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

Institutional Holders (2015Q1)
Portfolio Summary: 269 Institutional holders with a total value of $2,789,267,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,426,155 238,165,000 8.54%
2 THORNBURG INVESTMENT MANAGEMENT INC 19,722,529 209,453,000 7.51%
3 STATE OF MICHIGAN RETIREMENT SYSTEM 15,560,000 165,247,000 5.92%
4 BlackRock Fund Advisors 12,045,606 127,924,000 4.59%
5 FMR LLC 11,595,632 123,146,000 4.41%
6 Bank of New York Mellon Corp 9,700,517 103,019,000 3.69%
7 BlackRock Institutional Trust Company, N.A. 9,180,755 97,500,000 3.50%
8 UBS Group AG 8,532,570 90,616,000 3.25%
9 Brandywine Global Investment Management, LLC 6,677,844 70,919,000 2.54%
10 GOLDMAN SACHS GROUP INC 6,459,252 68,597,000 2.46%
11 DELPHI FINANCIAL GROUP, INC. 6,297,200 66,876,000 2.40%
12 STATE STREET CORP 5,963,126 63,333,000 2.27%
13 Perkins Investment Management, LLC 5,769,387 61,271,000 2.20%
14 DEUTSCHE BANK AG\ 5,721,958 60,764,000 2.18%
15 TCW GROUP INC 4,939,752 52,460,000 1.88%
16 EAGLE ASSET MANAGEMENT INC 4,836,953 51,368,000 1.84%
17 Boston Partners 4,285,865 45,515,000 1.63%
18 CLOUGH CAPITAL PARTNERS L P 3,674,600 39,024,000 1.40%
19 ANALYTIC INVESTORS, LLC 3,442,331 36,558,000 1.31%
20 CARDINAL CAPITAL MANAGEMENT LLC /CT 3,303,832 35,087,000 1.26%
21 WELLS FARGO & COMPANY/MN 3,108,128 33,009,000 1.18%
22 OppenheimerFunds, Inc. 3,107,170 32,998,000 1.18%
23 NORGES BANK 3,082,415 32,735,000 1.17%
24 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3,024,750 32,123,000 1.15%
25 CREDIT SUISSE AG/ 2,994,988 31,807,000 1.14%
26 MILLENNIUM MANAGEMENT LLC 2,798,295 29,718,000 1.07%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 2,768,043 29,397,000 1.05%
28 BANK OF AMERICA CORP /DE/ 2,677,697 28,438,000 1.02%
29 AMERICAN FINANCIAL GROUP INC 2,625,000 27,877,000 1.00%
30 RUSSELL FRANK CO/ 2,460,563 26,132,000 0.94%
31 NORTHERN TRUST CORP 2,363,631 25,101,000 0.90%
32 JPMORGAN CHASE & CO 2,342,782 24,880,000 0.89%
33 GEODE CAPITAL MANAGEMENT, LLC 1,984,394 21,074,000 0.76%
34 CITIGROUP INC 1,978,796 21,016,000 0.75%
35 FIRST TRUST ADVISORS LP 1,964,573 20,864,000 0.75%
36 MORGAN STANLEY 1,881,827 19,985,000 0.72%
37 LSV ASSET MANAGEMENT 1,808,550 19,206,000 0.69%
38 Advisors Asset Management, Inc. 1,707,207 18,131,000 0.65%
39 TEACHERS ADVISORS, LLC 1,600,703 16,999,000 0.61%
40 GUGGENHEIM CAPITAL LLC 1,580,007 16,777,000 0.60%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 1,476,100 15,676,000 0.56%
42 WADDELL & REED FINANCIAL INC 1,441,833 15,312,000 0.55%
43 WESLEY CAPITAL MANAGEMENT, LLC 1,400,000 14,868,000 0.53%
44 PUTNAM INVESTMENTS LLC 1,389,156 14,753,000 0.53%
45 Yorktown Management & Research Co Inc 1,364,400 14,490,000 0.52%
46 WELLINGTON MANAGEMENT GROUP LLP 1,338,825 14,218,000 0.51%
47 AMERICAN CENTURY COMPANIES INC 1,295,107 13,754,000 0.49%
48 West Family Investments, Inc. 1,272,654 13,516,000 0.48%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,152,988 12,245,000 0.44%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 973,600 10,340,000 0.37%
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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.