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APOLLO INVT CORP
APOLLO INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 210 Institutional holders with a total value of $795,906,199.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 21,283,046 173,883,000 21.85%
2 THORNBURG INVESTMENT MANAGEMENT INC 13,594,742 111,069,000 13.96%
3 UBS AG 6,999,188 57,183,000 7.18%
4 GOLDMAN SACHS GROUP INC 2,952,653 24,123,000 3.03%
5 MORGAN STANLEY 2,901,056 23,701,000 2.98%
6 Advisors Asset Management, Inc. 2,739,978 22,386,000 2.81%
7 AMUNDI ASSET MANAGEMENT US, INC. 2,409,095 19,682,000 2.47%
8 WELLINGTON MANAGEMENT GROUP LLP 2,178,975 17,802,000 2.24%
9 FULLER & THALER ASSET MANAGEMENT, INC. 2,148,606 17,554,000 2.21%
10 Invesco Ltd. 2,026,731 16,559,000 2.08%
11 TWO SIGMA INVESTMENTS, LP 1,869,588 15,275,000 1.92%
12 Yorktown Management & Research Co Inc 1,650,000 13,481,000 1.69%
13 Allianz Asset Management GmbH 1,499,374 12,250,000 1.54%
14 TWO SIGMA ADVISERS, LP 1,281,300 10,468,000 1.32%
15 GAM Holding AG 1,200,000 9,798,000 1.23%
16 BlackRock Group LTD 1,173,504 9,588,000 1.20%
17 WELLS FARGO & COMPANY/MN 1,173,262 9,586,000 1.20%
18 AMERIPRISE FINANCIAL INC 1,170,055 9,560,000 1.20%
19 ROYCE & ASSOCIATES LP 1,161,400 9,489,000 1.19%
20 BALESTRA CAPITAL LTD. 1,150,338 9,398,000 1.18%
21 CREDIT SUISSE AG/ 1,147,823 9,378,000 1.18%
22 JPMORGAN CHASE & CO 1,078,568 8,812,000 1.11%
23 DSC Advisors, L.P. 975,000 7,966,000 1.00%
24 MILLENNIUM MANAGEMENT LLC 939,795 7,678,000 0.96%
25 CONFLUENCE INVESTMENT MANAGEMENT LLC 761,733 6,223,000 0.78%
26 Boston Partners 687,513 5,617,000 0.71%
27 BANK OF AMERICA CORP /DE/ 658,106 5,377,000 0.68%
28 NORGES BANK 652,431 5,331,000 0.67%
29 Pine River Capital Management L.P. 597,793 4,884,000 0.61%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 590,800 4,827,000 0.61%
31 DEUTSCHE BANK AG\ 540,591 4,415,000 0.55%
32 BB&T SECURITIES, LLC 53,105 4,338,000 0.55%
33 Patriot Wealth Management, Inc. 530,026 4,330,000 0.54%
34 GUGGENHEIM CAPITAL LLC 510,285 4,168,000 0.52%
35 THRIVENT FINANCIAL FOR LUTHERANS 500,000 4,085,000 0.51%
36 MACQUARIE GROUP LTD 450,400 3,680,000 0.46%
37 Nine Chapters Capital Management LLC 425,800 3,479,000 0.44%
38 INTEGRATED WEALTH COUNSEL, LLC 421,098 3,440,000 0.43%
39 ADVISORY RESEARCH INC 414,252 3,384,000 0.43%
40 Sumitomo Mitsui DS Asset Management Company, Ltd 414,252 3,384,000 0.43%
41 NEW VERNON INVESTMENT MANAGEMENT LLC 371,232 3,033,000 0.38%
42 STATE STREET CORP 358,497 2,928,000 0.37%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 356,448 2,913,000 0.37%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 316,751 2,588,000 0.33%
45 BARCLAYS PLC 311,230 2,493,000 0.31%
46 AMERICAN INTERNATIONAL GROUP, INC. 301,578 2,463,892 0.31%
47 CITADEL ADVISORS LLC 291,849 2,384,000 0.30%
48 D. E. Shaw & Co., Inc. 291,463 2,381,000 0.30%
49 MANAGED ACCOUNT ADVISORS LLC 278,719 2,277,000 0.29%
50 VAN ECK ASSOCIATES CORP 272,962 2,230,000 0.28%
Page 1 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.