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

Institutional Holders (2016Q4)
Portfolio Summary: 239 Institutional holders with a total value of $1,399,514,414.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,258,026 196,497,000 14.04%
2 BlackRock Fund Advisors 6,808,497 109,140,000 7.80%
3 LSV ASSET MANAGEMENT 4,238,090 67,936,000 4.85%
4 WELLINGTON MANAGEMENT GROUP LLP 4,077,768 65,366,000 4.67%
5 Nuveen Asset Management, LLC 4,017,658 64,403,000 4.60%
6 BlackRock Institutional Trust Company, N.A. 4,014,941 64,360,000 4.60%
7 MACQUARIE GROUP LTD 2,814,727 45,120,000 3.22%
8 PRINCIPAL FINANCIAL GROUP INC 2,684,686 43,036,000 3.08%
9 STATE STREET CORP 2,429,189 38,935,000 2.78%
10 JPMORGAN CHASE & CO 1,827,229 29,291,000 2.09%
11 COMERICA BANK 1,741,454 27,393,000 1.96%
12 Bank of New York Mellon Corp 1,542,136 24,721,000 1.77%
13 JENNISON ASSOCIATES LLC 1,532,160 24,561,000 1.75%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,465,175 23,487,000 1.68%
15 NORTHERN TRUST CORP 1,416,899 22,714,000 1.62%
16 DIMENSIONAL FUND ADVISORS LP 1,200,369 19,242,000 1.37%
17 TEACHERS ADVISORS, LLC 1,128,150 18,084,000 1.29%
18 WESTWOOD HOLDINGS GROUP INC 1,010,250 16,194,000 1.16%
19 AMERIPRISE FINANCIAL INC 1,004,800 16,108,000 1.15%
20 GEODE CAPITAL MANAGEMENT, LLC 946,261 15,167,000 1.08%
21 ALLIANCEBERNSTEIN L.P. 943,349 15,122,000 1.08%
22 INVESTMENT CENTERS OF AMERICA INC 855,672 13,717,000 0.98%
23 CLEARBRIDGE, LLC 831,770 13,333,000 0.95%
24 FRANKLIN RESOURCES INC 761,801 12,212,000 0.87%
25 AMERICAN CENTURY COMPANIES INC 746,333 11,964,000 0.85%
26 PRUDENTIAL FINANCIAL INC 716,590 11,487,000 0.82%
27 HANCOCK WHITNEY CORP 699,657 11,216,000 0.80%
28 MILLENNIUM MANAGEMENT LLC 696,930 11,172,000 0.80%
29 Invesco Ltd. 680,886 10,915,000 0.78%
30 BlackRock Group LTD 668,861 10,722,000 0.77%
31 Numeric Investors LLC 658,187 10,551,000 0.75%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 594,098 9,524,000 0.68%
33 PUTNAM INVESTMENTS LLC 578,452 9,272,000 0.66%
34 WASATCH ADVISORS LP 537,515 8,616,000 0.62%
35 RENAISSANCE TECHNOLOGIES LLC 536,212 8,595,000 0.61%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 524,820 8,413,000 0.60%
37 GOLDMAN SACHS GROUP INC 512,854 8,221,000 0.59%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 492,919 7,901,000 0.56%
39 BlackRock Investment Management, LLC 480,944 7,710,000 0.55%
40 SECOR Capital Advisors, LP 477,243 7,650,000 0.55%
41 PANAGORA ASSET MANAGEMENT INC 444,062 7,118,000 0.51%
42 MARSHALL WACE, LLP 423,817 6,794,000 0.49%
43 BANK OF AMERICA CORP /DE/ 411,505 6,597,000 0.47%
44 AQR CAPITAL MANAGEMENT LLC 385,447 6,179,000 0.44%
45 BOSTON ADVISORS LLC 374,590 6,005,000 0.43%
46 PNC FINANCIAL SERVICES GROUP, INC. 351,001 5,625,000 0.40%
47 Crow Point Partners, LLC 350,833 5,624,000 0.40%
48 MORGAN STANLEY 320,963 5,146,000 0.37%
49 MCKINLEY CAPITAL MANAGEMENT LLC 318,556 5,106,000 0.36%
50 Legal & General Group Plc 311,393 4,991,000 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.