DRH · DiamondRock Hospitality Co · Holdings

$12.20 +0.02 (+0.16%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.50B

204.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 323

Total Value: $2,813,415,060

Total Shares: 231,049,662

Showing 1–100 of 323 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding DRH

All superinvestors →

Joel Greenblatt $140,325

Holder Concentration

Across 323 13F filers · Δ vs Mar 31, 2026

Top Holder

16.9%

+0.4 pts

Top 5

41.4%

+0.8 pts

Top 10

56.0%

−0.1 pts

HHI

544

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

Increased

140

Decreased

Sold Out

Unchanged

Holder count: +23

Institutional value: +31.9%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,771,734	2,626,234
Mega BANK OF AMERICA CORP /DE/	+1,662,063	10,649,401
Mega BlackRock, Inc.	+1,449,607	39,021,507
Mega DEUTSCHE BANK AG\	+1,278,551	1,562,897
Large PRUDENTIAL FINANCIAL INC	+1,231,831	1,764,932

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SG Americas Securities, LLC	−3,848,654	324,017
Large Alyeska Investment Group, L.P.	−1,875,966	6,210,713
Mega UBS Group AG	−950,602	4,756,610
Large Man Group plc	−949,686	425,573
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−663,410	4,731,546

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,043,673	$12,711,936
Large Verition Fund Management LLC	484,242	$5,898,067
Mega Qube Research & Technologies Ltd	482,660	$5,878,798
Large ExodusPoint Capital Management, LP	332,317	$4,047,621
Small GLOBEFLEX CAPITAL L P	196,402	$2,392,176

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	2,008,219	$18,817,010
Mega JANUS HENDERSON GROUP PLC	1,312,694	$12,299,941
Large Point72 Asset Management, L.P.	281,796	$2,640,428
Large CWM, LLC	121,219	$1,135,822
Mid Horizon Investments, LLC	107,433	$1,006,647

Filter: New 53 Increased 140 Reduced 95 Sold out 30 Unchanged 35

Showing 100 of 323

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$475,281,948

16.89%

39,021,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,251,059	$15,237,898	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	141,667	$1,725,504	0.4%	Sole
BlackRock Asset Management Canada Ltd	299,576	$3,648,835	0.8%	Sole
BlackRock Investment Management, LLC	689,986	$8,404,029	1.8%	Sole
BLACKROCK ADVISORS LLC	931,505	$11,345,730	2.4%	Sole
BlackRock Fund Advisors	23,743,869	$289,200,324	60.8%	Sole
BlackRock Institutional Trust Company, N.A.	9,065,804	$110,421,492	23.2%	Sole
BlackRock Japan Co. Ltd	23,386	$284,841	0.1%	Sole
BlackRock Fund Managers Ltd.	1,023,139	$12,461,833	2.6%	Sole
BlackRock Investment Management (UK) Ltd.	211,174	$2,572,099	0.5%	Sole
BlackRock (Netherlands) B.V.	214,782	$2,616,044	0.6%	Sole
BlackRock Asset Management Ireland Ltd	993,129	$12,096,311	2.5%	Sole
BlackRock Asset Management Schweiz AG	34,911	$425,215	0.1%	Sole
Aperio Group, LLC	396,608	$4,830,685	1.0%	Sole
SpiderRock Advisors, LLC	912	$11,108	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$296,461,407

10.54%

24,340,017

STATE STREET CORP

$147,923,237

5.26%

12,144,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	12,144,765	$147,923,237	100.0%	Defined

BANK OF AMERICA CORP /DE/

$129,709,702

4.61%

10,649,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,422,185	$114,762,213	88.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	222,515	$2,710,232	2.1%	Defined
BOFA SECURITIES, INC.	186,736	$2,274,444	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	817,965	$9,962,813	7.7%	Defined

COHEN & STEERS, INC.

$115,422,917

4.10%

9,476,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	9,476,430	$115,422,917	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$112,230,612

3.99%

9,214,336

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$88,451,988

3.14%

7,262,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,915,950	$84,236,271	95.2%	Defined
BANK OF NEW YORK MELLON	194,978	$2,374,832	2.7%	Defined
BNY Mellon Investment Adviser, Inc.	151,140	$1,840,885	2.1%	Defined

Alyeska Investment Group, L.P.

$75,646,484

2.69%

6,210,713

GEODE CAPITAL MANAGEMENT, LLC

$75,574,293

2.69%

6,204,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	770,635	$9,386,334	12.4%	Defined
Held directly	5,434,151	$66,187,959	87.6%	Defined

UBS Group AG

$57,935,508

2.06%

4,756,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25,881	$315,230	0.5%	Defined
UBS AG	4,717,843	$57,463,327	99.2%	Defined
UBS Switzerland AG	12,700	$154,686	0.3%	Defined
UBS Securities LLC	186	$2,265	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,630,230

2.05%

4,731,546

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$57,315,072

2.04%

4,705,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	4,705,671	$57,315,072	100.0%	Defined

JPMORGAN CHASE & CO

$53,760,046

1.91%

4,413,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	248,100	$3,021,858	5.6%	Defined
J.P. Morgan Investment Management Inc.	956,263	$11,647,283	21.7%	Defined
J.P. Morgan Securities LLC	2,232,981	$27,197,708	50.6%	Defined
J.P. Morgan Securities plc	976,453	$11,893,197	22.1%	Defined

H/2 CREDIT MANAGER LP

$48,504,219

1.72%

3,982,284

NORTHERN TRUST CORP

$37,450,330

1.33%

3,074,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,595,503	$31,613,225	84.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	369,460	$4,500,022	12.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,967	$109,218	0.3%	Defined
MASON STREET ADVISORS, LLC joint	68,714	$836,936	2.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,096	$390,929	1.0%	Other

DIMENSIONAL FUND ADVISORS LP

$37,395,608

1.33%

3,070,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	19,650	$239,337	0.6%	Defined
DFA Australia Ltd.	134,884	$1,642,887	4.4%	Defined
Dimensional Ireland Ltd	51,257	$624,310	1.7%	Defined
Held directly	2,864,456	$34,889,074	93.3%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$34,464,040

1.22%

2,829,560

MORGAN STANLEY

$32,149,824

1.14%

2,639,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	432	$5,261	0.0%	Defined
MORGAN STANLEY & CO. LLC	61,018	$743,199	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	866,681	$10,556,174	32.8%	Defined
MORGAN STANLEY AIP GP LP	323,643	$3,941,971	12.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,097	$74,261	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,772	$143,382	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,369,916	$16,685,576	51.9%	Defined

GOLDMAN SACHS GROUP INC

$31,987,528

1.14%

2,626,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	618,788	$7,536,837	23.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,965,114	$23,935,088	74.8%	Defined
Goldman Sachs Trust Company, N.A. joint	42,332	$515,603	1.6%	Defined

Heitman Real Estate Securities LLC

$29,740,868

1.06%

2,441,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	2,441,779	$29,740,868	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$29,056,303

1.03%

2,385,575

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$28,095,618

1.00%

2,306,701

TWO SIGMA INVESTMENTS, LP

$26,786,706

0.95%

2,199,237

AQR CAPITAL MANAGEMENT LLC

$26,267,446

0.93%

2,156,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	93	$1,132	0.0%	Other
Compound Planning, Inc.	136	$1,656	0.0%	Other
Arax Advisory Partners	27,691	$337,276	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,080	$110,594	0.4%	Other
Stokes Family Office, LLC	4,907	$59,767	0.2%	Other
Held directly	2,114,698	$25,757,021	98.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$25,525,504

0.91%

2,095,690

AMERIPRISE FINANCIAL INC

$23,079,160

0.82%

1,894,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,508,871	$18,378,048	79.6%	Defined
Threadneedle Asset Management Holdings LTD	87	$1,059	0.0%	Defined
Ameriprise Financial Services, LLC	300,766	$3,663,329	15.9%	Defined
Columbia Threadneedle Management Ltd	50,727	$617,854	2.7%	Defined
Thames River Capital LLP	34,390	$418,870	1.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$22,222,336

0.79%

1,824,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,778,279	$21,659,438	97.5%	Sole
Schroder Investment Management North America Limited	46,215	$562,898	2.5%	Sole

PRUDENTIAL FINANCIAL INC

$21,496,871

0.76%

1,764,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,586,732	$19,326,395	89.9%	Defined
Prudential Trust Co	178,200	$2,170,476	10.1%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$21,262,101

0.76%

1,745,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,661,910	$20,242,063	95.2%	Defined
MORGAN STANLEY	83,747	$1,020,038	4.8%	Other

Bank of New York Mellon Corp

$19,809,002

0.70%

1,626,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	930	$11,327	0.1%	Defined
Mellon Investments Corporation	996,519	$12,137,601	61.3%	Defined
BNY Mellon Investment Adviser, Inc.	166,289	$2,025,400	10.2%	Defined
The Bank of New York Mellon	395,467	$4,816,788	24.3%	Defined
BNY Mellon, NA joint	42,108	$512,875	2.6%	Defined
BNY Mellon Advisors, Inc.	25,040	$304,987	1.5%	Defined
Held directly	2	$24	0.0%	Defined

DEUTSCHE BANK AG\

$19,036,082

0.68%

1,562,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	61,248	$746,000	3.9%	Defined
RREEF AMERICA LLC	1,260,144	$15,348,553	80.6%	Defined
DWS Investments UK Ltd	216,111	$2,632,231	13.8%	Defined
DWS International GmbH	25,394	$309,298	1.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,385,707

0.62%

1,427,398

Public Sector Pension Investment Board

$16,692,336

0.59%

1,370,471

PRINCIPAL FINANCIAL GROUP INC

$16,644,140

0.59%

1,366,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	17	$207	0.0%	Defined
Held directly	1,366,497	$16,643,933	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$16,374,178

0.58%

1,344,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,171	$111,702	0.7%	Defined
UBS Asset Management Switzerland AG	1,040,281	$12,670,621	77.4%	Defined
UBS Asset Management (UK) Ltd.	152,023	$1,851,639	11.3%	Defined
Held directly	142,875	$1,740,216	10.6%	Defined

MILLENNIUM MANAGEMENT LLC

$15,914,984

0.57%

1,306,649

Legal & General Group Plc

$15,454,883

0.55%

1,268,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	313,461	$3,817,954	24.7%	Defined
Legal & General Investment Management Ltd joint	955,413	$11,636,929	75.3%	Defined

Balyasny Asset Management L.P.

$13,872,995

0.49%

1,138,998

JUPITER ASSET MANAGEMENT LTD

$13,512,345

0.48%

1,109,388

Invesco Ltd.

$13,148,891

0.47%

1,079,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	230,781	$2,810,910	21.4%	Defined
Invesco Trust Co joint	82,518	$1,005,069	7.6%	Defined
Invesco Asset Management (Japan) Limited joint	8,673	$105,637	0.8%	Defined
Invesco Capital Management LLC	757,576	$9,227,275	70.2%	Defined

Jupiter Topco LLC

$12,711,936

0.45%

1,043,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	92,124	$1,122,070	8.8%	Defined
JANUS HENDERSON INVESTORS US LLC	951,549	$11,589,866	91.2%	Defined

Russell Investments Group, Ltd.

$11,759,496

0.42%

965,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	572,916	$6,978,116	59.3%	Defined
Russell Investments Capital, LLC	104,662	$1,274,783	10.8%	Defined
Russell Investments France SAS	25,681	$312,794	2.7%	Defined
Russell Investments Implementation Services, LLC	171,200	$2,085,216	17.7%	Defined
Russell Investments Trust Company	91,017	$1,108,587	9.4%	Defined

Sophron Capital Management L.P.

$9,910,573

0.35%

813,676

TUDOR INVESTMENT CORP ET AL

$9,353,959

0.33%

767,977

CITADEL ADVISORS LLC

$9,302,876

0.33%

763,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,526	$383,986	4.1%	Defined
Held directly	732,257	$8,918,890	95.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,517,193

0.30%

699,277

HSBC HOLDINGS PLC

$8,485,646

0.30%

696,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	336,265	$4,095,707	48.3%	Defined
Hang Seng Investment Management Ltd	70,778	$862,076	10.2%	Defined
HSBC BANK PLC	289,644	$3,527,863	41.6%	Defined

LSV ASSET MANAGEMENT

$8,052,502

0.29%

661,125

Dana Investment Advisors, Inc.

$7,917,243

0.28%

650,020

DANSKE BANK A/S

$7,640,964

0.27%

627,337

Nuveen, LLC

$7,136,687

0.25%

585,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	83,993	$1,023,034	14.3%	Defined
TEACHERS ADVISORS, LLC joint	501,942	$6,113,653	85.7%	Defined

AMERICAN CENTURY COMPANIES INC

$6,775,587

0.24%

556,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	556,288	$6,775,587	100.0%	Defined

MACKENZIE FINANCIAL CORP

$6,691,180

0.24%

549,358

RHUMBLINE ADVISERS

$6,619,744

0.24%

543,493

Lighthouse Investment Partners, LLC

$6,473,937

0.23%

531,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	531,522	$6,473,937	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$6,248,400

0.22%

513,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	513,005	$6,248,400	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$6,246,439

0.22%

512,844

CANADA LIFE ASSURANCE Co

$6,141,606

0.22%

504,237

Ancora Advisors LLC

$6,045,421

0.21%

496,340

Verition Fund Management LLC

$5,898,067

0.21%

484,242

Qube Research & Technologies Ltd

$5,878,798

0.21%

482,660

WATERFALL ASSET MANAGEMENT, LLC

$5,563,872

0.20%

456,804

FIRST TRUST ADVISORS LP

$5,439,466

0.19%

446,590

Man Group plc

$5,183,479

0.18%

425,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	425,573	$5,183,479	100.0%	Defined

WINTON GROUP Ltd

$5,183,272

0.18%

425,556

Y-Intercept (Hong Kong) Ltd

$5,143,638

0.18%

422,302

Swiss National Bank

$4,979,184

0.18%

408,800

STRS OHIO

$4,689,300

0.17%

385,000

Cander Asset Management LP

$4,189,274

0.15%

343,947

Allianz Asset Management GmbH

$4,180,833

0.15%

343,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	309,024	$3,763,912	90.0%	Defined
Allianz Global Investors GmbH	34,230	$416,921	10.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,151,833

0.15%

340,873

NOMURA ASSET MANAGEMENT CO LTD

$4,048,632

0.14%

332,400

ExodusPoint Capital Management, LP

$4,047,621

0.14%

332,317

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,956,831

0.14%

324,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	324,863	$3,956,831	100.0%	Defined

SG Americas Securities, LLC

$3,946,527

0.14%

324,017

CITIGROUP INC

$3,909,365

0.14%

320,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	320,966	$3,909,365	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,876,309

0.14%

318,252

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,822,461

0.14%

313,831

IEQ CAPITAL, LLC

$3,657,739

0.13%

300,307

ALLIANCEBERNSTEIN L.P.

$3,552,991

0.13%

291,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	291,707	$3,552,991	100.0%	Defined

Asset Management One Co., Ltd.

$3,533,296

0.13%

290,090

PRICE T ROWE ASSOCIATES INC /MD/

$3,488,242

0.12%

286,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	286,391	$3,488,242	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,430,704

0.12%

281,667

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,428,743

0.12%

281,506

STATE OF WISCONSIN INVESTMENT BOARD

$3,291,194

0.12%

270,213

GREAT LAKES ADVISORS, LLC

$3,258,344

0.12%

267,516

INTECH INVESTMENT MANAGEMENT LLC

$3,203,644

0.11%

263,025

Carrera Capital Advisors

$3,146,970

0.11%

258,372

BNP PARIBAS ARBITRAGE, SA

$3,067,496

0.11%

251,847

PANAGORA ASSET MANAGEMENT INC

$3,012,735

0.11%

247,351

MACQUARIE GROUP LTD

$3,006,913

0.11%

246,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	246,873	$3,006,913	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,956,025

0.11%

242,695

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,882,969

0.10%

236,697

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,853,798

0.10%

234,302

FRANKLIN RESOURCES INC

$2,765,966

0.10%

227,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	269	$3,276	0.1%	Defined
Fiduciary Trust International of the South	875	$10,657	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	369	$4,494	0.2%	Defined
FRANKLIN ADVISERS INC	222,903	$2,714,958	98.2%	Defined
PUTNAM ADVISORY CO LLC	2,675	$32,581	1.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$2,634,436

0.09%

216,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	216,292	$2,634,436	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,624,179

0.09%

215,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	189,948	$2,313,566	88.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	578	$7,040	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,704	$300,894	11.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	220	$2,679	0.1%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,548,007

0.09%

209,196

CWA Asset Management Group, LLC

$2,475,451

0.09%

203,239

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,426,670

0.09%

199,234

Key facts CIK 1298946 CUSIP 252784301 13F (30d) 143 filings 142 filers Visit website Investor relations