TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

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

InstitutionSharesValue ($000)
BlackRock, Inc.16,809,788$176,503
VANGUARD GROUP INC10,974,095$115,228
STATE STREET CORP3,915,564$41,113
Invesco Ltd.2,523,162$26,493
GEODE CAPITAL MANAGEMENT, LLC2,485,048$26,098
MARSHALL WACE, LLP2,274,860$23,886
BALYASNY ASSET MANAGEMENT L.P.2,174,570$22,833
Allspring Global Investments Holdings, LLC1,761,802$18,640
Schonfeld Strategic Advisors LLC1,573,610$16,523
UBS Group AG1,564,418$16,426
MILLENNIUM MANAGEMENT LLC1,514,740$15,905
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,404,353$14,746
AMERIPRISE FINANCIAL INC1,378,324$14,472
ALLIANCEBERNSTEIN L.P.1,286,795$13,511
Qube Research & Technologies Ltd1,199,719$12,597
VICTORY CAPITAL MANAGEMENT INC1,197,477$12,574
NORTHERN TRUST CORP1,173,715$12,324
GOLDMAN SACHS GROUP INC1,136,613$11,934
BANK OF AMERICA CORP /DE/1,128,996$11,854
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,124,353$11,806
AQR Arbitrage LLC1,088,643$11,431
VAN ECK ASSOCIATES CORP974,428$10
MORGAN STANLEY948,967$9,964
Advisors Asset Management, Inc.920,820$9,669
Verition Fund Management LLC833,902$8,756
Bank of New York Mellon Corp579,972$6,090
Karl Kapital LLC579,667$6,087
Pekin Hardy Strauss, Inc.533,003$5,597
NORGES BANK500,000$5,250
PRINCIPAL FINANCIAL GROUP INC497,350$5,222
ALPINE ASSOCIATES MANAGEMENT INC.474,600$4,983
CITIGROUP INC456,742$4,796
Public Sector Pension Investment Board360,916$3,790
RHUMBLINE ADVISERS293,501$3,082
BARCLAYS PLC267,420$2,808
GraniteShares Advisors LLC255,961$2,688
Legal & General Group Plc254,897$2,676
ADAGE CAPITAL PARTNERS GP, L.L.C.250,000$2,625
Polar Asset Management Partners Inc.244,051$2,563
JANE STREET GROUP, LLC213,312$2,240
Nuveen, LLC206,489$2,168
Swiss National Bank205,288$2,156
Clayton Partners LLC195,000$2,048
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND189,333$1,988
Man Group plc182,503$1,916
Kintayl Capital LP164,160$1,724
CAXTON ASSOCIATES LLP162,652$1,708
SG Americas Securities, LLC154,353$2
AQR CAPITAL MANAGEMENT LLC143,026$1,502
Penserra Capital Management LLC141,434$1
WELLS FARGO & COMPANY/MN137,987$1,449
XTX Topco Ltd131,618$1,382
Simplicity Wealth,LLC112,525$1,182
PRUDENTIAL FINANCIAL INC110,706$1,162
First Trust Capital Management L.P.105,638$1,109
GUGGENHEIM CAPITAL LLC104,323$1,095
ABC ARBITRAGE SA98,398$1,033
LPL Financial LLC96,082$1,009
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM95,684$1,005
BNP PARIBAS ARBITRAGE, SA94,577$993
PRICE T ROWE ASSOCIATES INC /MD/90,647$1
DEUTSCHE BANK AG\85,815$901
JPMORGAN CHASE & CO85,624$899
NINE MASTS CAPITAL Ltd81,000$851
SEI INVESTMENTS CO78,477$824
INTECH INVESTMENT MANAGEMENT LLC77,910$818
Golden State Equity Partners72,875$765
Thrivent Financial for Lutherans71,568$1
SOROS FUND MANAGEMENT LLC71,432$750
TORONTO DOMINION BANK60,402$634
SIMPLEX TRADING, LLC56,994$598
Illinois Municipal Retirement Fund56,571$594
MetLife Investment Management, LLC55,115$579
JANUS HENDERSON GROUP PLC53,040$556
State of Alaska, Department of Revenue52,987$1
GABELLI & Co INVESTMENT ADVISERS, INC.51,275$538
GABELLI FUNDS LLC50,000$525
Yakira Capital Management, Inc.49,250$517
Louisiana State Employees Retirement System47,700$501
ProShare Advisors LLC47,662$500
MANUFACTURERS LIFE INSURANCE COMPANY, THE45,686$480
Voya Investment Management LLC44,795$470
TWO SIGMA ADVISERS, LP42,575$447
Cetera Investment Advisers42,462$446
Quantinno Capital Management LP40,730$428
HighPoint Advisor Group LLC39,521$415
State of Tennessee, Department of Treasury38,194$438
Graham Capital Management, L.P.34,164$359
NEW YORK STATE COMMON RETIREMENT FUND32,976$346
AMALGAMATED BANK30,264$0
APS Management Group, Inc.29,832$313
Arizona State Retirement System29,088$305
YOUSIF CAPITAL MANAGEMENT, LLC27,835$370
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM27,773$292
Police & Firemen's Retirement System of New Jersey27,745$291
COMERICA BANK26,149$275
ZACKS INVESTMENT MANAGEMENT25,836$271
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS25,786$271
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY25,518$0
Russell Investments Group, Ltd.25,423$267
111 other institutions752,377$6,818
Total (211 institutions)74,673,003$767,078