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DIAMONDROCK HOSPITALITY CO COM
DIAMONDROCK HOSPITALITY CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 206 Institutional holders with a total value of $2,522,221,637.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 29,357,511 344,951,000 13.68%
2 VANGUARD GROUP INC 26,025,307 305,797,000 12.12%
3 Daiwa Securities Group Inc. 13,375,425 157,161,000 6.23%
4 BlackRock Fund Advisors 12,189,012 143,221,000 5.68%
5 JPMORGAN CHASE & CO 9,710,199 114,094,000 4.52%
6 DEUTSCHE BANK AG\ 9,210,252 108,218,000 4.29%
7 ALLIANCEBERNSTEIN L.P. 8,553,625 100,505,000 3.98%
8 BlackRock Institutional Trust Company, N.A. 7,512,126 88,267,000 3.50%
9 PRICE T ROWE ASSOCIATES INC /MD/ 7,326,516 86,087,000 3.41%
10 CAPITAL GROWTH MANAGEMENT LP 6,270,000 73,672,000 2.92%
11 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,066,488 59,531,000 2.36%
12 STATE STREET CORP 4,795,757 56,349,000 2.23%
13 NORTHERN TRUST CORP 4,635,575 54,468,000 2.16%
14 WELLINGTON MANAGEMENT GROUP LLP 3,728,588 43,811,000 1.74%
15 MUNDER CAPITAL MANAGEMENT 3,167,581 37,219,000 1.48%
16 WESTWOOD HOLDINGS GROUP INC 2,901,701 34,095,000 1.35%
17 DIMENSIONAL FUND ADVISORS LP 2,401,426 28,217,000 1.12%
18 Bank of New York Mellon Corp 2,347,547 27,582,000 1.09%
19 DONALD SMITH & CO., INC. 2,151,918 25,285,000 1.00%
20 PGGM Investments 2,136,000 25,098,000 1.00%
21 PZENA INVESTMENT MANAGEMENT LLC 2,081,578 24,459,000 0.97%
22 BNP Paribas Asset Management Holding S.A. 1,998,906 23,488,000 0.93%
23 NORGES BANK 1,799,443 21,143,000 0.84%
24 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,793,675 21,076,000 0.84%
25 RENAISSANCE TECHNOLOGIES LLC 1,460,481 17,161,000 0.68%
26 BlackRock Group LTD 1,319,339 15,502,000 0.61%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,269,120 14,912,000 0.59%
28 PRINCIPAL FINANCIAL GROUP INC 1,242,975 14,605,000 0.58%
29 GEODE CAPITAL MANAGEMENT, LLC 1,172,335 13,774,000 0.55%
30 OppenheimerFunds, Inc. 1,130,110 13,279,000 0.53%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,121,711 13,181,000 0.52%
32 BlackRock Investment Management, LLC 1,097,159 12,892,000 0.51%
33 MILLENNIUM MANAGEMENT LLC 1,046,243 12,293,000 0.49%
34 Sumitomo Mitsui DS Asset Management Company, Ltd 1,006,121 11,821,000 0.47%
35 BARCLAYS PLC 1,068,438 11,753,000 0.47%
36 RUSSELL FRANK CO/ 932,516 10,960,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 908,010 10,669,000 0.42%
38 CREDIT SUISSE AG/ 823,237 9,673,000 0.38%
39 MACQUARIE GROUP LTD 812,358 9,545,000 0.38%
40 AMERICAN CENTURY COMPANIES INC 807,236 9,485,000 0.38%
41 MORGAN STANLEY 805,139 9,460,000 0.38%
42 AMERIPRISE FINANCIAL INC 795,876 9,353,000 0.37%
43 TEACHERS ADVISORS, LLC 757,946 8,906,000 0.35%
44 ASCEND CAPITAL, LLC 655,250 7,698,000 0.31%
45 Land & Buildings Investment Management, LLC 652,570 7,668,000 0.30%
46 GOLDMAN SACHS GROUP INC 648,647 7,622,000 0.30%
47 Asset Management One Co., Ltd. 649,193 7,576,000 0.30%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 618,778 7,425,000 0.29%
49 Invesco Ltd. 601,064 7,062,000 0.28%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 582,922 6,849,000 0.27%
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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.