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

Institutional Holders (2016Q1)
Portfolio Summary: 271 Institutional holders with a total value of $1,981,033,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 25,378,081 201,503,000 10.17%
2 THORNBURG INVESTMENT MANAGEMENT INC 24,549,235 194,921,000 9.84%
3 STATE OF MICHIGAN RETIREMENT SYSTEM 16,500,000 131,010,000 6.61%
4 BlackRock Fund Advisors 10,207,286 81,046,000 4.09%
5 FMR LLC 9,997,321 79,379,000 4.01%
6 WHITEBOX ADVISORS LLC 9,064,748 71,974,000 3.63%
7 BlackRock Institutional Trust Company, N.A. 8,972,763 71,244,000 3.60%
8 Bank of New York Mellon Corp 7,957,793 63,183,000 3.19%
9 ANALYTIC INVESTORS, LLC 7,647,882 60,724,000 3.07%
10 Brandywine Global Investment Management, LLC 7,295,000 57,923,000 2.92%
11 DELPHI FINANCIAL GROUP, INC. 5,954,200 47,217,000 2.38%
12 STATE STREET CORP 5,718,699 45,406,000 2.29%
13 GOLDMAN SACHS GROUP INC 5,349,601 42,475,000 2.14%
14 Boston Partners 5,076,768 40,309,000 2.03%
15 CLOUGH CAPITAL PARTNERS L P 3,507,555 27,850,000 1.41%
16 MORGAN STANLEY 3,504,816 27,828,000 1.40%
17 NORTHERN TRUST CORP 3,403,538 27,024,000 1.36%
18 NORGES BANK 3,334,904 26,479,000 1.34%
19 RUSSELL FRANK CO/ 3,292,710 26,154,000 1.32%
20 OppenheimerFunds, Inc. 3,131,810 24,867,000 1.26%
21 WELLS FARGO & COMPANY/MN 2,970,790 23,588,000 1.19%
22 UBS Group AG 2,939,354 23,338,000 1.18%
23 TWO SIGMA INVESTMENTS, LP 2,914,420 23,140,000 1.17%
24 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,885,650 22,912,000 1.16%
25 DEUTSCHE BANK AG\ 2,826,463 22,439,000 1.13%
26 RENAISSANCE TECHNOLOGIES LLC 2,578,916 20,477,000 1.03%
27 GEODE CAPITAL MANAGEMENT, LLC 2,444,499 19,409,000 0.98%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,197,844 17,451,000 0.88%
29 AMERICAN FINANCIAL GROUP INC 2,160,000 17,150,000 0.87%
30 LSV ASSET MANAGEMENT 1,820,700 14,456,000 0.73%
31 CITIGROUP INC 1,813,969 14,404,000 0.73%
32 FIRST TRUST ADVISORS LP 1,745,764 13,861,000 0.70%
33 Walleye Trading LLC 1,695,857 13,465,000 0.68%
34 TWO SIGMA ADVISERS, LP 1,547,286 12,285,000 0.62%
35 JPMORGAN CHASE & CO 1,409,474 11,191,000 0.56%
36 Perkins Investment Management, LLC 1,395,752 11,082,000 0.56%
37 AMERICAN CENTURY COMPANIES INC 1,352,713 10,741,000 0.54%
38 West Family Investments, Inc. 1,307,654 10,383,000 0.52%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,304,213 10,356,000 0.52%
40 Invesco Ltd. 1,233,826 9,796,000 0.49%
41 Yorktown Management & Research Co Inc 1,224,400 9,721,000 0.49%
42 GRS Advisors, LLC 1,198,700 9,518,000 0.48%
43 ALPINE WOODS CAPITAL INVESTORS, LLC 1,196,931 9,504,000 0.48%
44 Aperio Group, LLC 1,161,252 9,220,000 0.47%
45 Advisors Asset Management, Inc. 1,100,267 8,736,000 0.44%
46 CANADA PENSION PLAN INVESTMENT BOARD 1,088,100 8,640,000 0.44%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 1,072,660 8,517,000 0.43%
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,058,900 8,408,000 0.42%
49 CREDIT SUISSE AG/ 1,043,456 8,285,000 0.42%
50 Allianz Asset Management GmbH 950,129 7,544,000 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.