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

Institutional Holders (2014Q4)
Portfolio Summary: 292 Institutional holders with a total value of $2,483,325,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,054,842 210,969,000 8.50%
2 THORNBURG INVESTMENT MANAGEMENT INC 16,950,922 169,848,000 6.84%
3 BlackRock Fund Advisors 12,943,581 129,695,000 5.22%
4 FMR LLC 10,717,774 107,392,000 4.32%
5 Bank of New York Mellon Corp 9,613,361 96,326,000 3.88%
6 BlackRock Institutional Trust Company, N.A. 8,736,687 87,542,000 3.53%
7 Perkins Investment Management, LLC 6,648,514 66,618,000 2.68%
8 DELPHI FINANCIAL GROUP, INC. 6,297,200 63,161,000 2.54%
9 Brandywine Global Investment Management, LLC 6,191,388 62,038,000 2.50%
10 GOLDMAN SACHS GROUP INC 6,115,918 61,281,000 2.47%
11 STATE STREET CORP 5,957,472 59,687,000 2.40%
12 EAGLE ASSET MANAGEMENT INC 5,141,999 51,522,000 2.07%
13 TCW GROUP INC 4,948,883 49,587,000 2.00%
14 UBS Group AG 4,584,990 45,942,000 1.85%
15 Boston Partners 4,385,982 43,948,000 1.77%
16 DEUTSCHE BANK AG\ 3,953,042 39,608,000 1.59%
17 MILLENNIUM MANAGEMENT LLC 3,831,499 38,392,000 1.55%
18 CLOUGH CAPITAL PARTNERS L P 3,779,000 37,866,000 1.52%
19 CARDINAL CAPITAL MANAGEMENT LLC /CT 3,364,385 33,711,000 1.36%
20 MORGAN STANLEY 3,344,889 33,516,000 1.35%
21 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3,147,850 31,542,000 1.27%
22 ANALYTIC INVESTORS, LLC 3,114,916 31,211,000 1.26%
23 OppenheimerFunds, Inc. 3,083,690 30,899,000 1.24%
24 WELLS FARGO & COMPANY/MN 3,054,960 30,611,000 1.23%
25 CREDIT SUISSE AG/ 3,046,507 30,526,000 1.23%
26 NORGES BANK 2,985,610 29,915,000 1.20%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 2,768,043 27,736,000 1.12%
28 BANK OF AMERICA CORP /DE/ 2,630,849 26,361,000 1.06%
29 AMERICAN FINANCIAL GROUP INC 2,625,000 26,302,000 1.06%
30 RENAISSANCE TECHNOLOGIES LLC 2,610,800 26,160,000 1.05%
31 JPMORGAN CHASE & CO 2,512,593 25,176,000 1.01%
32 RUSSELL FRANK CO/ 2,424,043 24,288,000 0.98%
33 NORTHERN TRUST CORP 2,395,608 24,004,000 0.97%
34 WESLEY CAPITAL MANAGEMENT, LLC 2,177,100 21,815,000 0.88%
35 GEODE CAPITAL MANAGEMENT, LLC 2,040,358 20,444,000 0.82%
36 CITIGROUP INC 1,976,301 19,803,000 0.80%
37 LSV ASSET MANAGEMENT 1,912,950 19,167,000 0.77%
38 TWO SIGMA INVESTMENTS, LP 1,900,456 19,043,000 0.77%
39 GUGGENHEIM CAPITAL LLC 1,772,016 17,756,000 0.72%
40 WELLINGTON MANAGEMENT GROUP LLP 1,766,628 17,702,000 0.71%
41 Advisors Asset Management, Inc. 1,722,517 17,260,000 0.70%
42 CITADEL ADVISORS LLC 1,704,533 17,079,000 0.69%
43 TEACHERS ADVISORS, LLC 1,588,613 15,918,000 0.64%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 1,429,562 14,324,000 0.58%
45 AMERICAN CENTURY COMPANIES INC 1,410,784 14,136,000 0.57%
46 PUTNAM INVESTMENTS LLC 1,370,048 13,728,000 0.55%
47 WADDELL & REED FINANCIAL INC 1,361,833 13,646,000 0.55%
48 West Family Investments, Inc. 1,272,654 12,752,000 0.51%
49 Yorktown Management & Research Co Inc 1,125,000 11,273,000 0.45%
50 ING GROEP NV 1,106,026 11,093,000 0.45%
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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.