CHOICE HOTELS INTERNATIONAL INC (CHH) [Rocket]

Ownership

CHOICE HOTELS INTERNATIONAL INC (CHH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BAMCO INC /NY/	4,626,376	52,944	543,691,708,000	1.51	9.07	Hist	06/30/2023
MORGAN STANLEY	2,970,662	28,072	349,112,465,000	0.03	5.83	Hist	06/30/2023
VANGUARD GROUP INC	2,800,240	-587,247	329,084,205,000	0.01	5.49	Hist	06/30/2023
BlackRock Inc.	2,455,828	-129,257	288,608,936,000	0.01	4.82	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2,070,687	2,070,687	243,347,136,000	0.68	4.06	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,908,155	-51,832	224,246,376,000	0.04	3.74	Hist	06/30/2023
Rock Creek Group, LP	1,046,579	0	122,993,964,000	17.83	2.05	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	881,373	734,567	103,578,955,000	0.23	1.73	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	867,546	844,112	101,953,991,000	0.89	1.70	Hist	06/30/2023
Echo Street Capital Management LLC	852,557	174,420	96,032,020,000	0.93	1.60	Hist	12/31/2022
STATE STREET CORP	796,619	-31,405	93,618,665,000	0.00	1.56	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	771,970	68,152	90,721,914,000	0.10	1.51	Hist	06/30/2023
BROWN ADVISORY INC	683,264	163	80,071,667,000	0.14	1.33	Hist	03/31/2023
FEDERATED HERMES, INC.	673,017	-76,600	79,092,958,000	0.20	1.32	Hist	06/30/2023
MACQUARIE GROUP LTD	474,792	-15,520	55,798,000,000	0.06	0.93	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	456,556	8,123	53,656,379,000	0.02	0.90	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	450,829	359,371	52,981,424,000	0.03	0.88	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	407,590	1,534	47,900,014,000	0.01	0.80	Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	366,807	-75	43,107,159,000	0.31	0.72	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	365,478	354,634	42,951,059,000	0.01	0.72	Hist	06/30/2023
Invesco Ltd.	325,616	-34,007	38,266,392,000	0.01	0.64	Hist	06/30/2023
Bank of New York Mellon Corp	303,911	-3,484	35,715,630,000	0.01	0.60	Hist	06/30/2023
NORTHERN TRUST CORP	284,575	-4,497	33,443,254,000	0.01	0.56	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	278,885	-14,414	32,774,565,000	0.00	0.55	Hist	06/30/2023
CITADEL ADVISORS LLC	275,647	259,840	32,394,035,000	0.01	0.54	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	210,419	-182,551	24,728,441,000	0.01	0.41	Hist	06/30/2023
Chevy Chase Trust Holdings, LLC	163,500	0	19,160,565,000			Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	150,079	112,447	17,637,227,000	0.01	0.29	Hist	06/30/2023
ROYAL BANK OF CANADA	138,381	112,459	16,262,000,000	0.00	0.27	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	137,673	84,092	16,179,331,000	0.08	0.27	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	117,651	-208,063	13,787,531,000	0.00	0.23	Hist	03/31/2023
JPMORGAN CHASE & CO	107,857	-6,941	12,675,355,000	0.00	0.21	Hist	06/30/2023
UBS OCONNOR LLC	103,684	103,684	12,184,944,000	0.45	0.20	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	101,196	-9,160	11,892,554,000	0.01	0.20	Hist	06/30/2023
FMR LLC	97,718	-64,869	11,483,782,000	0.00	0.19	Hist	06/30/2023
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