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

Institutional Holders (2017Q2)
Portfolio Summary: 312 Institutional holders with a total value of $2,494,163,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 28,500,232 282,437,000 11.32%
2 BlackRock Finance, Inc. 22,139,079 219,398,000 8.80%
3 STATE OF MICHIGAN RETIREMENT SYSTEM 15,604,284 154,638,000 6.20%
4 THORNBURG INVESTMENT MANAGEMENT INC 15,289,897 151,523,000 6.08%
5 MILLENNIUM MANAGEMENT LLC 10,796,036 106,989,000 4.29%
6 GOLDMAN SACHS GROUP INC 9,249,273 91,661,000 3.68%
7 JPMORGAN CHASE & CO 8,129,298 80,562,000 3.23%
8 Boston Partners 7,179,158 71,145,000 2.85%
9 DELPHI FINANCIAL GROUP, INC. 7,113,819 70,569,000 2.83%
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,908,716 58,555,000 2.35%
11 WELLS FARGO & COMPANY/MN 5,587,575 55,373,000 2.22%
12 STATE STREET CORP 5,254,781 52,078,000 2.09%
13 Brandywine Global Investment Management, LLC 5,018,105 49,730,000 1.99%
14 Harbour Capital Advisors, LLC 396,400 40,000,000 1.60%
15 RUSSELL INVESTMENTS GROUP, LTD. 3,860,376 38,273,000 1.53%
16 NORTHERN TRUST CORP 3,404,884 33,742,000 1.35%
17 NORGES BANK 3,381,571 33,511,000 1.34%
18 PRINCIPAL FINANCIAL GROUP INC 3,179,844 31,512,000 1.26%
19 GEODE CAPITAL MANAGEMENT, LLC 2,917,240 28,909,000 1.16%
20 OppenheimerFunds, Inc. 2,900,000 28,739,000 1.15%
21 UBS Group AG 2,764,941 27,400,000 1.10%
22 AMERICAN CENTURY COMPANIES INC 2,668,163 26,441,000 1.06%
23 DEUTSCHE BANK AG\ 2,653,035 26,288,000 1.05%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 2,544,698 25,218,000 1.01%
25 MORGAN STANLEY 2,483,288 24,609,000 0.99%
26 Allianz Asset Management GmbH 2,458,317 24,372,000 0.98%
27 CITIGROUP INC 2,424,278 24,025,000 0.96%
28 Invesco Ltd. 2,381,416 23,601,000 0.95%
29 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,350,212 23,290,000 0.93%
30 JANUS HENDERSON GROUP PLC 2,321,807 23,009,000 0.92%
31 LSV ASSET MANAGEMENT 2,295,440 22,747,000 0.91%
32 FIRST TRUST ADVISORS LP 2,195,229 21,755,000 0.87%
33 AMERICAN FINANCIAL GROUP INC 2,160,000 21,406,000 0.86%
34 Global X Management CO LLC 2,030,186 20,119,000 0.81%
35 RENAISSANCE TECHNOLOGIES LLC 1,935,600 19,182,000 0.77%
36 MARTINGALE ASSET MANAGEMENT L P 1,870,116 18,534,000 0.74%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,837,326 18,208,000 0.73%
38 Bank of New York Mellon Corp 1,730,811 17,154,000 0.69%
39 Yorktown Management & Research Co Inc 1,500,000 14,865,000 0.60%
40 Artemis Investment Management LLP 1,195,965 11,869,000 0.48%
41 ALPINE WOODS CAPITAL INVESTORS, LLC 1,196,931 11,862,000 0.48%
42 West Family Investments, Inc. 1,175,008 10,805,000 0.43%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 959,055 9,504,000 0.38%
44 WELLINGTON MANAGEMENT GROUP LLP 948,877 9,403,000 0.38%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 943,500 9,350,000 0.37%
46 PRUDENTIAL FINANCIAL INC 893,075 8,850,000 0.35%
47 NEW YORK STATE COMMON RETIREMENT FUND 857,287 8,496,000 0.34%
48 STIFEL FINANCIAL CORP 829,135 8,185,000 0.33%
49 Aperio Group, LLC 818,496 8,111,000 0.33%
50 BANK OF MONTREAL /CAN/ 770,580 7,637,000 0.31%
Page 1 of 7

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.