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

Institutional Holders (2015Q2)
Portfolio Summary: 275 Institutional holders with a total value of $2,542,165,799.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 24,049,579 234,243,000 9.21%
2 THORNBURG INVESTMENT MANAGEMENT INC 17,922,908 174,569,000 6.87%
3 STATE OF MICHIGAN RETIREMENT SYSTEM 16,670,000 162,366,000 6.39%
4 BlackRock Fund Advisors 11,478,015 111,796,000 4.40%
5 FMR LLC 11,147,225 108,574,000 4.27%
6 Bank of New York Mellon Corp 9,752,121 94,986,000 3.74%
7 BlackRock Institutional Trust Company, N.A. 9,347,148 91,041,000 3.58%
8 GOLDMAN SACHS GROUP INC 8,917,158 86,853,000 3.42%
9 UBS Group AG 7,169,293 69,829,000 2.75%
10 Brandywine Global Investment Management, LLC 6,913,435 67,338,000 2.65%
11 DELPHI FINANCIAL GROUP, INC. 6,777,200 66,078,000 2.60%
12 STATE STREET CORP 5,760,438 56,100,000 2.21%
13 Boston Partners 4,867,747 47,412,000 1.87%
14 EAGLE ASSET MANAGEMENT INC 4,813,064 46,879,000 1.84%
15 DEUTSCHE BANK AG\ 4,553,741 44,351,000 1.74%
16 ANALYTIC INVESTORS, LLC 4,529,747 44,120,000 1.74%
17 RUSSELL FRANK CO/ 4,184,667 40,761,000 1.60%
18 MILLENNIUM MANAGEMENT LLC 3,979,666 38,762,000 1.52%
19 TCW GROUP INC 3,798,551 36,998,000 1.46%
20 CARDINAL CAPITAL MANAGEMENT LLC /CT 3,549,947 34,576,000 1.36%
21 MORGAN STANLEY 3,475,185 33,848,000 1.33%
22 CREDIT SUISSE AG/ 3,467,228 33,769,000 1.33%
23 WELLS FARGO & COMPANY/MN 3,266,349 31,815,000 1.25%
24 CLOUGH CAPITAL PARTNERS L P 3,241,800 31,575,000 1.24%
25 OppenheimerFunds, Inc. 3,107,170 30,264,000 1.19%
26 NORGES BANK 3,082,415 30,023,000 1.18%
27 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3,057,100 29,776,000 1.17%
28 NORTHERN TRUST CORP 2,811,105 27,380,000 1.08%
29 AMERICAN FINANCIAL GROUP INC 2,625,000 25,567,000 1.01%
30 JPMORGAN CHASE & CO 2,423,893 23,608,000 0.93%
31 GEODE CAPITAL MANAGEMENT, LLC 2,171,335 21,148,000 0.83%
32 BANK OF AMERICA CORP /DE/ 2,127,975 20,726,000 0.82%
33 LSV ASSET MANAGEMENT 1,807,950 17,609,000 0.69%
34 CITIGROUP INC 1,764,219 17,184,000 0.68%
35 ALPINE WOODS CAPITAL INVESTORS, LLC 1,714,843 16,703,000 0.66%
36 WADDELL & REED FINANCIAL INC 1,666,833 16,235,000 0.64%
37 TEACHERS ADVISORS, LLC 1,572,556 15,317,000 0.60%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 1,437,239 13,999,000 0.55%
39 Perkins Investment Management, LLC 1,396,123 13,598,000 0.53%
40 GUGGENHEIM CAPITAL LLC 1,380,677 13,447,000 0.53%
41 Advisors Asset Management, Inc. 1,372,678 13,370,000 0.53%
42 FIRST TRUST ADVISORS LP 1,368,822 13,332,000 0.52%
43 PUTNAM INVESTMENTS LLC 1,333,764 12,991,000 0.51%
44 CITADEL ADVISORS LLC 1,281,411 12,481,000 0.49%
45 AMERICAN CENTURY COMPANIES INC 1,273,454 12,403,000 0.49%
46 West Family Investments, Inc. 1,272,654 12,395,000 0.49%
47 WESLEY CAPITAL MANAGEMENT, LLC 1,250,000 12,175,000 0.48%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,196,598 11,655,000 0.46%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,068,840 10,411,000 0.41%
50 TWO SIGMA INVESTMENTS, LP 993,776 9,679,000 0.38%
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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.