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

Institutional Holders (2014Q4)
Portfolio Summary: 219 Institutional holders with a total value of $3,243,360,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 State of Alaska, Department of Revenue 93,189 1,385,000 0.04%
102 VIRGINIA RETIREMENT SYSTEMS ET Al 98,100 1,459,000 0.04%
103 PNC FINANCIAL SERVICES GROUP, INC. 100,893 1,500,000 0.05%
104 BLACKROCK ADVISORS LLC 104,189 1,549,000 0.05%
105 EII CAPITAL MANAGEMENT, INC. 106,000 1,576,000 0.05%
106 PUTNAM INVESTMENTS LLC 110,925 1,650,000 0.05%
107 SYMPHONY ASSET MANAGEMENT LLC 114,489 1,703,000 0.05%
108 THRIVENT FINANCIAL FOR LUTHERANS 119,078 1,771,000 0.05%
109 ProShare Advisors LLC 132,259 1,967,000 0.06%
110 Sumitomo Mitsui Trust Group, Inc. 129,707 1,972,000 0.06%
111 Matarin Capital Management, LLC 136,074 2,023,420 0.06%
112 Arizona State Retirement System 136,760 2,033,000 0.06%
113 MARTINGALE ASSET MANAGEMENT L P 139,237 2,071,000 0.06%
114 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 141,788 2,109,000 0.07%
115 AMERICAN INTERNATIONAL GROUP, INC. 145,843 2,168,685 0.07%
116 State of Tennessee, Department of Treasury 152,800 2,272,000 0.07%
117 Barings Real Estate Advisers LLC 161,352 2,399,000 0.07%
118 CITIGROUP INC 161,350 2,400,000 0.07%
119 ROYAL BANK OF CANADA 162,807 2,420,000 0.07%
120 BlackRock Finance, Inc. 163,253 2,428,000 0.07%
121 SEI INVESTMENTS CO 168,651 2,508,000 0.08%
122 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 171,658 2,553,000 0.08%
123 GUGGENHEIM CAPITAL LLC 172,990 2,573,000 0.08%
124 METROPOLITAN LIFE INSURANCE CO/NY 173,786 2,584,000 0.08%
125 TEXAS PERMANENT SCHOOL FUND CORP 176,181 2,620,000 0.08%
126 SHELL ASSET MANAGEMENT CO 179,284 2,666,000 0.08%
127 Robert W. Baird & Co. Inc 183,875 2,734,000 0.08%
128 VOYA INVESTMENT MANAGEMENT LLC 185,524 2,759,000 0.09%
129 TWO SIGMA ADVISERS, LP 186,693 2,776,000 0.09%
130 FIRST TRUST ADVISORS LP 191,025 2,841,000 0.09%
131 CITY NATIONAL BANK 196,382 2,920,000 0.09%
132 Swiss National Bank 231,100 3,436,000 0.11%
133 Perpetual Ltd 234,000 3,480,000 0.11%
134 Redmond Asset Management, LLC 235,334 3,499,000 0.11%
135 abrdn Investment Management Ltd 248,390 3,694,000 0.11%
136 TCW GROUP INC 248,549 3,696,000 0.11%
137 THOMPSON INVESTMENT MANAGEMENT, INC. 257,665 3,831,000 0.12%
138 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 262,354 3,901,000 0.12%
139 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 263,192 3,914,000 0.12%
140 SPIRIT OF AMERICA MANAGEMENT CORP/NY 270,100 4,017,000 0.12%
141 BARCLAYS PLC 292,657 4,097,000 0.13%
142 Land & Buildings Investment Management, LLC 278,383 4,140,000 0.13%
143 TEACHER RETIREMENT SYSTEM OF TEXAS 307,091 4,566,000 0.14%
144 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 308,042 4,581,000 0.14%
145 CREDIT SUISSE AG/ 321,895 4,788,000 0.15%
146 RUSSELL FRANK CO/ 316,274 4,807,000 0.15%
147 RHUMBLINE ADVISERS 329,588 4,901,000 0.15%
148 Shinko Asset Management Co., Ltd. 353,234 5,253,000 0.16%
149 PARAMETRIC PORTFOLIO ASSOCIATES LLC 359,236 5,342,000 0.16%
150 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 364,664 5,423,000 0.17%
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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.