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TWO HBRS INVT CORP
TWO HBRS INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 296 Institutional holders with a total value of $2,600,257,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,519,778 215,047,000 8.27%
2 THORNBURG INVESTMENT MANAGEMENT INC 15,736,048 164,914,000 6.34%
3 FMR LLC 12,414,654 130,105,000 5.00%
4 BlackRock Fund Advisors 11,076,067 116,077,000 4.46%
5 Bank of New York Mellon Corp 9,928,602 104,052,000 4.00%
6 BlackRock Institutional Trust Company, N.A. 8,879,719 93,059,000 3.58%
7 Perkins Investment Management, LLC 7,355,031 77,081,000 2.96%
8 GOLDMAN SACHS GROUP INC 6,741,389 70,649,000 2.72%
9 MORGAN STANLEY 5,678,968 59,517,000 2.29%
10 Brandywine Global Investment Management, LLC 5,673,399 59,458,000 2.29%
11 STATE STREET CORP 5,588,634 58,567,000 2.25%
12 WELLINGTON MANAGEMENT GROUP LLP 5,207,648 54,576,000 2.10%
13 EAGLE ASSET MANAGEMENT INC 4,778,342 50,077,000 1.93%
14 Boston Partners 4,596,760 48,175,000 1.85%
15 DELPHI FINANCIAL GROUP, INC. 4,256,900 44,570,000 1.71%
16 RENAISSANCE TECHNOLOGIES LLC 3,678,200 38,548,000 1.48%
17 UBS AG 3,592,557 37,650,000 1.45%
18 CARDINAL CAPITAL MANAGEMENT LLC /CT 3,522,211 36,913,000 1.42%
19 TCW GROUP INC 3,348,326 35,090,000 1.35%
20 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3,334,250 34,943,000 1.34%
21 CREDIT SUISSE AG/ 3,230,401 33,853,000 1.30%
22 MILLENNIUM MANAGEMENT LLC 3,096,439 32,451,000 1.25%
23 RUSSELL FRANK CO/ 3,053,919 31,257,000 1.20%
24 DEUTSCHE BANK AG\ 2,920,736 30,607,000 1.18%
25 NORGES BANK 2,891,448 30,303,000 1.17%
26 ANALYTIC INVESTORS, LLC 2,838,185 29,744,000 1.14%
27 CLOUGH CAPITAL PARTNERS L P 2,830,000 29,658,000 1.14%
28 OppenheimerFunds, Inc. 2,807,232 29,420,000 1.13%
29 ALPINE WOODS CAPITAL INVESTORS, LLC 2,772,543 29,056,000 1.12%
30 BANK OF AMERICA CORP /DE/ 2,631,784 27,582,000 1.06%
31 JPMORGAN CHASE & CO 2,631,372 27,577,000 1.06%
32 AMERICAN FINANCIAL GROUP INC 2,625,000 27,510,000 1.06%
33 BLACKROCK ADVISORS LLC 2,506,276 26,266,000 1.01%
34 CITIGROUP INC 2,419,997 25,361,000 0.98%
35 SG Americas Securities, LLC 2,330,275 24,421,000 0.94%
36 LSV ASSET MANAGEMENT 1,990,950 20,865,000 0.80%
37 GEODE CAPITAL MANAGEMENT, LLC 1,885,114 19,755,000 0.76%
38 GUGGENHEIM CAPITAL LLC 1,785,759 18,714,000 0.72%
39 FIRST TRUST ADVISORS LP 1,675,942 17,564,000 0.68%
40 Advisors Asset Management, Inc. 1,649,240 17,284,000 0.66%
41 TWO SIGMA INVESTMENTS, LP 1,647,789 17,269,000 0.66%
42 NORTHERN TRUST CORP 1,647,133 17,262,000 0.66%
43 TEACHERS ADVISORS, LLC 1,590,298 16,666,000 0.64%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 1,540,973 16,149,000 0.62%
45 OMERS ADMINISTRATION Corp 1,497,500 15,694,000 0.60%
46 ING GROEP NV 1,478,026 15,490,000 0.60%
47 WELLS FARGO & COMPANY/MN 1,432,835 15,016,000 0.58%
48 WESLEY CAPITAL MANAGEMENT, LLC 1,349,917 14,147,000 0.54%
49 PUTNAM INVESTMENTS LLC 1,322,358 13,858,000 0.53%
50 West Family Investments, Inc. 1,272,654 13,337,000 0.51%
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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.