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

Institutional Holders (2017Q1)
Portfolio Summary: 96 Institutional holders with a total value of $139,569,529.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,087,000 21,887,000 15.68%
2 VANGUARD GROUP INC 2,060,641 14,610,000 10.47%
3 FMR LLC 1,701,786 12,066,000 8.65%
4 LSV ASSET MANAGEMENT 1,479,598 10,490,000 7.52%
5 STATE STREET CORP 1,138,560 8,072,000 5.78%
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 654,409 4,640,000 3.32%
7 NORTHERN TRUST CORP 583,479 4,137,000 2.96%
8 PRUDENTIAL FINANCIAL INC 579,736 4,110,000 2.94%
9 RENAISSANCE TECHNOLOGIES LLC 472,800 3,352,000 2.40%
10 GEODE CAPITAL MANAGEMENT, LLC 439,727 3,116,000 2.23%
11 TWO SIGMA ADVISERS, LP 392,277 2,781,000 1.99%
12 MILLENNIUM MANAGEMENT LLC 379,073 2,688,000 1.93%
13 CITIGROUP INC 360,534 2,556,000 1.83%
14 Commonwealth Equity Services, Inc 346,661 2,458,000 1.76%
15 WOLVERINE ASSET MANAGEMENT LLC 322,162 2,284,000 1.64%
16 TWO SIGMA INVESTMENTS, LP 315,833 2,239,000 1.60%
17 GOLDMAN SACHS GROUP INC 309,088 2,192,000 1.57%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 284,000 2,014,000 1.44%
19 Bank of New York Mellon Corp 282,620 2,004,000 1.44%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 278,248 1,973,000 1.41%
21 MORGAN STANLEY 227,854 1,616,000 1.16%
22 Invesco Ltd. 223,245 1,583,000 1.13%
23 VAN ECK ASSOCIATES CORP 202,645 1,437,000 1.03%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 193,379 1,371,000 0.98%
25 CITADEL ADVISORS LLC 189,875 1,346,000 0.96%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,482 1,294,000 0.93%
27 JPMORGAN CHASE & CO 181,228 1,285,000 0.92%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 180,184 1,278,000 0.92%
29 Advisors Asset Management, Inc. 154,722 1,097,000 0.79%
30 Hillsdale Investment Management Inc. 142,260 1,009,000 0.72%
31 Asset Management One Co., Ltd. 129,400 915,000 0.66%
32 DEUTSCHE BANK AG\ 121,434 859,000 0.62%
33 Sterling Capital Management LLC 105,972 751,000 0.54%
34 TEACHERS ADVISORS, LLC 101,405 719,000 0.52%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,387 627,000 0.45%
36 MENTA CAPITAL LLC 87,272 619,000 0.44%
37 Allianz Asset Management GmbH 86,960 616,000 0.44%
38 OXFORD ASSET MANAGEMENT LLP 80,796 573,000 0.41%
39 KBC Group NV 76,890 545,000 0.39%
40 CREDIT SUISSE AG/ 75,342 534,000 0.38%
41 PNC FINANCIAL SERVICES GROUP, INC. 72,293 512,000 0.37%
42 DELPHI FINANCIAL GROUP, INC. 69,909 495,000 0.35%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 69,368 491,000 0.35%
44 RHUMBLINE ADVISERS 62,666 444,000 0.32%
45 Cambridge Investment Research Advisors, Inc. 58,812 417,000 0.30%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,898 389,000 0.28%
47 Aperio Group, LLC 52,921 375,000 0.27%
48 ROYAL BANK OF CANADA 50,711 360,000 0.26%
49 IndexIQ Advisors LLC 50,050 355,000 0.25%
50 WELLS FARGO & COMPANY/MN 47,066 334,000 0.24%
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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.