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

Institutional Holders (2016Q3)
Portfolio Summary: 223 Institutional holders with a total value of $1,088,443,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,336,178 162,343,000 14.92%
2 BlackRock Fund Advisors 6,075,163 79,949,000 7.35%
3 WELLINGTON MANAGEMENT GROUP LLP 4,237,926 55,771,000 5.12%
4 BlackRock Institutional Trust Company, N.A. 3,664,423 48,224,000 4.43%
5 LSV ASSET MANAGEMENT 3,637,653 47,871,000 4.40%
6 MACQUARIE GROUP LTD 2,829,547 37,237,000 3.42%
7 JENNISON ASSOCIATES LLC 2,098,914 27,622,000 2.54%
8 STATE STREET CORP 2,063,874 27,162,000 2.50%
9 Nuveen Asset Management, LLC 1,972,298 25,955,000 2.38%
10 COMERICA BANK 1,809,844 23,492,000 2.16%
11 JPMORGAN CHASE & CO 1,573,514 20,707,000 1.90%
12 Numeric Investors LLC 1,544,720 20,329,000 1.87%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,478,055 19,451,000 1.79%
14 NORTHERN TRUST CORP 1,467,213 19,308,000 1.77%
15 Bank of New York Mellon Corp 1,310,028 17,240,000 1.58%
16 DIMENSIONAL FUND ADVISORS LP 1,209,439 15,917,000 1.46%
17 AMERICAN CENTURY COMPANIES INC 1,147,013 15,095,000 1.39%
18 TEACHERS ADVISORS, LLC 1,119,993 14,739,000 1.35%
19 ALLIANCEBERNSTEIN L.P. 1,055,814 13,895,000 1.28%
20 AMERIPRISE FINANCIAL INC 1,020,127 13,425,000 1.23%
21 INVESTMENT CENTERS OF AMERICA INC 1,019,236 13,416,000 1.23%
22 WESTWOOD HOLDINGS GROUP INC 996,922 13,120,000 1.21%
23 FRANKLIN RESOURCES INC 923,450 12,153,000 1.12%
24 PRUDENTIAL FINANCIAL INC 787,750 10,367,000 0.95%
25 AJO, LP 739,407 9,731,000 0.89%
26 GEODE CAPITAL MANAGEMENT, LLC 687,491 9,047,000 0.83%
27 CLEARBRIDGE, LLC 680,060 8,950,000 0.82%
28 PRINCIPAL FINANCIAL GROUP INC 660,195 8,688,000 0.80%
29 HANCOCK WHITNEY CORP 631,418 8,309,000 0.76%
30 BlackRock Group LTD 615,232 8,097,000 0.74%
31 HEITMAN REAL ESTATE SECURITIES LLC 593,530 7,811,000 0.72%
32 BANK OF MONTREAL /CAN/ 580,430 7,638,000 0.70%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 577,176 7,596,000 0.70%
34 MCKINLEY CAPITAL MANAGEMENT LLC 553,322 7,282,000 0.67%
35 WASATCH ADVISORS LP 543,158 7,148,000 0.66%
36 PUTNAM INVESTMENTS LLC 542,283 7,136,000 0.66%
37 Invesco Ltd. 540,531 7,112,000 0.65%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 539,190 7,096,000 0.65%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 514,199 6,767,000 0.62%
40 BANK OF AMERICA CORP /DE/ 513,994 6,765,000 0.62%
41 Forward Management, LLC 500,000 6,580,000 0.60%
42 FIRST TRUST ADVISORS LP 463,866 6,104,000 0.56%
43 THRIVENT FINANCIAL FOR LUTHERANS 456,316 6,005,000 0.55%
44 PANAGORA ASSET MANAGEMENT INC 451,963 5,948,000 0.55%
45 BlackRock Investment Management, LLC 402,934 5,303,000 0.49%
46 Crow Point Partners, LLC 397,833 5,235,000 0.48%
47 AQR CAPITAL MANAGEMENT LLC 395,694 5,207,000 0.48%
48 DEUTSCHE BANK AG\ 395,161 5,198,000 0.48%
49 MILLENNIUM MANAGEMENT LLC 389,270 5,123,000 0.47%
50 PNC FINANCIAL SERVICES GROUP, INC. 296,288 3,900,000 0.36%
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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.