Dark
Light
System
Security
DYNEX CAP INC COM NEW
DYNEX CAP INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 100 Institutional holders with a total value of $191,411,043.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 5,062,000 38,572,000 20.15%
2 BlackRock Fund Advisors 2,538,975 19,347,000 10.11%
3 FMR LLC 2,336,243 17,802,000 9.30%
4 VANGUARD GROUP INC 1,712,554 13,050,000 6.82%
5 LSV ASSET MANAGEMENT 1,411,792 10,757,000 5.62%
6 Talkot Capital, LLC 1,305,083 9,945,000 5.20%
7 STATE STREET CORP 1,286,809 9,808,000 5.12%
8 NORTHERN TRUST CORP 1,184,556 9,026,000 4.72%
9 UBS Group AG 1,136,892 8,663,000 4.53%
10 PRUDENTIAL FINANCIAL INC 530,356 4,041,000 2.11%
11 Advisors Asset Management, Inc. 428,192 3,263,000 1.70%
12 GEODE CAPITAL MANAGEMENT, LLC 370,421 2,822,000 1.47%
13 Commonwealth Equity Services, Inc 342,115 2,607,000 1.36%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 332,049 2,530,000 1.32%
15 GOLDMAN SACHS GROUP INC 320,830 2,445,000 1.28%
16 Bank of New York Mellon Corp 296,706 2,261,000 1.18%
17 TWO SIGMA ADVISERS, LP 275,619 2,100,000 1.10%
18 Perigon Wealth Management, LLC 246,930 1,882,000 0.98%
19 NORGES BANK 245,890 1,874,000 0.98%
20 BlackRock Investment Management, LLC 220,452 1,680,000 0.88%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 210,111 1,601,000 0.84%
22 VAN ECK ASSOCIATES CORP 198,514 1,513,000 0.79%
23 MORGAN STANLEY 171,778 1,308,000 0.68%
24 TWO SIGMA INVESTMENTS, LP 169,046 1,288,000 0.67%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 159,324 1,215,000 0.63%
26 Invesco Ltd. 141,921 1,081,000 0.56%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 140,369 1,070,000 0.56%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,700 844,000 0.44%
29 ClariVest Asset Management LLC 104,500 797,000 0.42%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,091 763,000 0.40%
31 Cambridge Investment Research Advisors, Inc. 94,323 719,000 0.38%
32 CREDIT SUISSE AG/ 86,570 659,000 0.34%
33 TEACHERS ADVISORS, LLC 78,050 595,000 0.31%
34 ROYAL BANK OF CANADA 77,407 590,000 0.31%
35 Aperio Group, LLC 75,004 572,000 0.30%
36 DEUTSCHE BANK AG\ 73,587 558,000 0.29%
37 DELPHI FINANCIAL GROUP, INC. 69,910 534,000 0.28%
38 RHUMBLINE ADVISERS 70,045 534,000 0.28%
39 Swiss National Bank 64,100 488,000 0.25%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,832 486,000 0.25%
41 Sterling Capital Management LLC 62,326 475,000 0.25%
42 SPECTRUM ADVISORY SERVICES INC 62,008 473,000 0.25%
43 SECOR Capital Advisors, LP 60,696 463,000 0.24%
44 CAZ INVESTMENTS LP 57,468 438,000 0.23%
45 ANALYTIC INVESTORS, LLC 56,135 428,000 0.22%
46 IndexIQ Advisors LLC 55,993 427,000 0.22%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,898 418,000 0.22%
48 Municipal Employees' Retirement System of Michigan 49,900 380,000 0.20%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 47,897 365,000 0.19%
50 AMERICAN INTERNATIONAL GROUP, INC. 47,208 359,724 0.19%
Page 1 of 2

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.