DRH · DiamondRock Hospitality Co · Holdings

$14.19 +0.07 (+0.46%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.89B

204.61M

Volume · Oct 28 1.13M Avg daily vol (3M) 2.98M

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 → See every holder of DRH: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 337

Total Value: $2,812,105,524

Total Shares: 230,849,356

Showing 1–100 of 337 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding DRH

All superinvestors →

Joel Greenblatt $140,325

Holder Concentration

Across 323 13F filers

Top Holder

16.9%

of institutional value

Top 5

41.4%

of institutional value

Top 10

56.0%

of institutional value

HHI

544

Broadly held

Who Holds DRH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 323 filers, like-for-like change +1.6%; actively managed books -0.6%; index-like books +5.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.6%	163	+0.9%	32	14
Exempt adviser	0.4%	2	+667.2%	1	1
Adviser	8.7%	11	-1.1%	1	0
Bank	16.6%	20	+5.7%	0	0
Insurer	1.4%	2	+67.7%	0	0
Broker-dealer	0.0%	1	+18.8%	0	0
Benefit plan	0.7%	6	+17.0%	0	0
Non-US	2.9%	12	-23.8%	0	0
Holding company	19.4%	11	+2.5%	1	1
Unknown	6.4%	95	-2.8%	14	7

Style	Share	Filers	Change	New	Exited
Index-like	37.7%	45	+5.4%	1	1
Systematic-like	6.7%	23	-0.6%	6	5
Concentrated	2.3%	45	-0.7%	11	5
Diversified active	53.3%	210	-0.6%	31	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.2%	188	+6.0%	18	10
Medium turnover	13.6%	68	-16.0%	8	4
High turnover	7.2%	42	+5.9%	20	8
Unknown	18.0%	25	+1.6%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.8%	42	+3.4%	11	3
Medium horizon	18.9%	42	+2.3%	11	4
Long horizon	56.3%	218	+1.7%	19	10
Unknown	5.9%	21	-6.8%	8	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	53	+4.3%	17	4
$1B to $10B	4.1%	75	+9.0%	16	11
$10B to $100B	23.0%	122	-0.1%	13	6
$100B or more	69.9%	73	+1.6%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	71	-1.6%	14	8
Pooled investment vehicles	10.2%	34	-1.9%	11	2
Registered funds and BDCs	22.3%	22	+1.1%	2	2
Pension and profit sharing plans	0.1%	3	+290.6%	1	0
Insurance companies	0.3%	3	-2.7%	0	0
Governments and sovereign funds	0.5%	4	+1.7%	0	0
Corporations	0.2%	1	+0.3%	0	0
Other investment advisers	0.0%	4	-15.3%	0	1
Other	0.1%	1	+3.7%	0	0
Diversified	8.1%	20	+4.0%	4	1
Unknown	56.4%	160	+2.1%	17	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.0%	42	+0.5%	10	4
Private equity funds	1.1%	11	+1.0%	2	1
Venture capital funds	0.0%	1	+3.7%	0	0
Real estate funds	3.2%	5	+13.6%	1	0
Liquidity funds	0.0%	1	+1.0%	0	0
Securitized asset funds	0.6%	1	-0.5%	0	0
Other private funds	2.8%	16	+4.0%	2	3
Mixed private funds	1.6%	4	-0.9%	1	0
Private funds, type not stated	0.0%	3	+41.7%	2	0
No private funds	22.7%	81	+0.8%	15	7
Unknown	56.0%	158	+1.5%	16	8

Location	Share	Filers	Change	New	Exited
United States	89.8%	255	+0.9%	43	19
Outside the US	10.2%	68	+7.6%	6	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

323 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.619% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

56.0%

of 13F shares, Herfindahl 0.054

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.7 quarters

Under 1 year 26.7% 1 to 3 years 27.2% 3 years or more 46.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $213,155 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.98

estimated per share

Mar 31, 2026: $8.72

Quarter-end price

$12.18

implied by 13F values

Estimated gain or loss

+35.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 28.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DRH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SHO Sunstone Hotel Investors, Inc.	5	0.337
2	ESRT Empire State Realty Trust, Inc.	4	0.270
3	KRG Kite Realty Group Trust	6	0.237
4	XHR Xenia Hotels & Resorts, Inc.	3	0.212
5	JAN Janus Living, Inc.	5	0.208
6	ADC Agree Realty Corp	7	0.206
7	RLJ RLJ Lodging Trust	4	0.205
8	LXP LXP Industrial Trust	5	0.204
9	CUZ Cousins Properties Inc	5	0.195
10	CUBE CubeSmart	6	0.192

Shareholder Targets

13F filers that own its peers but not DRH, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SHO, ESRT, KRG, XHR, JAN, ADC, RLJ, LXP, CUZ, CUBE, PDM, UDR, BXP, HST, NTST, BRX, REXR, FR, ELS, RHP. 1,171 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$3,331,208,426 17 held	0.330%	UDR, CUBE, BXP
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,132,555,662 9 held	0.390%	ELS, REXR, BRX
3	Capital Research Global Investors Adviser, Diversified active	$1,020,660,228 1 held	0.140%	UDR
4	APG Asset Management US Inc. Registered adviser, Concentrated	$981,450,576 12 held	6.89%	BXP, CUZ, HST
5	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$917,616,567 12 held	8.80%	BRX, FR, CUBE
6	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$869,798,321 15 held	12.1%	UDR, BRX, CUBE
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$629,085,384 2 held	1.04%	BXP, RHP
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$577,387,410 12 held	0.100%	UDR, XHR, REXR
9	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Registered adviser, Diversified active	$557,994,608 11 held	19.9%	REXR, CUBE, ESRT
10	Aristotle Capital Management, LLC Registered adviser, Diversified active	$527,421,870 1 held	1.22%	ELS

Fund Ownership of DRH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 35.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	6.23%	+0.75 pp	12,741,910	90
Index ETFs	29.42%	+0.57 pp	60,194,376	81
Active ETFs	1.88%	+0.02 pp	3,836,643	19
Active funds	14.55%	+3.04 pp	29,774,640	128
Unclassified	0.10%	+0.10 pp	195,814	6
All registered funds	52.17%	+4.47 pp	106,743,383	324

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 177 Exempt adviser 1 Adviser 11 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 11 Unknown 97

Showing 100 of 337

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$475,281,948

16.90%

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

3.15%

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

1.23%

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

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

$4,057,763

0.14%

328,298

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

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

Asset Management One Co., Ltd.

$3,485,557

0.12%

282,003

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

CWA Asset Management Group, LLC

$2,745,835

0.10%

222,155

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. joint	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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,426,670

0.09%

199,234

GLOBEFLEX CAPITAL L P

$2,392,176

0.09%

196,402

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Key facts CIK 1298946 CUSIP 252784301 13F (30d) 67 filings 62 filers Visit website Investor relations