XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC17,309,244$244,753
BlackRock, Inc.17,178,921$242,910
WELLINGTON MANAGEMENT GROUP LLP5,726,840$80,978
STATE STREET CORP5,561,557$79,407
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,556,207$36,145
GEODE CAPITAL MANAGEMENT, LLC2,495,641$35,294
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,345,600$33,167
JPMORGAN CHASE & CO1,749,030$24,731
GOLDMAN SACHS GROUP INC1,510,809$21,363
DIMENSIONAL FUND ADVISORS LP1,331,560$18,829
NORTHERN TRUST CORP1,284,496$18,163
CITADEL ADVISORS LLC1,149,208$16,250
MILLENNIUM MANAGEMENT LLC1,134,615$16,043
MORGAN STANLEY1,093,445$15,461
JACOBS LEVY EQUITY MANAGEMENT, INC1,069,932$15,129
LSV ASSET MANAGEMENT1,065,627$15
Allianz Asset Management GmbH993,637$14,050
AMERIPRISE FINANCIAL INC981,442$13,879
Allspring Global Investments Holdings, LLC969,937$13,909
ALLIANCEBERNSTEIN L.P.945,359$13,367
CRAMER ROSENTHAL MCGLYNN LLC768,276$10,863
Bank of New York Mellon Corp767,482$10,852
Alyeska Investment Group, L.P.751,169$10,622
Legal & General Group Plc742,669$10,501
PANAGORA ASSET MANAGEMENT INC714,927$10,109
ADAGE CAPITAL PARTNERS GP, L.L.C.550,000$7,777
UBS Group AG514,909$7,281
BANK OF AMERICA CORP /DE/459,619$6,499
KENNEDY CAPITAL MANAGEMENT LLC453,845$6,417
683 Capital Management, LLC453,000$6,405
PRINCIPAL FINANCIAL GROUP INC452,087$6,393
Fisher Asset Management, LLC434,993$6,151
Public Sector Pension Investment Board422,111$5,969
Invesco Ltd.397,899$5,626
APG Asset Management US Inc.388,747$5,497
Universal- Beteiligungs- und Servicegesellschaft mbH373,458$5,281
AQR CAPITAL MANAGEMENT LLC370,500$5,239
Nuveen, LLC353,407$4,997
VICTORY CAPITAL MANAGEMENT INC341,803$4,833
CENTERSQUARE INVESTMENT MANAGEMENT LLC332,956$4,708
VIRGINIA RETIREMENT SYSTEMS ET AL310,850$4,395
KESTREL INVESTMENT MANAGEMENT CORP297,050$4
RHUMBLINE ADVISERS272,432$3,852
PRUDENTIAL FINANCIAL INC257,120$3,636
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC256,448$3,626
NORDEA INVESTMENT MANAGEMENT AB248,885$3,517
LMR Partners LLP247,687$3,502
FIRST TRUST ADVISORS LP244,330$3,455
GREAT WEST LIFE ASSURANCE CO /CAN/238,299$3
MARTINGALE ASSET MANAGEMENT L P229,298$3,242
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO225,263$3,185
Lighthouse Investment Partners, LLC220,000$3,111
Swiss National Bank188,780$2,669
SEGALL BRYANT & HAMILL, LLC185,091$2,617
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.179,237$2,534
HSBC HOLDINGS PLC165,106$2,335
BARCLAYS PLC159,685$2,258
Sumitomo Mitsui Trust Holdings, Inc.158,090$2,235
TEACHER RETIREMENT SYSTEM OF TEXAS157,822$2,232
ENVESTNET ASSET MANAGEMENT INC157,108$2,222
XTX Topco Ltd154,814$2,189
CITIGROUP INC143,230$2,025
NOMURA ASSET MANAGEMENT CO LTD142,200$2,011
Vestcor Inc138,975$2
NEW YORK STATE TEACHERS RETIREMENT SYSTEM133,663$2
JANE STREET GROUP, LLC132,081$1,868
Asset Management One Co., Ltd.131,564$1,926
DEUTSCHE BANK AG\131,208$1,855
MACQUARIE GROUP LTD127,575$1,804
Voya Investment Management LLC117,896$1,667
AMERICAN CENTURY COMPANIES INC117,781$1,665
WELLS FARGO & COMPANY/MN116,465$1,647
FRANKLIN RESOURCES INC110,980$1,569
NORGES BANK109,000$1,541
Russell Investments Group, Ltd.105,817$1,496
State of Alaska, Department of Revenue99,507$1
PRICE T ROWE ASSOCIATES INC /MD/97,098$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM93,710$1,325
GSA CAPITAL PARTNERS LLP90,206$1
LPL Financial LLC86,928$1,229
Thrivent Financial for Lutherans85,426$1
D. E. Shaw & Co., Inc.84,973$1,202
ACADIAN ASSET MANAGEMENT LLC83,601$1
CWA Asset Management Group, LLC83,126$1,175
Uniplan Investment Counsel, Inc.79,863$1,129
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.76,025$1,090
Zurcher Kantonalbank (Zurich Cantonalbank)73,313$1,037
STATE OF WISCONSIN INVESTMENT BOARD70,316$994
Amundi69,617$984
Engineers Gate Manager LP68,513$969
VOLORIDGE INVESTMENT MANAGEMENT, LLC65,573$927
SG Americas Securities, LLC65,445$1
MML INVESTORS SERVICES, LLC58,826$832
CANADA PENSION PLAN INVESTMENT BOARD58,300$824
COMMONWEALTH EQUITY SERVICES, LLC57,112$808
Summit Global Investments55,122$1
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS54,229$767
MetLife Investment Management, LLC53,959$763
Campbell & CO Investment Adviser LLC53,447$756
Concurrent Investment Advisors, LLC52,441$742
170 other institutions2,292,095$28,819
Total (270 institutions)88,917,565$1,220,141