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

Institutional Holders (2015Q2)
Portfolio Summary: 198 Institutional holders with a total value of $1,056,451,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,816,752 140,726,000 13.32%
2 BlackRock Fund Advisors 4,925,683 64,083,000 6.07%
3 COMERICA BANK 4,381,696 57,006,000 5.40%
4 WELLINGTON MANAGEMENT GROUP LLP 3,912,445 50,902,000 4.82%
5 BlackRock Institutional Trust Company, N.A. 3,129,397 40,713,000 3.85%
6 Forward Management, LLC 2,850,000 37,079,000 3.51%
7 JENNISON ASSOCIATES LLC 2,532,266 32,945,000 3.12%
8 MACQUARIE GROUP LTD 2,452,860 31,912,000 3.02%
9 LSV ASSET MANAGEMENT 2,210,882 28,763,000 2.72%
10 GLENMEDE TRUST CO NA 1,905,877 24,794,000 2.35%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,818,811 23,662,000 2.24%
12 STATE STREET CORP 1,779,896 23,155,000 2.19%
13 AMERIPRISE FINANCIAL INC 1,663,952 21,649,000 2.05%
14 JPMORGAN CHASE & CO 1,637,125 21,299,000 2.02%
15 Bank of New York Mellon Corp 1,417,410 18,440,000 1.75%
16 BANK OF MONTREAL /CAN/ 1,349,459 17,556,000 1.66%
17 PRINCIPAL FINANCIAL GROUP INC 1,284,115 16,706,000 1.58%
18 AJO, LP 1,194,880 15,545,000 1.47%
19 INVESTMENT CENTERS OF AMERICA INC 1,182,903 15,391,000 1.46%
20 AMERICAN CENTURY COMPANIES INC 1,176,144 15,302,000 1.45%
21 NORTHERN TRUST CORP 1,148,879 14,947,000 1.41%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,058,717 13,774,000 1.30%
23 DIMENSIONAL FUND ADVISORS LP 1,036,991 13,491,000 1.28%
24 TEACHERS ADVISORS, LLC 975,276 12,688,000 1.20%
25 WASATCH ADVISORS LP 926,902 12,059,000 1.14%
26 KENNEDY CAPITAL MANAGEMENT LLC 906,816 11,798,000 1.12%
27 WESTWOOD HOLDINGS GROUP INC 815,275 10,607,000 1.00%
28 1832 Asset Management L.P. 747,933 9,719,000 0.92%
29 PUTNAM INVESTMENTS LLC 737,952 9,600,000 0.91%
30 ALLIANCEBERNSTEIN L.P. 679,042 8,834,000 0.84%
31 FRANKLIN RESOURCES INC 601,400 7,824,000 0.74%
32 PRUDENTIAL FINANCIAL INC 539,375 7,017,000 0.66%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 528,931 6,881,000 0.65%
34 GEODE CAPITAL MANAGEMENT, LLC 509,208 6,624,000 0.63%
35 Invesco Ltd. 505,092 6,570,000 0.62%
36 THRIVENT FINANCIAL FOR LUTHERANS 497,960 6,479,000 0.61%
37 MILLENNIUM MANAGEMENT LLC 486,227 6,326,000 0.60%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 472,730 6,150,000 0.58%
39 Nationwide Fund Advisors 439,941 5,724,000 0.54%
40 CLEARBRIDGE, LLC 425,490 5,536,000 0.52%
41 Crow Point Partners, LLC 397,833 5,176,000 0.49%
42 BlackRock Investment Management, LLC 366,533 4,769,000 0.45%
43 Fiera Capital Corp 317,900 4,136,000 0.39%
44 VIRGINIA RETIREMENT SYSTEMS ET Al 293,900 3,824,000 0.36%
45 DEAN INVESTMENT ASSOCIATES, LLC 290,931 3,785,000 0.36%
46 Gradient Investments LLC 289,188 3,762,000 0.36%
47 FIRST TRUST ADVISORS LP 280,978 3,656,000 0.35%
48 Daiwa Securities Group Inc. 280,701 3,652,000 0.35%
49 COHEN & STEERS, INC. 277,801 3,614,000 0.34%
50 QS Investors, LLC 261,259 3,399,000 0.32%
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.