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

Institutional Holders (2015Q4)
Portfolio Summary: 277 Institutional holders with a total value of $2,054,666,185.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 24,569,995 199,017,000 9.69%
2 THORNBURG INVESTMENT MANAGEMENT INC 22,594,635 183,017,000 8.91%
3 STATE OF MICHIGAN RETIREMENT SYSTEM 16,670,000 135,027,000 6.57%
4 Bank of New York Mellon Corp 11,254,275 91,159,000 4.44%
5 BlackRock Fund Advisors 10,616,497 85,994,000 4.19%
6 FMR LLC 10,255,221 83,067,000 4.04%
7 BlackRock Institutional Trust Company, N.A. 9,125,647 73,918,000 3.60%
8 ANALYTIC INVESTORS, LLC 7,929,473 64,229,000 3.13%
9 DELPHI FINANCIAL GROUP, INC. 7,884,200 63,941,000 3.11%
10 Brandywine Global Investment Management, LLC 7,179,410 58,154,000 2.83%
11 GOLDMAN SACHS GROUP INC 6,368,352 51,584,000 2.51%
12 STATE STREET CORP 5,593,643 45,311,000 2.21%
13 Boston Partners 5,135,636 41,599,000 2.02%
14 DEUTSCHE BANK AG\ 5,065,439 41,027,000 2.00%
15 BALYASNY ASSET MANAGEMENT L.P. 4,071,150 32,976,000 1.60%
16 NORTHERN TRUST CORP 3,488,526 28,256,000 1.38%
17 UBS Group AG 3,391,751 27,473,000 1.34%
18 WELLS FARGO & COMPANY/MN 3,196,494 25,891,000 1.26%
19 WHITEBOX ADVISORS LLC 3,164,718 25,634,000 1.25%
20 OppenheimerFunds, Inc. 3,164,596 25,633,000 1.25%
21 CITIGROUP INC 3,142,613 25,455,000 1.24%
22 NORGES BANK 3,082,415 24,968,000 1.22%
23 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,894,600 23,446,000 1.14%
24 CREDIT SUISSE AG/ 2,859,600 23,163,000 1.13%
25 RUSSELL FRANK CO/ 2,806,814 22,907,000 1.11%
26 FIRST TRUST ADVISORS LP 2,421,388 19,613,000 0.95%
27 MILLENNIUM MANAGEMENT LLC 2,346,570 19,007,000 0.93%
28 TWO SIGMA INVESTMENTS, LP 2,312,822 18,734,000 0.91%
29 GEODE CAPITAL MANAGEMENT, LLC 2,300,725 18,635,000 0.91%
30 AMERICAN FINANCIAL GROUP INC 2,160,000 17,495,000 0.85%
31 JPMORGAN CHASE & CO 1,950,687 15,800,000 0.77%
32 LSV ASSET MANAGEMENT 1,828,650 14,812,000 0.72%
33 WADDELL & REED FINANCIAL INC 1,742,613 14,115,000 0.69%
34 RENAISSANCE TECHNOLOGIES LLC 1,517,800 12,294,000 0.60%
35 Walleye Trading LLC 1,504,546 12,187,000 0.59%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,443,466 11,692,000 0.57%
37 CLOUGH CAPITAL PARTNERS L P 1,435,555 11,628,000 0.57%
38 Perkins Investment Management, LLC 1,323,468 10,720,000 0.52%
39 West Family Investments, Inc. 1,307,654 10,592,000 0.52%
40 TWO SIGMA ADVISERS, LP 1,260,972 10,214,000 0.50%
41 AMERICAN CENTURY COMPANIES INC 1,239,521 10,040,000 0.49%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,233,474 9,992,000 0.49%
43 Yorktown Management & Research Co Inc 1,224,400 9,918,000 0.48%
44 ALPINE WOODS CAPITAL INVESTORS, LLC 1,196,931 9,695,000 0.47%
45 Advisors Asset Management, Inc. 1,134,382 9,188,000 0.45%
46 BANK OF AMERICA CORP /DE/ 1,132,114 9,170,000 0.45%
47 CANADA PENSION PLAN INVESTMENT BOARD 1,078,500 8,736,000 0.43%
48 PRUDENTIAL FINANCIAL INC 1,078,285 8,734,000 0.43%
49 EAGLE ASSET MANAGEMENT INC 1,065,870 8,633,000 0.42%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 1,028,372 8,330,000 0.41%
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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.