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

Institutional Holders (2015Q3)
Portfolio Summary: 187 Institutional holders with a total value of $933,359,604.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,168,831 130,340,000 13.96%
2 BlackRock Fund Advisors 5,055,276 58,995,000 6.32%
3 WELLINGTON MANAGEMENT GROUP LLP 3,880,447 45,284,000 4.85%
4 BlackRock Institutional Trust Company, N.A. 2,998,643 34,994,000 3.75%
5 MACQUARIE GROUP LTD 2,604,080 30,390,000 3.26%
6 Forward Management, LLC 2,550,000 29,759,000 3.19%
7 ALLIANCEBERNSTEIN L.P. 2,477,622 28,914,000 3.10%
8 LSV ASSET MANAGEMENT 2,363,313 27,579,000 2.95%
9 JENNISON ASSOCIATES LLC 2,329,950 27,191,000 2.91%
10 GLENMEDE TRUST CO NA 2,094,559 24,441,000 2.62%
11 COMERICA BANK 2,087,360 24,360,000 2.61%
12 STATE STREET CORP 1,729,773 20,188,000 2.16%
13 JPMORGAN CHASE & CO 1,669,178 19,479,000 2.09%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,649,077 19,244,000 2.06%
15 Bank of New York Mellon Corp 1,554,355 18,140,000 1.94%
16 AMERIPRISE FINANCIAL INC 1,477,974 17,246,000 1.85%
17 BANK OF MONTREAL /CAN/ 1,419,684 16,567,000 1.77%
18 PRINCIPAL FINANCIAL GROUP INC 1,293,880 15,100,000 1.62%
19 AJO, LP 1,285,710 15,004,000 1.61%
20 AMERICAN CENTURY COMPANIES INC 1,282,298 14,964,000 1.60%
21 INVESTMENT CENTERS OF AMERICA INC 1,215,989 14,192,000 1.52%
22 NORTHERN TRUST CORP 1,181,944 13,793,000 1.48%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,164,420 13,589,000 1.46%
24 DIMENSIONAL FUND ADVISORS LP 1,151,562 13,439,000 1.44%
25 WASATCH ADVISORS LP 1,059,831 12,368,000 1.33%
26 TEACHERS ADVISORS, LLC 975,276 11,381,000 1.22%
27 PRUDENTIAL FINANCIAL INC 828,400 9,668,000 1.04%
28 WESTWOOD HOLDINGS GROUP INC 821,750 9,590,000 1.03%
29 1832 Asset Management L.P. 757,933 8,878,000 0.95%
30 FRANKLIN RESOURCES INC 673,600 7,861,000 0.84%
31 PUTNAM INVESTMENTS LLC 629,518 7,346,000 0.79%
32 BlackRock Group LTD 570,338 6,655,000 0.71%
33 CLEARBRIDGE, LLC 563,940 6,581,000 0.71%
34 Invesco Ltd. 545,218 6,363,000 0.68%
35 GEODE CAPITAL MANAGEMENT, LLC 517,574 6,039,000 0.65%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 511,742 5,972,000 0.64%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 449,230 5,243,000 0.56%
38 THRIVENT FINANCIAL FOR LUTHERANS 438,070 5,112,000 0.55%
39 Nationwide Fund Advisors 405,341 4,730,000 0.51%
40 Crow Point Partners, LLC 397,833 4,643,000 0.50%
41 BlackRock Investment Management, LLC 369,002 4,306,000 0.46%
42 BANK OF AMERICA CORP /DE/ 330,728 3,859,000 0.41%
43 PANAGORA ASSET MANAGEMENT INC 304,337 3,552,000 0.38%
44 VIRGINIA RETIREMENT SYSTEMS ET Al 288,900 3,371,000 0.36%
45 Gradient Investments LLC 276,592 3,228,000 0.35%
46 QS Investors, LLC 273,520 3,192,000 0.34%
47 CREDIT SUISSE AG/ 260,669 3,041,000 0.33%
48 DEUTSCHE BANK AG\ 249,994 2,916,000 0.31%
49 LINCLUDEN MANAGEMENT LTD 237,948 2,777,000 0.30%
50 DEAN INVESTMENT ASSOCIATES, LLC 237,568 2,772,000 0.30%
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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.