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DX

Dynex Capital
DX

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$46.5M +$47.8M +1,520,667 New
BFA
2
BlackRock Fund Advisors
California
$24.5M +$25.2M +800,728 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.2M +$22.8M +725,081 New
TC
4
Talkot Capital
California
$13.3M +$13.7M +435,028 New
Northern Trust
5
Northern Trust
Illinois
$11.2M +$11.5M +365,986 New
LSV Asset Management
6
LSV Asset Management
Illinois
$10.9M +$11.2M +357,015 New
State Street
7
State Street
Massachusetts
$10.9M +$11.2M +355,227 New
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M +$10.4M +329,387 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.93M +$10.2M +324,748 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$9.34M +$9.61M +305,433 New
Morgan Stanley
11
Morgan Stanley
New York
$6.74M +$6.94M +220,609 New
Lazard Asset Management
12
Lazard Asset Management
New York
$5.9M +$6.07M +192,973 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.19M +$4.31M +137,168 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.11M +$4.22M +134,279 New
Bank of America
15
Bank of America
North Carolina
$3.99M +$4.1M +130,459 New
Prudential Financial
16
Prudential Financial
New Jersey
$3.45M +$3.55M +112,853 New
SCM
17
Silver Capital Management
New York
$3.33M +$3.42M +108,835 New
U
18
UBS
Switzerland
$3.19M +$3.28M +104,420 New
TCIM
19
TIAA CREF Investment Management
New York
$2.71M +$2.79M +88,620 New
Invesco
20
Invesco
Georgia
$2.57M +$2.64M +83,979 New
CS
21
Credit Suisse
Switzerland
$2.48M +$2.56M +81,297 New
Renaissance Technologies
22
Renaissance Technologies
New York
$2.35M +$2.41M +76,700 New
BIM
23
BlackRock Investment Management
Delaware
$1.94M +$2M +63,490 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.56M +$1.6M +51,000 New
DC
25
Deere & Company
Illinois
$1.54M +$1.58M +50,303 New
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