INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,656,120$55,978
VANGUARD GROUP INC3,896,338$32,768
Invesco Ltd.2,555,890$21,495
GEODE CAPITAL MANAGEMENT, LLC1,708,181$14,369
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,658,531$13,948
TWO SIGMA INVESTMENTS, LP1,608,532$13,528
STATE STREET CORP1,329,603$11,649
UBS Group AG1,094,468$9,204
TWO SIGMA ADVISERS, LP943,100$7,931
VAN ECK ASSOCIATES CORP802,335$7
WOLVERINE ASSET MANAGEMENT LLC781,547$6,573
GOLDMAN SACHS GROUP INC655,581$5,513
CHARLES SCHWAB INVESTMENT MANAGEMENT INC596,027$5,013
NORTHERN TRUST CORP523,864$4,406
MILLENNIUM MANAGEMENT LLC483,795$4,069
RENAISSANCE TECHNOLOGIES LLC475,600$4,000
SEGALL BRYANT & HAMILL, LLC464,264$3,904
MORGAN STANLEY438,738$3,690
AMERIPRISE FINANCIAL INC327,710$2,758
AQR CAPITAL MANAGEMENT LLC284,580$2,393
ZACKS INVESTMENT MANAGEMENT251,349$2,114
JANE STREET GROUP, LLC230,251$1,936
Bramshill Investments, LLC210,226$1,768
Cetera Investment Advisers207,766$1,747
Bank of New York Mellon Corp180,120$1,515
WELLS FARGO & COMPANY/MN149,947$1,261
Penserra Capital Management LLC146,940$1
BANK OF AMERICA CORP /DE/141,592$1,191
CITADEL ADVISORS LLC131,104$1,103
BARCLAYS PLC126,981$1,068
Nuveen, LLC125,250$1,053
LOS ANGELES CAPITAL MANAGEMENT LLC119,252$855
SUSQUEHANNA INTERNATIONAL GROUP, LLP110,335$928
Verition Fund Management LLC89,700$754
RHUMBLINE ADVISERS88,945$748
CAXTON ASSOCIATES LLP86,667$729
LPL Financial LLC80,956$681
PRICE T ROWE ASSOCIATES INC /MD/79,614$1
Graham Capital Management, L.P.76,384$642
IEQ CAPITAL, LLC75,002$631
FIRETHORN WEALTH PARTNERS, LLC72,808$612
Jain Global LLC71,500$601
LSV ASSET MANAGEMENT67,810$1
ALLIANCEBERNSTEIN L.P.65,206$548
PFG Investments, LLC63,919$538
Engineers Gate Manager LP54,746$460
Straight Path Wealth Management52,000$437
Odyssean, LLC45,640$384
FRANKLIN RESOURCES INC44,993$378
DEUTSCHE BANK AG\43,006$362
TWO SIGMA SECURITIES, LLC41,673$350
MetLife Investment Management, LLC39,932$336
Quantinno Capital Management LP36,692$309
XTX Topco Ltd36,326$306
GSA CAPITAL PARTNERS LLP34,517$0
AlphaQuest LLC33,545$282
Point72 Asset Management, L.P.32,682$275
INTECH INVESTMENT MANAGEMENT LLC32,618$274
Vident Advisory, LLC30,940$260
OSAIC HOLDINGS, INC.29,747$250
Quantbot Technologies LP29,711$250
JPMORGAN CHASE & CO29,592$249
Range Financial Group LLC28,083$236
Universal- Beteiligungs- und Servicegesellschaft mbH27,196$229
Thrivent Financial for Lutherans27,104$0
Russell Investments Group, Ltd.26,981$227
GROUP ONE TRADING, L.P.24,906$209
Private Advisor Group, LLC24,675$208
Virtus ETF Advisers LLC21,576$181
Legal & General Group Plc20,761$175
180 WEALTH ADVISORS, LLC20,575$173
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,512$173
Police & Firemen's Retirement System of New Jersey19,343$163
ENVESTNET ASSET MANAGEMENT INC16,974$143
Squarepoint Ops LLC16,950$143
Connor, Clark & Lunn Investment Management Ltd.16,670$140
BNP PARIBAS ARBITRAGE, SA16,342$137
Entropy Technologies, LP16,283$137
Continuum Advisory, LLC15,889$134
Ares Financial Consulting, LLC15,648$132
MERCER GLOBAL ADVISORS INC /ADV15,284$129
PNC Financial Services Group, Inc.15,205$128
MARSHALL WACE, LLP15,040$126
Creative Planning15,008$126
Visionary Wealth Advisors14,900$125
SEI INVESTMENTS CO14,763$124
CWM, LLC13,648$0
ProShare Advisors LLC13,101$110
STRS OHIO12,400$104
Jaffetilchin Investment Partners, LLC12,370$104
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM11,974$101
Voya Investment Management LLC11,973$101
Mariner, LLC11,809$99
Cerity Partners LLC11,711$98
NEW YORK STATE COMMON RETIREMENT FUND11,426$96
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,416$97
Brooklyn Investment Group11,126$93
Massar Capital Management, LP11,126$94
Integrated Wealth Concepts LLC10,657$90
KW WEALTH MANAGEMENT LLC10,207$86
67 other institutions146,562$1,190
Total (167 institutions)31,760,962$257,544