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DYNEX CAP INC
DYNEX CAP INC . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 96 Institutional holders with a total value of $148,727,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 4,418,542 28,986,000 19.49%
2 BlackRock Fund Advisors 2,445,352 16,042,000 10.79%
3 FMR LLC 2,348,386 15,405,000 10.36%
4 VANGUARD GROUP INC 1,798,455 11,798,000 7.93%
5 LSV ASSET MANAGEMENT 1,435,992 9,420,000 6.33%
6 Talkot Capital, LLC 1,305,083 8,561,000 5.76%
7 STATE STREET CORP 1,285,502 8,435,000 5.67%
8 NORTHERN TRUST CORP 594,490 3,900,000 2.62%
9 PRUDENTIAL FINANCIAL INC 530,556 3,480,000 2.34%
10 GEODE CAPITAL MANAGEMENT, LLC 388,127 2,546,000 1.71%
11 Commonwealth Equity Services, Inc 365,013 2,394,000 1.61%
12 GOLDMAN SACHS GROUP INC 347,938 2,282,000 1.53%
13 Advisors Asset Management, Inc. 326,979 2,145,000 1.44%
14 Bank of New York Mellon Corp 307,050 2,014,000 1.35%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 293,934 1,928,000 1.30%
16 Perigon Wealth Management, LLC 246,489 1,617,000 1.09%
17 NORGES BANK 235,849 1,547,000 1.04%
18 BlackRock Investment Management, LLC 216,860 1,423,000 0.96%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 210,111 1,378,000 0.93%
20 MORGAN STANLEY 205,298 1,347,000 0.91%
21 TWO SIGMA ADVISERS, LP 202,103 1,331,000 0.89%
22 UBS Group AG 192,343 1,262,000 0.85%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 191,291 1,255,000 0.84%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 169,060 1,110,000 0.75%
25 Invesco Ltd. 148,323 973,000 0.65%
26 Cambridge Investment Research Advisors, Inc. 140,202 920,000 0.62%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,800 917,000 0.62%
28 ClariVest Asset Management LLC 111,400 731,000 0.49%
29 DEUTSCHE BANK AG\ 110,458 722,000 0.49%
30 CREDIT SUISSE AG/ 102,640 674,000 0.45%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,791 655,000 0.44%
32 MILLENNIUM MANAGEMENT LLC 99,877 655,000 0.44%
33 Aperio Group, LLC 85,200 559,000 0.38%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 78,217 514,000 0.35%
35 TEACHERS ADVISORS, LLC 78,050 512,000 0.34%
36 ROYAL BANK OF CANADA 77,847 510,000 0.34%
37 Swiss National Bank 74,700 490,000 0.33%
38 RHUMBLINE ADVISERS 73,999 485,000 0.33%
39 DELPHI FINANCIAL GROUP, INC. 69,909 458,000 0.31%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 58,879 386,000 0.26%
41 AMERICAN CENTURY COMPANIES INC 58,269 382,000 0.26%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,898 360,000 0.24%
43 IndexIQ Advisors LLC 53,759 353,000 0.24%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 53,297 349,000 0.23%
45 NEW YORK STATE COMMON RETIREMENT FUND 50,000 328,000 0.22%
46 SPECTRUM ADVISORY SERVICES INC 49,308 323,000 0.22%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 48,400 318,000 0.21%
48 AMERICAN INTERNATIONAL GROUP, INC. 47,163 310,000 0.21%
49 BlackRock Group LTD 46,758 306,000 0.21%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,353 278,000 0.19%
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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.