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

Institutional Holders (2016Q2)
Portfolio Summary: 213 Institutional holders with a total value of $1,098,841,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,038,637 159,392,000 14.51%
2 BlackRock Fund Advisors 5,534,152 73,272,000 6.67%
3 WELLINGTON MANAGEMENT GROUP LLP 4,030,871 53,369,000 4.86%
4 LSV ASSET MANAGEMENT 3,538,983 46,856,000 4.26%
5 BlackRock Institutional Trust Company, N.A. 3,495,080 46,275,000 4.21%
6 MACQUARIE GROUP LTD 2,834,677 37,531,000 3.42%
7 ALLIANCEBERNSTEIN L.P. 2,633,918 34,873,000 3.17%
8 JENNISON ASSOCIATES LLC 2,631,889 34,846,000 3.17%
9 Numeric Investors LLC 2,228,847 29,510,000 2.69%
10 COMERICA BANK 1,847,972 26,556,000 2.42%
11 STATE STREET CORP 1,874,365 24,818,000 2.26%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,575,993 20,866,000 1.90%
13 AMERICAN CENTURY COMPANIES INC 1,528,133 20,232,000 1.84%
14 JPMORGAN CHASE & CO 1,435,927 19,012,000 1.73%
15 Bank of New York Mellon Corp 1,316,845 17,434,000 1.59%
16 NORTHERN TRUST CORP 1,314,533 17,404,000 1.58%
17 DIMENSIONAL FUND ADVISORS LP 1,197,634 15,856,000 1.44%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,134,569 15,022,000 1.37%
19 TEACHERS ADVISORS, LLC 1,110,855 14,708,000 1.34%
20 AJO, LP 1,105,888 14,642,000 1.33%
21 INVESTMENT CENTERS OF AMERICA INC 1,052,944 13,942,000 1.27%
22 AMERIPRISE FINANCIAL INC 1,045,184 13,838,000 1.26%
23 WESTWOOD HOLDINGS GROUP INC 1,011,618 13,394,000 1.22%
24 FRANKLIN RESOURCES INC 910,900 12,060,000 1.10%
25 Forward Management, LLC 900,000 11,916,000 1.08%
26 PRUDENTIAL FINANCIAL INC 893,020 11,823,000 1.08%
27 HEITMAN REAL ESTATE SECURITIES LLC 892,520 11,817,000 1.08%
28 BANK OF MONTREAL /CAN/ 745,601 9,871,000 0.90%
29 WASATCH ADVISORS LP 719,758 9,530,000 0.87%
30 CLEARBRIDGE, LLC 682,860 9,041,000 0.82%
31 PUTNAM INVESTMENTS LLC 672,338 8,902,000 0.81%
32 PANAGORA ASSET MANAGEMENT INC 665,209 8,807,000 0.80%
33 HANCOCK WHITNEY CORP 637,968 8,447,000 0.77%
34 PRINCIPAL FINANCIAL GROUP INC 628,255 8,318,000 0.76%
35 GEODE CAPITAL MANAGEMENT, LLC 596,772 7,901,000 0.72%
36 BlackRock Group LTD 592,422 7,844,000 0.71%
37 Nuveen Asset Management, LLC 580,143 7,681,000 0.70%
38 BANK OF AMERICA CORP /DE/ 562,138 7,443,000 0.68%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 545,070 7,217,000 0.66%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 472,736 6,259,000 0.57%
41 THRIVENT FINANCIAL FOR LUTHERANS 460,546 6,097,000 0.55%
42 BlackRock Investment Management, LLC 403,749 5,346,000 0.49%
43 CHICAGO EQUITY PARTNERS LLC 346,313 4,585,000 0.42%
44 Dana Investment Advisors, Inc. 313,438 4,150,000 0.38%
45 Nationwide Fund Advisors 286,450 3,793,000 0.35%
46 PNC FINANCIAL SERVICES GROUP, INC. 281,727 3,729,000 0.34%
47 Invesco Ltd. 280,733 3,717,000 0.34%
48 WELLS FARGO & COMPANY/MN 268,881 3,560,000 0.32%
49 QS Investors, LLC 265,557 3,516,000 0.32%
50 CREDIT SUISSE AG/ 261,361 3,460,000 0.31%
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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.