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

Institutional Holders (2015Q1)
Portfolio Summary: 211 Institutional holders with a total value of $3,445,466,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 28,557,194 403,514,000 11.71%
2 COHEN & STEERS, INC. 27,287,122 385,567,000 11.19%
3 COHEN & STEERS CAPITAL MANAGEMENT INC 27,287,122 385,567,000 11.19%
4 Daiwa Securities Group Inc. 14,649,510 206,998,000 6.01%
5 BlackRock Fund Advisors 13,006,365 183,780,000 5.33%
6 DEUTSCHE BANK AG\ 8,516,615 120,336,000 3.49%
7 JPMORGAN CHASE & CO 8,515,444 120,322,000 3.49%
8 FMR LLC 8,319,634 117,556,000 3.41%
9 BlackRock Institutional Trust Company, N.A. 7,652,618 108,131,000 3.14%
10 ALLIANCEBERNSTEIN L.P. 6,065,493 85,705,000 2.49%
11 NORTHERN TRUST CORP 5,335,848 75,396,000 2.19%
12 STATE STREET CORP 4,743,613 67,025,000 1.95%
13 Resolution Capital Ltd 4,261,784 60,219,000 1.75%
14 PGGM Investments 4,150,784 58,651,000 1.70%
15 PRICE T ROWE ASSOCIATES INC /MD/ 4,133,496 58,406,000 1.70%
16 TEACHERS ADVISORS, LLC 4,025,039 56,874,000 1.65%
17 WELLINGTON MANAGEMENT GROUP LLP 3,374,009 47,675,000 1.38%
18 Bank of New York Mellon Corp 3,173,145 44,836,000 1.30%
19 DIMENSIONAL FUND ADVISORS LP 2,566,216 36,261,000 1.05%
20 APG Asset Management US Inc. 2,545,000 35,961,000 1.04%
21 VICTORY CAPITAL MANAGEMENT INC 2,347,963 33,177,000 0.96%
22 BNP Paribas Asset Management Holding S.A. 2,104,812 29,741,000 0.86%
23 OppenheimerFunds, Inc. 1,789,860 25,291,000 0.73%
24 RENAISSANCE TECHNOLOGIES LLC 1,737,784 24,555,000 0.71%
25 NORGES BANK 1,723,475 24,353,000 0.71%
26 GEODE CAPITAL MANAGEMENT, LLC 1,650,130 23,316,000 0.68%
27 MILLENNIUM MANAGEMENT LLC 1,546,992 21,859,000 0.63%
28 BlackRock Group LTD 1,489,381 21,046,000 0.61%
29 Nuveen Asset Management, LLC 1,375,945 19,442,000 0.56%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,306,366 18,458,000 0.54%
31 PRINCIPAL FINANCIAL GROUP INC 1,283,640 18,137,000 0.53%
32 GOLDMAN SACHS GROUP INC 1,154,427 16,312,000 0.47%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,152,364 16,283,000 0.47%
34 MACQUARIE GROUP LTD 1,123,116 15,869,000 0.46%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,042,095 14,725,000 0.43%
36 MARSHALL WACE, LLP 1,025,354 14,488,000 0.42%
37 Sumitomo Mitsui DS Asset Management Company, Ltd 1,023,281 14,458,000 0.42%
38 AMERIPRISE FINANCIAL INC 991,463 14,011,000 0.41%
39 Invesco Ltd. 910,203 12,860,000 0.37%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 887,369 12,539,000 0.36%
41 Asset Management One Co., Ltd. 856,767 12,225,000 0.35%
42 PZENA INVESTMENT MANAGEMENT LLC 839,292 11,859,000 0.34%
43 CITADEL ADVISORS LLC 742,766 10,495,000 0.30%
44 BlackRock Investment Management, LLC 733,071 10,358,000 0.30%
45 PRUDENTIAL FINANCIAL INC 722,814 10,213,000 0.30%
46 AMERICAN CENTURY COMPANIES INC 714,982 10,103,000 0.29%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 643,978 9,859,000 0.29%
48 TWO SIGMA INVESTMENTS, LP 683,319 9,655,000 0.28%
49 BANK OF AMERICA CORP /DE/ 634,632 8,968,000 0.26%
50 DELPHI MANAGEMENT INC /MA/ 626,422 8,851,000 0.26%
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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.