DiamondRock Hospitality Co (DRH) [Rocket]

Ownership

DiamondRock Hospitality Co (DRH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	39,385,982	-405,370	315,481,716,000	0.01	18.77	Hist	06/30/2023
VANGUARD GROUP INC	36,807,162	-162,992	294,825,367,000	0.01	17.54	Hist	06/30/2023
FMR LLC	14,763,264	440,659	118,253,744,000	0.01	7.04	Hist	06/30/2023
STATE STREET CORP	13,683,399	-133,391	110,006,663,000	0.01	6.52	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	9,128,536	-96,393	73,120,001,000	0.05	4.35	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	8,909,183	2,420,057	71,362,556,000	0.30	4.25	Hist	06/30/2023
MACQUARIE GROUP LTD	6,988,161	109,186	55,974,963,000	0.06	3.33	Hist	06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC	6,699,705	4,181,147	53,664,637,000	0.63	3.19	Hist	06/30/2023
JPMORGAN CHASE & CO	5,350,883	630,661	42,860,572,000	0.00	2.55	Hist	06/30/2023
Invesco Ltd.	5,290,506	378,672	42,376,953,000	0.01	2.52	Hist	06/30/2023
Alyeska Investment Group, L.P.	4,707,444	1,160,398	37,706,626,000	0.28	2.24	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,594,472	108,464	36,801,731,000	0.00	2.19	Hist	06/30/2023
NORTHERN TRUST CORP	3,217,566	11,813	25,772,704,000	0.00	1.53	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,997,079	64,124	24,006,779,000	0.01	1.43	Hist	06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	2,946,324	-36,900	23,600,055,000	0.43	1.40	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,809,164	132,962	22,501,404,000	0.02	1.34	Hist	06/30/2023
Nuveen Asset Management, LLC	2,358,947	-59,900	18,895,165,000			Hist	06/30/2023
Bank of New York Mellon Corp	2,209,761	-140,821	17,700,186,000	0.00	1.05	Hist	06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	2,172,773	-531,490	17,403,912,000	0.31	1.04	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,114,940	345,747	17,194,461,000	0.00	1.01	Hist	03/31/2023
Man Group plc	1,954,499	944,749	15,655,537,000	0.05	0.93	Hist	06/30/2023
MORGAN STANLEY	1,781,672	185,447	14,271,198,000	0.00	0.85	Hist	06/30/2023
Legal & General Group Plc	1,686,963	91	13,512,574,000	0.00	0.80	Hist	06/30/2023
abrdn plc	1,519,076	260,068	12,167,799,000	0.03	0.72	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	1,437,818	5,371	11,516,924,000	0.36	0.69	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,367,087	-259,027	10,950,367,000	0.01	0.65	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,347,014	59,552	10,790,090,000	0.00	0.64	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,311,482	100,709	10,662,349,000	0.01	0.63	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	1,150,160	242,268	9,212,782,000	0.05	0.55	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	1,110,788	-125,120	9,030,706,000	0.98	0.53	Hist	03/31/2023
Smith, Graham & Co., Investment Advisors, LP	879,727	-2,771	7,152,181,000	0.87		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	799,296	-223,119	6,402,364,000	0.00	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	753,359	-7,862	6,034,405,000	0.01	0.36	Hist	06/30/2023
ROYAL BANK OF CANADA	743,313	-106,430	5,953,000,000	0.00	0.35	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	669,539	-130,267	5,363,010,000	0.05	0.32	Hist	06/30/2023
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