Dark
Light
System
Security
APOLLO INVT CORP
APOLLO INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 196 Institutional holders with a total value of $560,247,362.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 24,808,839 143,891,000 25.68%
2 FMR LLC 13,510,191 78,359,000 13.99%
3 Apollo Management Holdings, L.P. 8,885,229 51,534,000 9.20%
4 FULLER & THALER ASSET MANAGEMENT, INC. 6,581,395 38,172,000 6.81%
5 BANK OF MONTREAL /CAN/ 3,716,835 21,557,000 3.85%
6 MORGAN STANLEY 2,846,883 16,512,000 2.95%
7 WELLS FARGO & COMPANY/MN 2,401,220 13,927,000 2.49%
8 Muzinich & Co., Inc. 2,266,372 13,145,000 2.35%
9 Invesco Ltd. 2,188,561 12,694,000 2.27%
10 UBS Group AG 1,738,433 10,083,000 1.80%
11 BANK OF AMERICA CORP /DE/ 1,704,946 9,889,000 1.77%
12 ARES MANAGEMENT LLC 1,659,045 9,622,000 1.72%
13 WELLINGTON MANAGEMENT GROUP LLP 1,602,869 9,296,000 1.66%
14 ING GROEP NV 1,181,663 6,854,000 1.22%
15 BlackRock Group LTD 1,105,518 6,412,000 1.14%
16 Camelot Portfolios, LLC 910,928 5,283,000 0.94%
17 VAN ECK ASSOCIATES CORP 816,240 4,734,000 0.84%
18 THRIVENT FINANCIAL FOR LUTHERANS 771,700 4,476,000 0.80%
19 Advisors Asset Management, Inc. 768,126 4,455,000 0.80%
20 Patriot Wealth Management, Inc. 713,791 4,140,000 0.74%
21 CITIGROUP INC 711,199 4,125,000 0.74%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 684,067 3,968,000 0.71%
23 GUGGENHEIM CAPITAL LLC 591,474 3,431,000 0.61%
24 D. E. Shaw & Co., Inc. 584,111 3,388,000 0.60%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 581,900 3,375,000 0.60%
26 TELEMUS CAPITAL, LLC 578,137 3,353,000 0.60%
27 CONFLUENCE INVESTMENT MANAGEMENT LLC 551,102 3,196,000 0.57%
28 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 528,044 3,063,000 0.55%
29 Legal & General Group Plc 502,583 2,917,000 0.52%
30 Greenwich Investment Management, Inc. 481,250 2,791,000 0.50%
31 NUVEEN ASSET MANAGEMENT INC. 447,153 2,593,000 0.46%
32 BESSEMER GROUP INC 442,833 2,568,000 0.46%
33 ADVISOR GROUP, INC. 424,292 2,461,000 0.44%
34 DEUTSCHE BANK AG\ 402,142 2,331,000 0.42%
35 WFG Advisors, LP 388,610 2,254,000 0.40%
36 RAIFF PARTNERS INC 305,000 1,769,000 0.32%
37 CREDIT SUISSE AG/ 304,439 1,765,000 0.32%
38 AHL Partners LLP 292,653 1,697,000 0.30%
39 MCKINLEY CAPITAL MANAGEMENT LLC 276,512 1,604,000 0.29%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 250,000 1,450,000 0.26%
41 Commonwealth Equity Services, Inc 236,064 1,369,000 0.24%
42 INTEGRATED WEALTH COUNSEL, LLC 219,808 1,275,000 0.23%
43 GOLDMAN SACHS GROUP INC 212,482 1,232,000 0.22%
44 ASSETMARK, INC 186,509 1,082,000 0.19%
45 KBC Group NV 185,435 1,076,000 0.19%
46 ROYAL BANK OF CANADA 173,570 1,007,000 0.18%
47 DnB Asset Management AS 172,791 1,002,188 0.18%
48 ADVISORY RESEARCH INC 171,444 994,000 0.18%
49 HSBC HOLDINGS PLC 168,042 975,000 0.17%
50 STIFEL FINANCIAL CORP 165,892 965,000 0.17%
Page 1 of 4

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.