Crow Point Partners, LLC 397,833 5,598,000 0.50%
42 PRUDENTIAL FINANCIAL INC 373,185 5,251,000 0.47%
43 VIRGINIA RETIREMENT SYSTEMS ET Al 364,600 5,130,000 0.46%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 360,754 5,076,000 0.45%
45 BlackRock Investment Management, LLC 336,223 4,731,000 0.42%
46 Informed Momentum Co LLC 324,665 4,568,000 0.41%
47 BlackRock Group LTD 323,643 4,554,000 0.41%
48 Fiera Capital Corp 302,300 4,253,000 0.38%
49 DEAN INVESTMENT ASSOCIATES, LLC 292,075 4,109,000 0.37%
50 Gradient Investments LLC 281,131 3,956,000 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.