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

Institutional Holders (2017Q2)
Portfolio Summary: 224 Institutional holders with a total value of $2,423,871,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 612,178 6,703,000 0.28%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 583,422 6,388,000 0.26%
53 QS Investors, LLC 575,253 6,299,000 0.26%
54 Asset Management One Co., Ltd. 511,967 5,692,000 0.23%
55 Nationwide Fund Advisors 495,164 5,422,000 0.22%
56 UNITED SERVICES AUTOMOBILE ASSOCIATION 494,574 5,416,000 0.22%
57 RHUMBLINE ADVISERS 461,288 5,051,000 0.21%
58 TEACHER RETIREMENT SYSTEM OF TEXAS 458,993 5,026,000 0.21%
59 ALLIANCEBERNSTEIN L.P. 454,502 4,977,000 0.21%
60 VIRGINIA RETIREMENT SYSTEMS ET Al 445,800 4,882,000 0.20%
61 Echo Street Capital Management LLC 431,198 4,722,000 0.19%
62 RUSSELL INVESTMENTS GROUP, LTD. 418,581 4,612,000 0.19%
63 AXA S.A. 418,784 4,585,000 0.19%
64 BNP Paribas Asset Management Holding S.A. 410,364 4,493,000 0.19%
65 Perpetual Ltd 391,780 4,290,000 0.18%
66 ROYCE & ASSOCIATES LP 390,000 4,270,000 0.18%
67 CANADA LIFE ASSURANCE Co 382,906 4,185,000 0.17%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 354,523 3,882,000 0.16%
69 Walleye Trading LLC 330,752 3,622,000 0.15%
70 Swiss National Bank 330,400 3,618,000 0.15%
71 EII CAPITAL MANAGEMENT, INC. 325,400 3,563,000 0.15%
72 Grantham, Mayo, Van Otterloo & Co. LLC 322,900 3,536,000 0.15%
73 STRS OHIO 315,393 3,453,000 0.14%
74 ROYAL BANK OF CANADA 306,983 3,362,000 0.14%
75 SEIZERT CAPITAL PARTNERS, LLC 301,025 3,296,000 0.14%
76 Matarin Capital Management, LLC 287,129 3,144,063 0.13%
77 VOYA INVESTMENT MANAGEMENT LLC 285,450 3,126,000 0.13%
78 IndexIQ Advisors LLC 281,727 3,085,000 0.13%
79 SEI INVESTMENTS CO 277,225 3,036,000 0.13%
80 GUGGENHEIM CAPITAL LLC 272,077 2,978,000 0.12%
81 Convergence Investment Partners, LLC 266,818 2,922,000 0.12%
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 264,940 2,901,000 0.12%
83 WELLS FARGO & COMPANY/MN 261,822 2,867,000 0.12%
84 FIRST TRUST ADVISORS LP 253,738 2,778,000 0.11%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 243,105 2,662,000 0.11%
86 SPIRIT OF AMERICA MANAGEMENT CORP/NY 243,100 2,662,000 0.11%
87 AMUNDI ASSET MANAGEMENT US, INC. 234,670 2,570,000 0.11%
88 COMERICA BANK 209,546 2,414,000 0.10%
89 THRIVENT FINANCIAL FOR LUTHERANS 216,926 2,376,000 0.10%
90 Vident Investment Advisory, LLC 211,691 2,318,000 0.10%
91 D. E. Shaw & Co., Inc. 205,747 2,253,000 0.09%
92 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 203,926 2,233,000 0.09%
93 AQR CAPITAL MANAGEMENT LLC 200,765 2,198,000 0.09%
94 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 198,919 2,178,000 0.09%
95 BARCLAYS PLC 191,646 2,099,000 0.09%
96 State of Tennessee, Department of Treasury 187,317 2,051,000 0.08%
97 Sumitomo Mitsui Trust Group, Inc. 186,413 2,041,000 0.08%
98 MARTINGALE ASSET MANAGEMENT L P 171,868 1,882,000 0.08%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 164,059 1,796,000 0.07%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 156,364 1,712,000 0.07%
Page 2 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.