CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,941,454$47,271
VANGUARD GROUP INC5,115,240$34,835
DONALD SMITH & CO., INC.4,684,548$31,902
Sculptor Capital LP2,365,395$16,108
GOLDMAN SACHS GROUP INC1,786,426$12,166
Blackstone Inc.1,621,000$11,039
FULLER & THALER ASSET MANAGEMENT, INC.1,596,526$10,872
GEODE CAPITAL MANAGEMENT, LLC1,291,554$8,797
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,228,594$8,367
AQR CAPITAL MANAGEMENT LLC1,075,565$7,325
AMERIPRISE FINANCIAL INC1,068,608$7,280
RENAISSANCE TECHNOLOGIES LLC1,018,475$6,936
STATE STREET CORP965,597$6,661
ADAGE CAPITAL PARTNERS GP, L.L.C.824,722$5,616
KENNEDY CAPITAL MANAGEMENT LLC804,513$5,479
JPMORGAN CHASE & CO779,306$5,307
AEGIS FINANCIAL CORP678,530$4,621
D. E. Shaw & Co., Inc.638,108$4,346
DIMENSIONAL FUND ADVISORS LP615,322$4,190
H/2 CREDIT MANAGER LP595,000$4
MORGAN STANLEY396,057$2,697
BANK OF AMERICA CORP /DE/380,658$2,592
CHARLES SCHWAB INVESTMENT MANAGEMENT INC374,584$2,551
NORTHERN TRUST CORP371,399$2,529
PANAGORA ASSET MANAGEMENT INC351,406$2,393
Peapod Lane Capital LLC322,183$2,194
Bank of New York Mellon Corp242,171$1,649
TUDOR INVESTMENT CORP ET AL241,719$1,646
JACOBS LEVY EQUITY MANAGEMENT, INC236,263$1,609
MARTINGALE ASSET MANAGEMENT L P221,225$1,507
Engine Capital Management, LP200,000$1,362
CITADEL ADVISORS LLC199,369$1,358
Fisher Asset Management, LLC178,505$1,216
GSA CAPITAL PARTNERS LLP173,380$1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.171,808$1,170
MACQUARIE GROUP LTD171,808$1,170
ACADIAN ASSET MANAGEMENT LLC162,537$1
LSV ASSET MANAGEMENT160,700$1
BARCLAYS PLC153,011$1,042
TWO SIGMA INVESTMENTS, LP149,630$1,019
PRICE T ROWE ASSOCIATES INC /MD/126,016$1
PRUDENTIAL FINANCIAL INC124,780$850
Lighthouse Investment Partners, LLC120,000$817
Verdad Advisers, LP115,000$783
IEQ CAPITAL, LLC112,871$769
Voya Investment Management LLC108,407$738
Nuveen, LLC105,493$718
Point72 Asset Management, L.P.104,897$714
HSBC HOLDINGS PLC98,118$670
SEI INVESTMENTS CO95,518$650
Cambria Investment Management, L.P.86,875$592
Quantinno Capital Management LP86,161$587
TWO SIGMA ADVISERS, LP76,553$521
Asset Management One Co., Ltd.75,660$527
Invesco Ltd.75,164$512
RHUMBLINE ADVISERS74,962$510
NOMURA ASSET MANAGEMENT CO LTD73,600$501
PERRY CREEK CAPITAL LP65,011$443
Russell Investments Group, Ltd.63,786$434
Man Group plc63,466$432
FMR LLC61,692$420
ROYAL BANK OF CANADA60,819$414
Allspring Global Investments Holdings, LLC57,565$392
Sumitomo Mitsui Trust Holdings, Inc.53,484$364
CANADA PENSION PLAN INVESTMENT BOARD53,200$362
WELLS FARGO & COMPANY/MN52,334$356
ALLIANCEBERNSTEIN L.P.49,730$339
Mariner, LLC44,683$305
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41,500$282
GLOBEFLEX CAPITAL L P40,061$273
DEUTSCHE BANK AG\39,611$270
JANE STREET GROUP, LLC37,986$259
Creative Planning37,934$258
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO37,500$255
Pensionfund PDN36,000$0
Pathstone Holdings, LLC34,859$237
ALGERT GLOBAL LLC33,732$0
CWM, LLC32,326$0
FRANKLIN RESOURCES INC31,865$217
MERCER GLOBAL ADVISORS INC /ADV30,168$205
Engineers Gate Manager LP29,147$198
Belpointe Asset Management LLC28,069$191
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,759$193
MetLife Investment Management, LLC27,593$188
OSAIC HOLDINGS, INC.26,710$182
Verition Fund Management LLC26,500$180
XTX Topco Ltd24,446$166
State of Alaska, Department of Revenue22,594$0
MILLENNIUM MANAGEMENT LLC22,388$152
RAYMOND JAMES FINANCIAL INC22,024$150
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM21,975$150
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,605$147
INTECH INVESTMENT MANAGEMENT LLC21,418$146
Resona Asset Management Co.,Ltd.21,048$146
Total Clarity Wealth Management, Inc.19,888$135
Qube Research & Technologies Ltd19,292$131
Cerity Partners LLC19,286$131
Diversified Trust Co18,861$128
EVERGREEN CAPITAL MANAGEMENT LLC18,438$127
Daiwa Securities Group Inc.17,744$0
64 other institutions225,753$1,238
Total (164 institutions)43,954,821$289,891