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AMERICAN CAPITAL AGENCY CORP
AMERICAN CAPITAL AGENCY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 253 Institutional holders with a total value of $4,635,063,334.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF INVESTMENT MANAGEMENT LLC 1,450,974 1,450,974,000 31.30%
2 VANGUARD GROUP INC 24,664,321 481,941,000 10.40%
3 BlackRock Fund Advisors 17,267,617 337,409,000 7.28%
4 STATE STREET CORP 10,183,476 198,982,000 4.29%
5 BlackRock Institutional Trust Company, N.A. 9,806,561 191,620,000 4.13%
6 JPMORGAN CHASE & CO 4,844,226 94,657,000 2.04%
7 FMR LLC 4,465,575 87,257,000 1.88%
8 Allianz Asset Management GmbH 3,595,798 70,262,000 1.52%
9 OppenheimerFunds, Inc. 3,275,634 64,006,000 1.38%
10 BlackRock Group LTD 3,117,900 60,923,000 1.31%
11 NORGES BANK 3,165,939 59,085,000 1.27%
12 Invesco Ltd. 2,917,137 57,002,000 1.23%
13 GEODE CAPITAL MANAGEMENT, LLC 2,701,903 52,776,000 1.14%
14 GOLDMAN SACHS GROUP INC 2,698,769 52,734,000 1.14%
15 UBS Group AG 2,497,439 48,800,000 1.05%
16 WADDELL & REED FINANCIAL INC 2,445,200 47,779,000 1.03%
17 EDGE ASSET MANAGEMENT, INC 2,339,464 45,713,000 0.99%
18 MORGAN STANLEY 2,156,514 42,138,000 0.91%
19 CANADA PENSION PLAN INVESTMENT BOARD 2,150,249 42,016,000 0.91%
20 Legal & General Group Plc 2,130,650 41,616,000 0.90%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,994,967 38,982,000 0.84%
22 BESSEMER GROUP INC 1,934,082 37,793,000 0.82%
23 CLOUGH CAPITAL PARTNERS L P 1,914,199 37,403,000 0.81%
24 CITIGROUP INC 1,670,850 32,649,000 0.70%
25 International Value Advisers, LLC 1,655,600 32,350,000 0.70%
26 DEUTSCHE BANK AG\ 1,649,014 32,218,000 0.70%
27 ACADIAN ASSET MANAGEMENT LLC 1,643,363 32,112,000 0.69%
28 EMERALD ACQUISITION LTD. 1,461,995 28,565,000 0.62%
29 BANK OF AMERICA CORP /DE/ 1,441,495 28,167,000 0.61%
30 Bank of New York Mellon Corp 1,427,033 27,885,000 0.60%
31 NORTHERN TRUST CORP 1,384,550 27,054,000 0.58%
32 JANUS HENDERSON INVESTORS US LLC 1,306,609 25,531,000 0.55%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,207,200 23,589,000 0.51%
34 THOMPSON SIEGEL & WALMSLEY LLC 1,181,483 23,086,000 0.50%
35 TCW GROUP INC 990,950 19,364,000 0.42%
36 D. E. Shaw & Co., Inc. 950,479 18,573,000 0.40%
37 Advisors Asset Management, Inc. 948,719 18,538,000 0.40%
38 Mitsubishi UFJ Trust & Banking Corp 920,893 17,994,000 0.39%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 876,080 17,119,000 0.37%
40 Global X Management CO LLC 814,303 15,911,000 0.34%
41 AMERICAN FINANCIAL GROUP INC 804,800 15,726,000 0.34%
42 Aperio Group, LLC 802,775 15,686,000 0.34%
43 NN INVESTMENT PARTNERS HOLDINGS N.V. 791,926 15,474,000 0.33%
44 CITADEL ADVISORS LLC 759,824 14,847,000 0.32%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 728,251 14,230,000 0.31%
46 Neuberger Berman Group LLC 701,012 13,698,000 0.30%
47 NEW YORK STATE COMMON RETIREMENT FUND 700,200 13,682,000 0.30%
48 GATEWAY INVESTMENT ADVISERS LLC 671,033 13,112,000 0.28%
49 ABERDEEN ASSET MANAGEMENT PLC/UK 660,505 12,906,000 0.28%
50 Clearbridge Investments, LLC 656,000 12,818,000 0.28%
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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.