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

Institutional Holders (2015Q4)
Portfolio Summary: 103 Institutional holders with a total value of $138,339,097.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 4,418,542 28,058,000 20.28%
2 FMR LLC 2,348,386 14,912,000 10.78%
3 BlackRock Fund Advisors 2,192,016 13,919,000 10.06%
4 VANGUARD GROUP INC 1,790,981 11,372,000 8.22%
5 LSV ASSET MANAGEMENT 1,393,992 8,851,000 6.40%
6 Talkot Capital, LLC 1,305,083 8,287,000 5.99%
7 STATE STREET CORP 1,278,252 8,117,000 5.87%
8 NORTHERN TRUST CORP 589,993 3,746,000 2.71%
9 PRUDENTIAL FINANCIAL INC 530,256 3,367,000 2.43%
10 Commonwealth Equity Services, Inc 410,122 2,604,000 1.88%
11 GEODE CAPITAL MANAGEMENT, LLC 376,072 2,388,000 1.73%
12 GOLDMAN SACHS GROUP INC 340,994 2,166,000 1.57%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 317,159 2,014,000 1.46%
14 Bank of New York Mellon Corp 292,981 1,861,000 1.35%
15 BlackRock Investment Management, LLC 215,017 1,365,000 0.99%
16 NORGES BANK 214,818 1,364,000 0.99%
17 Advisors Asset Management, Inc. 206,527 1,311,000 0.95%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 202,116 1,283,000 0.93%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 202,104 1,283,000 0.93%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,400 1,076,000 0.78%
21 Cambridge Investment Research Advisors, Inc. 156,705 995,000 0.72%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,220 986,000 0.71%
23 Invesco Ltd. 151,754 964,000 0.70%
24 UBS Group AG 127,236 808,000 0.58%
25 MORGAN STANLEY 112,840 716,000 0.52%
26 ClariVest Asset Management LLC 110,800 704,000 0.51%
27 Aperio Group, LLC 97,689 620,000 0.45% SH
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,091 578,000 0.42%
29 DEUTSCHE BANK AG\ 87,085 550,000 0.40%
30 Sterling Capital Management LLC 82,442 524,000 0.38%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 79,192 502,000 0.36%
32 PNC FINANCIAL SERVICES GROUP, INC. 78,414 498,000 0.36%
33 TEACHERS ADVISORS, LLC 78,050 496,000 0.36%
34 RHUMBLINE ADVISERS 76,959 489,000 0.35%
35 Swiss National Bank 74,700 474,000 0.34%
36 DELPHI FINANCIAL GROUP, INC. 69,909 444,000 0.32%
37 Camelot Portfolios, LLC 69,050 438,000 0.32%
38 CREDIT SUISSE AG/ 66,764 424,000 0.31%
39 LOS ANGELES CAPITAL MANAGEMENT LLC 55,395 352,000 0.25%
40 GSA CAPITAL PARTNERS LLP 55,056 350,000 0.25%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,898 349,000 0.25%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 53,297 339,000 0.25%
43 ROYAL BANK OF CANADA 53,005 337,000 0.24%
44 NEW YORK STATE COMMON RETIREMENT FUND 50,000 318,000 0.23%
45 IndexIQ Advisors LLC 47,723 303,000 0.22%
46 BlackRock Group LTD 46,373 295,000 0.21%
47 AMERICAN INTERNATIONAL GROUP, INC. 45,819 291,000 0.21%
48 AMERICAN CENTURY COMPANIES INC 44,605 283,000 0.20%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,353 269,000 0.19%
50 ANALYTIC INVESTORS, LLC 42,129 268,000 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.