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

Institutional Holders (2016Q1)
Portfolio Summary: 200 Institutional holders with a total value of $974,285,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,659,737 139,568,000 14.33%
2 BlackRock Fund Advisors 5,361,990 64,183,000 6.59%
3 WELLINGTON MANAGEMENT GROUP LLP 3,970,702 47,529,000 4.88%
4 BlackRock Institutional Trust Company, N.A. 3,035,633 36,337,000 3.73%
5 LSV ASSET MANAGEMENT 2,754,485 32,971,000 3.38%
6 MACQUARIE GROUP LTD 2,711,146 32,453,000 3.33%
7 JENNISON ASSOCIATES LLC 2,558,776 30,629,000 3.14%
8 ALLIANCEBERNSTEIN L.P. 2,508,797 30,030,000 3.08%
9 Numeric Investors LLC 2,472,993 29,602,000 3.04%
10 JPMORGAN CHASE & CO 1,921,463 23,000,000 2.36%
11 STATE STREET CORP 1,841,140 22,037,000 2.26%
12 COMERICA BANK 1,888,797 21,778,000 2.24%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,446,022 17,308,000 1.78%
14 AMERICAN CENTURY COMPANIES INC 1,399,900 16,757,000 1.72%
15 Bank of New York Mellon Corp 1,310,989 15,693,000 1.61%
16 1832 Asset Management L.P. 779,933 15,396,000 1.58%
17 AMERIPRISE FINANCIAL INC 1,239,472 14,836,000 1.52%
18 NORTHERN TRUST CORP 1,229,449 14,715,000 1.51%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,192,163 14,271,000 1.46%
20 DIMENSIONAL FUND ADVISORS LP 1,186,823 14,206,000 1.46%
21 Forward Management, LLC 1,160,000 13,885,000 1.43%
22 AJO, LP 1,144,813 13,703,000 1.41%
23 PRUDENTIAL FINANCIAL INC 1,121,180 13,420,000 1.38%
24 WESTWOOD HOLDINGS GROUP INC 1,072,420 12,837,000 1.32%
25 TEACHERS ADVISORS, LLC 1,055,956 12,640,000 1.30%
26 BANK OF MONTREAL /CAN/ 1,045,535 12,516,000 1.28%
27 FRANKLIN RESOURCES INC 937,900 11,226,000 1.15%
28 INVESTMENT CENTERS OF AMERICA INC 937,931 11,226,000 1.15%
29 GLENMEDE TRUST CO NA 921,651 11,031,000 1.13%
30 PRINCIPAL FINANCIAL GROUP INC 817,848 9,789,000 1.00%
31 WASATCH ADVISORS LP 786,421 9,225,000 0.95%
32 CLEARBRIDGE, LLC 645,480 7,726,000 0.79%
33 BlackRock Group LTD 601,736 7,203,000 0.74%
34 PANAGORA ASSET MANAGEMENT INC 569,858 6,821,000 0.70%
35 GEODE CAPITAL MANAGEMENT, LLC 565,835 6,773,000 0.70%
36 PUTNAM INVESTMENTS LLC 562,563 6,733,000 0.69%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 499,080 5,974,000 0.61%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 474,220 5,676,000 0.58%
39 THRIVENT FINANCIAL FOR LUTHERANS 459,086 5,495,000 0.56%
40 MILLENNIUM MANAGEMENT LLC 452,915 5,421,000 0.56%
41 Nuveen Asset Management, LLC 442,831 5,301,000 0.54%
42 Nationwide Fund Advisors 385,650 4,638,000 0.48%
43 BlackRock Investment Management, LLC 371,157 4,443,000 0.46%
44 Gradient Investments LLC 362,071 4,334,000 0.44%
45 Invesco Ltd. 284,223 3,402,000 0.35%
46 WELLS FARGO & COMPANY/MN 274,568 3,287,000 0.34%
47 Dana Investment Advisors, Inc. 260,550 3,119,000 0.32%
48 PNC FINANCIAL SERVICES GROUP, INC. 259,150 3,101,000 0.32%
49 QS Investors, LLC 253,212 3,031,000 0.31%
50 BANK OF AMERICA CORP /DE/ 233,919 2,801,000 0.29%
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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.