PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

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

InstitutionSharesValue ($000)
BlackRock, Inc.14,144,530$177,514
VANGUARD GROUP INC9,274,157$116,391
STATE STREET CORP3,315,627$42,913
T. Rowe Price Investment Management, Inc.2,147,645$27
GEODE CAPITAL MANAGEMENT, LLC2,113,185$26,524
Invesco Ltd.2,112,389$26,510
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,591,323$19,971
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,432,358$17,976
Boston Partners1,174,932$14,901
MORGAN STANLEY1,060,012$13,303
Nuveen, LLC927,864$11,645
NORTHERN TRUST CORP889,348$11,161
JPMORGAN CHASE & CO873,470$10,962
VAN ECK ASSOCIATES CORP732,745$9
Bank of New York Mellon Corp608,337$7,635
BARCLAYS PLC605,880$7,604
Allianz Asset Management GmbH557,704$6,999
SG Americas Securities, LLC526,950$7
Dana Investment Advisors, Inc.524,661$6,584
MARSHALL WACE, LLP508,877$6,386
CITADEL ADVISORS LLC492,357$6,179
PRINCIPAL FINANCIAL GROUP INC414,739$5,205
TWO SIGMA INVESTMENTS, LP337,851$4,240
INTECH INVESTMENT MANAGEMENT LLC315,415$3,958
Public Sector Pension Investment Board301,535$3,784
RHUMBLINE ADVISERS230,185$2,889
Legal & General Group Plc223,549$2,806
UBS Group AG223,429$2,804
BALYASNY ASSET MANAGEMENT L.P.222,172$2,788
GraniteShares Advisors LLC215,032$2,699
GOLDMAN SACHS GROUP INC210,801$2,646
LPL Financial LLC189,920$2,383
AMERIPRISE FINANCIAL INC188,394$2,375
Swiss National Bank171,700$2,155
WELLS FARGO & COMPANY/MN169,146$2,123
BANK OF AMERICA CORP /DE/162,352$2,038
Kestra Advisory Services, LLC152,085$1,909
RAYMOND JAMES FINANCIAL INC134,427$1,687
AQR CAPITAL MANAGEMENT LLC127,180$1,596
Qube Research & Technologies Ltd126,462$1,587
NEW YORK STATE TEACHERS RETIREMENT SYSTEM126,433$2
Penserra Capital Management LLC108,505$1
ExodusPoint Capital Management, LP106,039$1,331
GUGGENHEIM CAPITAL LLC102,860$1,291
PRICE T ROWE ASSOCIATES INC /MD/101,545$1
Mitsubishi UFJ Trust & Banking Corp99,706$1,251
TUDOR INVESTMENT CORP ET AL99,546$1,249
PRUDENTIAL FINANCIAL INC97,616$1,225
ALLIANCEBERNSTEIN L.P.91,148$1,144
Collar Capital Management, LLC90,615$1,137
WEDBUSH SECURITIES INC90,310$1
FIRST TRUST ADVISORS LP83,486$1,048
Angel Oak Capital Advisors, LLC81,182$1,019
DARK FOREST CAPITAL MANAGEMENT LP80,783$1,014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM79,163$993
GREAT WEST LIFE ASSURANCE CO /CAN/77,130$1
SHARPEPOINT LLC72,114$905
DEUTSCHE BANK AG\71,306$895
Thrivent Financial for Lutherans70,619$1
JUPITER ASSET MANAGEMENT LTD69,048$867
Spinnaker Investment Group, LLC51,581$647
CITIGROUP INC50,500$634
CAXTON ASSOCIATES LLP49,759$624
Illinois Municipal Retirement Fund47,870$601
MetLife Investment Management, LLC46,548$584
JANE STREET GROUP, LLC45,383$570
STATE OF WISCONSIN INVESTMENT BOARD45,144$567
Verition Fund Management LLC44,500$558
State of Alaska, Department of Revenue44,307$1
Maridea Wealth Management LLC41,456$520
ROYAL BANK OF CANADA40,916$514
JANUS HENDERSON GROUP PLC40,883$513
HSBC HOLDINGS PLC40,481$510
Louisiana State Employees Retirement System39,900$501
Cetera Investment Advisers39,216$492
Campbell & CO Investment Adviser LLC37,924$476
Inspire Investing, LLC37,149$466
AlphaQuest LLC36,771$461
Optimize Financial Inc36,350$456
MANUFACTURERS LIFE INSURANCE COMPANY, THE36,322$456
State of Tennessee, Department of Treasury33,886$401
FOX RUN MANAGEMENT, L.L.C.32,754$411
GSA CAPITAL PARTNERS LLP31,367$0
OSAIC HOLDINGS, INC.30,600$384
COMMONWEALTH EQUITY SERVICES, LLC30,284$380
NEW YORK STATE COMMON RETIREMENT FUND28,933$363
Advocate Investing Services LLC28,549$358
AlphaCore Capital LLC27,351$343
Samalin Investment Counsel, LLC26,644$334
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC26,500$333
AMALGAMATED BANK25,291$0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25,236$317
Lido Advisors, LLC25,170$309
Ausdal Financial Partners, Inc.24,656$309
Arizona State Retirement System24,250$304
SIMPLEX TRADING, LLC24,145$303
Police & Firemen's Retirement System of New Jersey24,104$303
STIFEL FINANCIAL CORP24,062$302
YOUSIF CAPITAL MANAGEMENT, LLC23,527$314
Zurcher Kantonalbank (Zurich Cantonalbank)22,991$289
115 other institutions762,856$8,676
Total (215 institutions)53,685,995$623,134