Dark
Light
System
Security
TWO HBRS INVT CORP
TWO HBRS INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 278 Institutional holders with a total value of $2,112,111,691.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 25,440,952 217,774,000 10.31%
2 THORNBURG INVESTMENT MANAGEMENT INC 23,961,535 205,111,000 9.71%
3 STATE OF MICHIGAN RETIREMENT SYSTEM 15,604,284 133,573,000 6.32%
4 GOLDMAN SACHS GROUP INC 13,234,899 113,291,000 5.36%
5 BlackRock Fund Advisors 11,249,382 96,295,000 4.56%
6 BlackRock Institutional Trust Company, N.A. 8,958,596 76,686,000 3.63%
7 FMR LLC 7,561,002 64,722,000 3.06%
8 ANALYTIC INVESTORS, LLC 7,505,870 64,250,000 3.04%
9 Brandywine Global Investment Management, LLC 7,064,281 60,471,000 2.86%
10 DELPHI FINANCIAL GROUP, INC. 5,954,200 50,968,000 2.41%
11 MORGAN STANLEY 5,834,572 49,944,000 2.36%
12 STATE STREET CORP 5,301,619 45,378,000 2.15%
13 Boston Partners 4,880,494 41,778,000 1.98%
14 WHITEBOX ADVISORS LLC 4,833,470 41,375,000 1.96%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,514,996 30,088,000 1.42%
16 EMERALD ACQUISITION LTD. 3,369,934 28,838,000 1.37%
17 UBS Group AG 3,285,054 28,120,000 1.33%
18 NORTHERN TRUST CORP 3,280,099 28,077,000 1.33%
19 NORGES BANK 3,206,863 27,451,000 1.30%
20 DEUTSCHE BANK AG\ 3,104,834 26,575,000 1.26%
21 OppenheimerFunds, Inc. 2,820,000 24,139,000 1.14%
22 FIRST TRUST ADVISORS LP 2,613,291 22,370,000 1.06%
23 WELLS FARGO & COMPANY/MN 2,603,967 22,290,000 1.06%
24 GEODE CAPITAL MANAGEMENT, LLC 2,487,602 21,293,000 1.01%
25 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,391,912 20,475,000 0.97%
26 CITIGROUP INC 2,244,800 19,215,000 0.91%
27 AMERICAN FINANCIAL GROUP INC 2,160,000 18,490,000 0.88%
28 Artemis Investment Management LLP 2,131,160 18,253,000 0.86%
29 TWO SIGMA INVESTMENTS, LP 2,072,651 17,742,000 0.84%
30 LSV ASSET MANAGEMENT 1,820,700 15,585,000 0.74%
31 Bank of New York Mellon Corp 1,808,254 15,479,000 0.73%
32 RENAISSANCE TECHNOLOGIES LLC 1,742,600 14,917,000 0.71%
33 JPMORGAN CHASE & CO 1,725,800 14,772,000 0.70%
34 BALYASNY ASSET MANAGEMENT L.P. 1,565,812 13,403,000 0.63%
35 Invesco Ltd. 1,535,071 13,140,000 0.62%
36 Aperio Group, LLC 1,486,780 12,727,000 0.60%
37 TWO SIGMA ADVISERS, LP 1,457,716 12,478,000 0.59%
38 Perkins Investment Management, LLC 1,443,552 12,357,000 0.59%
39 Yorktown Management & Research Co Inc 1,424,400 12,193,000 0.58%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,358,987 11,633,000 0.55%
41 AMERICAN CENTURY COMPANIES INC 1,353,016 11,582,000 0.55%
42 West Family Investments, Inc. 1,307,654 11,194,000 0.53%
43 Walleye Trading LLC 1,206,169 10,325,000 0.49%
44 CREDIT SUISSE AG/ 1,201,095 10,282,000 0.49%
45 ALPINE WOODS CAPITAL INVESTORS, LLC 1,196,931 10,246,000 0.49%
46 Allianz Asset Management GmbH 1,101,564 9,429,000 0.45%
47 CANADA PENSION PLAN INVESTMENT BOARD 1,086,500 9,300,000 0.44%
48 CLOUGH CAPITAL PARTNERS L P 1,083,755 9,277,000 0.44%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,058,900 9,064,000 0.43%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 999,290 8,554,000 0.40%
Page 1 of 6

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.