Dark
Light
System
Security
American Capital Agency
American Capital Agency. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 346 Institutional holders with a total value of $4,626,399,984.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 788,772 18,465,000 0.40%
52 CANADA PENSION PLAN INVESTMENT BOARD 725,559 16,985,000 0.37%
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 707,347 16,559,000 0.36%
54 Robeco Institutional Asset Management B.V. 700,916 16,408,000 0.35%
55 Mitsubishi UFJ Trust & Banking Corp 685,930 16,058,000 0.35%
56 VAN ECK ASSOCIATES CORP 666,861 15,611,000 0.34%
57 WELLINGTON MANAGEMENT GROUP LLP 647,238 15,152,000 0.33%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 646,770 15,141,000 0.33%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 644,099 15,078,000 0.33%
60 Spot Trading L.L.C 599,800 14,041,000 0.30% Call
61 JPMORGAN CHASE & CO 555,347 13,001,000 0.28%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 554,446 12,980,000 0.28%
63 TWO SIGMA ADVISERS, LP 550,513 12,888,000 0.28%
64 APG Asset Management N.V. 537,404 12,581,000 0.27%
65 DELPHI FINANCIAL GROUP, INC. 535,104 12,521,000 0.27%
66 COBALT CAPITAL MANAGEMENT, INC. 506,200 11,850,000 0.26%
67 ING GROEP NV 474,235 11,102,000 0.24%
68 BARCLAYS PLC 473,634 10,895,000 0.24%
69 Clearbridge Investments, LLC 427,840 10,016,000 0.22%
70 QUALCOMM INC/DE 425,300 9,956,000 0.22%
71 ABERDEEN ASSET MANAGEMENT PLC/UK 424,449 9,936,000 0.21%
72 BARCLAYS PLC 428,200 9,849,000 0.21% Put
73 HBK INVESTMENTS L P 400,000 9,364,000 0.20% Put
74 LORD, ABBETT & CO. LLC 399,000 9,341,000 0.20%
75 STATE OF WISCONSIN INVESTMENT BOARD 377,650 8,841,000 0.19%
76 FIRST TRUST ADVISORS LP 377,060 8,827,000 0.19%
77 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 374,470 8,767,000 0.19%
78 PRUDENTIAL FINANCIAL INC 368,426 8,625,000 0.19%
79 BlackRock Japan Co. Ltd 359,747 8,422,000 0.18%
80 Korea Investment CORP 358,200 8,385,000 0.18%
81 SCHRODER INVESTMENT MANAGEMENT GROUP 356,187 8,338,337 0.18%
82 PGGM Investments 351,135 8,220,000 0.18%
83 BANK OF MONTREAL /CAN/ 348,221 8,153,000 0.18%
84 Spot Trading L.L.C 346,700 8,116,000 0.18% Put
85 MACQUARIE GROUP LTD 345,275 8,083,000 0.17%
86 Swiss National Bank 345,200 8,081,000 0.17%
87 BlackRock Investment Management, LLC 340,669 7,975,000 0.17%
88 ALLIANCEBERNSTEIN L.P. 330,309 7,733,000 0.17%
89 OMERS ADMINISTRATION Corp 309,900 7,255,000 0.16%
90 ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 7,023,000 0.15%
91 PARAMETRIC PORTFOLIO ASSOCIATES LLC 279,671 6,547,000 0.14%
92 Alberta Investment Management Corp 275,500 6,449,000 0.14%
93 CANADA LIFE ASSURANCE Co 272,602 6,362,000 0.14%
94 TEACHERS ADVISORS, LLC 238,526 5,584,000 0.12%
95 BlackRock Finance, Inc. 238,271 5,578,000 0.12%
96 Ally Financial Inc. 235,000 5,501,000 0.12%
97 GOLDMAN SACHS GROUP INC 232,300 5,438,000 0.12% Call
98 RHUMBLINE ADVISERS 223,882 5,241,000 0.11%
99 RUSSELL FRANK CO/ 219,468 5,069,000 0.11%
100 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 211,070 4,941,000 0.11%
Page 2 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.