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

Institutional Holders (2014Q3)
Portfolio Summary: 292 Institutional holders with a total value of $2,377,235,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,725,089 200,412,000 8.43%
2 THORNBURG INVESTMENT MANAGEMENT INC 16,636,048 160,871,000 6.77%
3 BlackRock Fund Advisors 11,562,873 111,813,000 4.70%
4 FMR LLC 10,717,696 103,640,000 4.36%
5 Bank of New York Mellon Corp 9,773,406 94,508,000 3.98%
6 BlackRock Institutional Trust Company, N.A. 8,786,557 84,966,000 3.57%
7 Perkins Investment Management, LLC 6,509,049 62,943,000 2.65%
8 UBS AG 6,496,919 62,825,000 2.64%
9 GOLDMAN SACHS GROUP INC 6,265,882 60,591,000 2.55%
10 DELPHI FINANCIAL GROUP, INC. 6,145,200 59,363,000 2.50%
11 Brandywine Global Investment Management, LLC 5,993,671 57,959,000 2.44%
12 STATE STREET CORP 5,688,971 55,014,000 2.31%
13 EAGLE ASSET MANAGEMENT INC 4,992,850 48,280,000 2.03%
14 MORGAN STANLEY 4,789,703 46,316,000 1.95%
15 Boston Partners 4,495,567 43,472,000 1.83%
16 TCW GROUP INC 4,143,154 40,064,000 1.69%
17 MILLENNIUM MANAGEMENT LLC 4,027,815 38,949,000 1.64%
18 CLOUGH CAPITAL PARTNERS L P 3,851,100 37,240,000 1.57%
19 RENAISSANCE TECHNOLOGIES LLC 3,590,400 34,719,000 1.46%
20 CARDINAL CAPITAL MANAGEMENT LLC /CT 3,408,412 32,959,000 1.39%
21 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3,266,300 31,585,000 1.33%
22 RUSSELL FRANK CO/ 3,093,289 29,905,000 1.26%
23 CREDIT SUISSE AG/ 3,034,748 29,345,000 1.23%
24 NORGES BANK 2,985,610 28,871,000 1.21%
25 OppenheimerFunds, Inc. 2,879,372 27,844,000 1.17%
26 ALPINE WOODS CAPITAL INVESTORS, LLC 2,762,543 26,714,000 1.12%
27 AMERICAN FINANCIAL GROUP INC 2,625,000 25,383,000 1.07%
28 JPMORGAN CHASE & CO 2,490,882 24,087,000 1.01%
29 ANALYTIC INVESTORS, LLC 2,391,659 23,127,000 0.97%
30 NORTHERN TRUST CORP 2,380,845 23,023,000 0.97%
31 BANK OF AMERICA CORP /DE/ 2,283,033 22,077,000 0.93%
32 WELLINGTON MANAGEMENT GROUP LLP 2,252,732 21,783,000 0.92%
33 SG Americas Securities, LLC 2,073,139 20,047,000 0.84%
34 GUGGENHEIM CAPITAL LLC 1,983,247 19,178,000 0.81%
35 GEODE CAPITAL MANAGEMENT, LLC 1,959,594 18,948,000 0.80%
36 DEUTSCHE BANK AG\ 1,944,546 18,801,000 0.79%
37 LSV ASSET MANAGEMENT 1,891,850 18,294,000 0.77%
38 FIRST TRUST ADVISORS LP 1,758,643 17,006,000 0.72%
39 Advisors Asset Management, Inc. 1,726,850 16,699,000 0.70%
40 WELLS FARGO & COMPANY/MN 1,617,925 15,646,000 0.66%
41 CITIGROUP INC 1,598,631 15,459,000 0.65%
42 TEACHERS ADVISORS, LLC 1,575,875 15,239,000 0.64%
43 WHITEBOX ADVISORS LLC 1,496,780 14,474,000 0.61%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 1,414,910 13,682,000 0.58%
45 WESLEY CAPITAL MANAGEMENT, LLC 1,400,000 13,538,000 0.57%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 1,391,336 13,454,000 0.57%
47 PUTNAM INVESTMENTS LLC 1,358,989 13,142,000 0.55%
48 BLACKROCK ADVISORS LLC 1,335,263 12,912,000 0.54%
49 West Family Investments, Inc. 1,272,654 12,307,000 0.52%
50 WADDELL & REED FINANCIAL INC 1,246,833 12,057,000 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.