DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.37,498,171$335,984
VANGUARD GROUP INC33,348,983$298,807
STATE STREET CORP12,385,741$112,424
Alyeska Investment Group, L.P.8,771,429$78,592
BANK OF AMERICA CORP /DE/8,380,376$75,088
CENTERSQUARE INVESTMENT MANAGEMENT LLC7,780,988$69,718
COHEN & STEERS, INC.6,610,649$59
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,571,582$49,921
GEODE CAPITAL MANAGEMENT, LLC5,514,801$49,420
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.5,327,002$47,730
PZENA INVESTMENT MANAGEMENT LLC5,316,555$47,636
JPMORGAN CHASE & CO4,796,815$42,979
H/2 CREDIT MANAGER LP4,075,150$37
DIMENSIONAL FUND ADVISORS LP2,934,689$26,297
NORTHERN TRUST CORP2,815,025$25,223
MORGAN STANLEY2,678,378$23,998
UBS Group AG2,627,787$23,545
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,320,380$20,791
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,292,360$20,540
WELLINGTON MANAGEMENT GROUP LLP2,131,476$19,098
SCHRODER INVESTMENT MANAGEMENT GROUP2,127,524$19,318
SG Americas Securities, LLC2,024,790$18
VICTORY CAPITAL MANAGEMENT INC1,998,706$17,908
AQR CAPITAL MANAGEMENT LLC1,798,220$16,112
SYSTEMATIC FINANCIAL MANAGEMENT LP1,792,398$16,060
Bank of New York Mellon Corp1,597,622$14,315
AMERIPRISE FINANCIAL INC1,584,335$14,197
Legal & General Group Plc1,455,339$13,040
Sumitomo Mitsui Trust Holdings, Inc.1,307,715$11,717
Public Sector Pension Investment Board1,291,829$11,575
UBS ASSET MANAGEMENT AMERICAS INC1,286,858$11,530
Man Group plc1,268,487$11,366
BALYASNY ASSET MANAGEMENT L.P.1,193,203$10,691
JANUS HENDERSON GROUP PLC1,192,773$10,687
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC1,130,355$10,128
Invesco Ltd.1,098,648$9,844
JANE STREET GROUP, LLC1,043,896$9,353
PRINCIPAL FINANCIAL GROUP INC973,057$8,719
Sophron Capital Management L.P.949,477$8,507
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC809,237$7,251
Russell Investments Group, Ltd.794,204$7,116
Qube Research & Technologies Ltd757,106$6,784
MARSHALL WACE, LLP753,564$6,752
Fisher Asset Management, LLC727,615$6,519
Nuveen, LLC709,845$6,360
Apollo Management Holdings, L.P.674,720$6,045
Dana Investment Advisors, Inc.662,304$5,934
LSV ASSET MANAGEMENT622,325$6
Lighthouse Investment Partners, LLC608,590$5,453
RHUMBLINE ADVISERS603,574$5,408
GOLDMAN SACHS GROUP INC585,826$5,249
Voya Investment Management LLC556,466$4,986
HSBC HOLDINGS PLC542,940$4,881
VOLORIDGE INVESTMENT MANAGEMENT, LLC541,411$4,851
PRUDENTIAL FINANCIAL INC532,651$4,773
GREAT WEST LIFE ASSURANCE CO /CAN/515,459$5
Cander Asset Management LP504,200$4,518
Ancora Advisors LLC494,710$4,433
TWO SIGMA INVESTMENTS, LP465,487$4,171
MARTINGALE ASSET MANAGEMENT L P436,173$3,908
FIRST TRUST ADVISORS LP429,684$3,850
Gillson Capital LP421,122$4
Hudson Bay Capital Management LP404,889$3,628
Swiss National Bank404,100$3,621
VIRGINIA RETIREMENT SYSTEMS ET AL386,900$3,467
ALLIANCEBERNSTEIN L.P.383,690$3,438
NEW YORK STATE TEACHERS RETIREMENT SYSTEM367,207$3
BARCLAYS PLC342,733$3,071
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM324,101$2,904
MILLENNIUM MANAGEMENT LLC319,132$2,859
DARK FOREST CAPITAL MANAGEMENT LP317,177$2,842
SEGALL BRYANT & HAMILL, LLC313,137$2,806
IEQ CAPITAL, LLC308,508$2,764
NOMURA ASSET MANAGEMENT CO LTD305,000$2,733
Universal- Beteiligungs- und Servicegesellschaft mbH293,706$2,632
GREAT LAKES ADVISORS, LLC288,664$2,586
Asset Management One Co., Ltd.283,606$2,601
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO283,512$2,540
DEUTSCHE BANK AG\268,514$2,406
Lightrock Netherlands B.V.261,807$9,425
Y-Intercept (Hong Kong) Ltd254,273$2,278
Taproot Management LP245,688$2,201
MACQUARIE GROUP LTD244,081$2,187
State of New Jersey Common Pension Fund D243,438$2,181
ExodusPoint Capital Management, LP241,074$2,160
WELLS FARGO & COMPANY/MN229,261$2,054
PICTON MAHONEY ASSET MANAGEMENT227,245$2,036
CITIGROUP INC224,660$2,013
State of Alaska, Department of Revenue216,348$2
FRANKLIN RESOURCES INC209,671$1,879
ROYAL BANK OF CANADA198,518$1,779
Allianz Asset Management GmbH197,986$1,774
PRICE T ROWE ASSOCIATES INC /MD/197,532$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM191,310$1,714
AMERICAN CENTURY COMPANIES INC184,143$1,650
Zurcher Kantonalbank (Zurich Cantonalbank)176,965$1,586
STIFEL FINANCIAL CORP164,407$1,473
Thrivent Financial for Lutherans163,305$1
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.162,086$1,478
Engineers Gate Manager LP147,994$1,326
193 other institutions6,818,401$54,092
Total (293 institutions)220,837,551$1,844,419