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

Institutional Holders (2014Q2)
Portfolio Summary: 200 Institutional holders with a total value of $2,729,107,638.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 29,349,213 376,257,000 13.79%
2 VANGUARD GROUP INC 26,768,513 343,172,000 12.57%
3 JPMORGAN CHASE & CO 13,472,943 172,723,000 6.33%
4 Daiwa Securities Group Inc. 13,375,825 171,478,000 6.28%
5 BlackRock Fund Advisors 11,528,971 147,801,000 5.42%
6 ALLIANCEBERNSTEIN L.P. 8,587,562 110,093,000 4.03%
7 DEUTSCHE BANK AG\ 8,503,233 109,009,000 3.99%
8 BlackRock Institutional Trust Company, N.A. 7,437,825 95,353,000 3.49%
9 PRICE T ROWE ASSOCIATES INC /MD/ 7,089,696 90,890,000 3.33%
10 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,565,797 71,354,000 2.61%
11 STATE STREET CORP 4,855,855 62,251,000 2.28%
12 NORTHERN TRUST CORP 4,583,376 58,759,000 2.15%
13 WELLINGTON MANAGEMENT GROUP LLP 3,680,498 47,184,000 1.73%
14 WESTWOOD HOLDINGS GROUP INC 2,862,761 36,701,000 1.34%
15 MUNDER CAPITAL MANAGEMENT 2,769,218 35,501,000 1.30%
16 CAPITAL GROWTH MANAGEMENT LP 2,570,000 32,947,000 1.21%
17 DIMENSIONAL FUND ADVISORS LP 2,431,676 31,175,000 1.14%
18 Bank of New York Mellon Corp 2,406,683 30,853,000 1.13%
19 BNP Paribas Asset Management Holding S.A. 2,332,313 29,901,000 1.10%
20 PGGM Investments 2,136,000 27,384,000 1.00%
21 PZENA INVESTMENT MANAGEMENT LLC 2,016,076 25,846,000 0.95%
22 Nuveen Asset Management, LLC 1,882,880 24,139,000 0.88%
23 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,766,370 22,645,000 0.83%
24 BlackRock Group LTD 1,682,730 21,571,000 0.79%
25 Starwood Real Estate Securities, LLC 1,650,000 21,153,000 0.78%
26 DONALD SMITH & CO., INC. 1,614,371 20,696,000 0.76%
27 NORGES BANK 1,540,101 19,745,000 0.72%
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,491,333 19,118,000 0.70%
29 TEACHERS ADVISORS, LLC 1,465,462 18,787,000 0.69%
30 MACQUARIE GROUP LTD 1,265,145 16,220,000 0.59%
31 GEODE CAPITAL MANAGEMENT, LLC 1,259,194 16,142,000 0.59%
32 PRINCIPAL FINANCIAL GROUP INC 1,239,157 15,886,000 0.58%
33 Sumitomo Mitsui DS Asset Management Company, Ltd 1,237,825 15,868,000 0.58%
34 OppenheimerFunds, Inc. 1,235,940 15,845,000 0.58%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,064,167 13,643,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 892,965 11,448,000 0.42%
37 RENAISSANCE TECHNOLOGIES LLC 867,594 11,123,000 0.41%
38 AMERIPRISE FINANCIAL INC 829,885 10,640,000 0.39%
39 RUSSELL FRANK CO/ 728,150 9,336,000 0.34%
40 BlackRock Investment Management, LLC 723,467 9,275,000 0.34%
41 BARCLAYS PLC 761,510 9,137,000 0.33%
42 Invesco Ltd. 665,409 8,531,000 0.31%
43 AMERICAN CENTURY COMPANIES INC 663,786 8,510,000 0.31%
44 Asset Management One Co., Ltd. 617,317 8,023,000 0.29%
45 AQR CAPITAL MANAGEMENT LLC 625,596 8,020,000 0.29%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 623,006 7,987,000 0.29%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 610,578 7,828,000 0.29%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 580,822 7,446,000 0.27%
49 Land & Buildings Investment Management, LLC 546,320 7,004,000 0.26%
50 PRUDENTIAL FINANCIAL INC 525,214 6,733,000 0.25%
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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.