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

Institutional Holders (2014Q3)
Portfolio Summary: 207 Institutional holders with a total value of $2,757,981,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 28,518,117 361,610,000 13.11%
2 VANGUARD GROUP INC 27,284,119 345,962,000 12.54%
3 Daiwa Securities Group Inc. 13,643,212 172,996,000 6.27%
4 JPMORGAN CHASE & CO 13,230,024 167,755,000 6.08%
5 BlackRock Fund Advisors 11,115,668 140,947,000 5.11%
6 DEUTSCHE BANK AG\ 9,147,485 115,988,000 4.21%
7 ALLIANCEBERNSTEIN L.P. 7,663,452 97,173,000 3.52%
8 BlackRock Institutional Trust Company, N.A. 7,446,035 94,416,000 3.42%
9 FMR LLC 7,060,900 89,532,000 3.25%
10 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,768,788 73,148,000 2.65%
11 PRICE T ROWE ASSOCIATES INC /MD/ 5,514,016 69,918,000 2.54%
12 STATE STREET CORP 4,667,338 59,183,000 2.15%
13 NORTHERN TRUST CORP 4,639,736 58,831,000 2.13%
14 WELLINGTON MANAGEMENT GROUP LLP 3,726,218 47,249,000 1.71%
15 WESTWOOD HOLDINGS GROUP INC 2,827,841 35,857,000 1.30%
16 DIMENSIONAL FUND ADVISORS LP 2,513,501 31,873,000 1.16%
17 MUNDER CAPITAL MANAGEMENT 2,435,945 30,887,000 1.12%
18 TEACHERS ADVISORS, LLC 2,411,793 30,582,000 1.11%
19 BNP Paribas Asset Management Holding S.A. 2,359,500 29,918,000 1.08%
20 Nuveen Asset Management, LLC 2,337,401 29,638,000 1.07%
21 Bank of New York Mellon Corp 2,318,911 29,405,000 1.07%
22 PGGM Investments 2,136,000 27,084,000 0.98%
23 PZENA INVESTMENT MANAGEMENT LLC 1,996,101 25,311,000 0.92%
24 MACQUARIE GROUP LTD 1,765,316 22,385,000 0.81%
25 BlackRock Group LTD 1,656,591 21,006,000 0.76%
26 Starwood Real Estate Securities, LLC 1,641,950 20,820,000 0.75%
27 NORGES BANK 1,540,101 19,529,000 0.71%
28 Resolution Capital Ltd 1,483,770 18,814,000 0.68%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,411,446 17,897,000 0.65%
30 OppenheimerFunds, Inc. 1,305,480 16,553,000 0.60%
31 GEODE CAPITAL MANAGEMENT, LLC 1,280,535 16,237,000 0.59%
32 Sumitomo Mitsui DS Asset Management Company, Ltd 1,229,625 15,591,000 0.57%
33 PRINCIPAL FINANCIAL GROUP INC 1,224,886 15,531,000 0.56%
34 APG Asset Management US Inc. 1,205,792 15,289,000 0.55%
35 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,122,560 14,234,000 0.52%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,033,801 13,108,000 0.48%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,009,247 12,798,000 0.46%
38 AMERIPRISE FINANCIAL INC 915,287 11,607,000 0.42%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 873,401 11,075,000 0.40%
40 AQR CAPITAL MANAGEMENT LLC 764,096 9,689,000 0.35%
41 BlackRock Investment Management, LLC 728,580 9,238,000 0.33%
42 RUSSELL FRANK CO/ 690,189 8,751,000 0.32%
43 Invesco Ltd. 666,589 8,452,000 0.31%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 614,078 7,787,000 0.28%
45 Asset Management One Co., Ltd. 584,360 7,507,000 0.27%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 580,922 7,366,000 0.27%
47 MILLENNIUM MANAGEMENT LLC 575,399 7,296,000 0.26%
48 BANK OF AMERICA CORP /DE/ 527,295 6,686,000 0.24%
49 MANAGED ACCOUNT ADVISORS LLC 511,046 6,480,000 0.23%
50 AMERICAN CENTURY COMPANIES INC 502,736 6,375,000 0.23%
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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.