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AGNC INVESTMENT
AGNC INVESTMENT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 359 Institutional holders with a total value of $3,685,239,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 25,617,302 464,442,000 12.60%
2 BlackRock Fund Advisors 16,443,643 298,123,000 8.09%
3 STATE STREET CORP 10,509,582 190,547,000 5.17%
4 BlackRock Institutional Trust Company, N.A. 9,753,488 176,831,000 4.80%
5 Artisan Partners Limited Partnership 7,316,015 132,639,000 3.60%
6 APG Asset Management N.V. 5,331,383 91,641,000 2.49%
7 Invesco Ltd. 4,966,398 90,036,000 2.44%
8 JPMORGAN CHASE & CO 4,394,894 79,679,000 2.16%
9 GOLDMAN SACHS GROUP INC 4,328,627 78,478,000 2.13%
10 ACADIAN ASSET MANAGEMENT LLC 4,162,563 75,470,000 2.05%
11 Allianz Asset Management GmbH 3,913,879 70,957,000 1.93%
12 NORGES BANK 3,165,939 57,398,000 1.56%
13 BlackRock Group LTD 3,113,829 56,454,000 1.53%
14 Nan Shan Life Insurance Co., Ltd. 3,000,000 54,390,000 1.48%
15 Alberta Investment Management Corp 2,820,200 51,130,000 1.39%
16 MORGAN STANLEY 2,818,176 51,094,000 1.39%
17 GEODE CAPITAL MANAGEMENT, LLC 2,815,729 51,035,000 1.38%
18 WELLS FARGO & COMPANY/MN 2,515,257 45,602,000 1.24%
19 WADDELL & REED FINANCIAL INC 2,496,766 45,266,000 1.23%
20 UBS Group AG 2,450,877 44,435,000 1.21%
21 NORTHERN TRUST CORP 2,251,980 40,829,000 1.11%
22 CANADA PENSION PLAN INVESTMENT BOARD 2,150,249 38,984,000 1.06%
23 EDGE ASSET MANAGEMENT, INC 2,094,693 37,977,000 1.03%
24 Legal & General Group Plc 2,086,414 37,831,000 1.03%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,077,175 37,660,000 1.02%
26 FMR LLC 2,065,383 37,446,000 1.02%
27 THOMPSON SIEGEL & WALMSLEY LLC 2,049,631 37,160,000 1.01%
28 CITIGROUP INC 1,949,658 35,348,000 0.96%
29 OppenheimerFunds, Inc. 1,707,394 30,955,000 0.84%
30 Bank of New York Mellon Corp 1,617,755 29,330,000 0.80%
31 RUSSELL INVESTMENTS GROUP, LTD. 1,600,307 29,053,000 0.79%
32 International Value Advisers, LLC 1,592,622 28,874,000 0.78%
33 JANUS HENDERSON INVESTORS US LLC 1,435,078 26,018,000 0.71%
34 DEUTSCHE BANK AG\ 1,402,157 25,417,000 0.69%
35 DELPHI FINANCIAL GROUP, INC. 1,324,760 24,018,000 0.65%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,269,700 23,020,000 0.62%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,209,800 21,934,000 0.60%
38 BANK OF AMERICA CORP /DE/ 1,138,740 20,646,000 0.56%
39 Sumitomo Mitsui Trust Group, Inc. 1,109,010 20,106,000 0.55%
40 PUTNAM INVESTMENTS LLC 1,094,601 19,845,000 0.54%
41 Advisors Asset Management, Inc. 989,949 17,948,000 0.49%
42 KBC Group NV 980,769 17,782,000 0.48%
43 NN INVESTMENT PARTNERS HOLDINGS N.V. 967,279 17,537,000 0.48%
44 Twin Tree Management, LP 945,400 17,140,000 0.47% Call
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 897,944 16,280,000 0.44%
46 CANADA LIFE ASSURANCE Co 884,238 16,086,000 0.44%
47 Mitsubishi UFJ Trust & Banking Corp 882,564 16,001,000 0.43%
48 CREDIT SUISSE AG/ 862,986 15,646,000 0.42%
49 Jupiter Investment Management Ltd 859,950 15,590,000 0.42%
50 TWO SIGMA INVESTMENTS, LP 843,762 15,297,000 0.42%
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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.