Dark
Light
System
Security
DIAMONDROCK HOSPITALITY CO COM
DIAMONDROCK HOSPITALITY CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 220 Institutional holders with a total value of $2,469,287,984.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 32,277,352 372,158,000 15.07%
2 FMR LLC 20,879,541 240,741,000 9.75%
3 Invesco Ltd. 17,495,405 201,722,000 8.17%
4 BlackRock Fund Advisors 17,327,209 199,783,000 8.09%
5 DEUTSCHE BANK AG\ 9,205,741 106,138,000 4.30%
6 BlackRock Institutional Trust Company, N.A. 7,617,722 87,832,000 3.56%
7 STATE STREET CORP 7,544,406 86,989,000 3.52%
8 NORTHERN TRUST CORP 6,091,221 70,231,000 2.84%
9 Resolution Capital Ltd 6,076,246 70,059,000 2.84%
10 PRUDENTIAL FINANCIAL INC 4,341,435 50,057,000 2.03%
11 WELLINGTON MANAGEMENT GROUP LLP 4,315,878 49,761,000 2.02%
12 OppenheimerFunds, Inc. 3,803,241 43,852,000 1.78%
13 MORGAN STANLEY 3,589,280 41,384,000 1.68%
14 MILLENNIUM MANAGEMENT LLC 3,377,493 38,942,000 1.58%
15 Bank of New York Mellon Corp 3,148,974 36,307,000 1.47%
16 VICTORY CAPITAL MANAGEMENT INC 2,923,935 33,713,000 1.37%
17 DIMENSIONAL FUND ADVISORS LP 2,713,531 31,287,000 1.27%
18 Nuveen Asset Management, LLC 2,654,564 30,607,000 1.24%
19 JPMORGAN CHASE & CO 2,477,164 28,562,000 1.16%
20 NORGES BANK 2,064,220 23,800,000 0.96%
21 BlackRock Group LTD 2,020,183 23,292,000 0.94%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,006,102 23,131,000 0.94%
23 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,921,036 22,147,000 0.90%
24 PRINCIPAL FINANCIAL GROUP INC 1,838,333 21,196,000 0.86%
25 PGGM Investments 1,810,000 20,869,000 0.85%
26 GEODE CAPITAL MANAGEMENT, LLC 1,712,155 19,741,000 0.80%
27 ALLIANCEBERNSTEIN L.P. 1,708,628 19,700,000 0.80%
28 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,543,800 17,800,000 0.72%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,500,062 17,296,000 0.70%
30 RUSSELL INVESTMENTS GROUP, LTD. 1,473,173 16,884,000 0.68%
31 TEACHERS ADVISORS, LLC 1,430,574 16,495,000 0.67%
32 BlackRock Investment Management, LLC 1,091,068 12,580,000 0.51%
33 BlueCrest Capital Management Ltd 1,068,585 12,321,000 0.50%
34 PZENA INVESTMENT MANAGEMENT LLC 1,031,212 11,890,000 0.48%
35 HEITMAN REAL ESTATE SECURITIES LLC 1,030,188 11,878,000 0.48%
36 AMERIPRISE FINANCIAL INC 1,013,599 11,689,000 0.47%
37 Smith, Graham & Co., Investment Advisors, LP 929,249 10,714,000 0.43%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 900,424 10,382,000 0.42%
39 Legal & General Group Plc 862,716 9,946,000 0.40%
40 GOLDMAN SACHS GROUP INC 856,337 9,874,000 0.40%
41 AMERICAN CENTURY COMPANIES INC 780,219 8,996,000 0.36%
42 CREDIT SUISSE AG/ 765,043 8,820,000 0.36%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 743,715 8,575,000 0.35%
44 BNP Paribas Asset Management Holding S.A. 678,315 7,821,000 0.32%
45 CITIGROUP INC 671,355 7,741,000 0.31%
46 BlackRock Finance, Inc. 659,906 7,610,000 0.31%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 647,100 7,460,000 0.30%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 646,778 7,457,000 0.30%
49 AJO, LP 607,167 7,001,000 0.28%
50 BANK OF AMERICA CORP /DE/ 602,303 6,944,000 0.28%
Page 1 of 5

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.