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GENWORTH FINL INC
GENWORTH FINL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 429 Institutional holders with a total value of $5,363,665,541.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 36,078,872 472,634,000 8.81%
2 VANGUARD GROUP INC 35,098,734 459,793,000 8.57%
3 STATE STREET CORP 21,966,386 287,767,000 5.37%
4 AJO, LP 15,278,980 200,155,000 3.73%
5 OppenheimerFunds, Inc. 15,075,751 197,492,000 3.68%
6 BlackRock Institutional Trust Company, N.A. 14,379,945 188,377,000 3.51%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,623,483 139,169,000 2.59%
8 BLACKROCK ADVISORS LLC 9,127,445 119,570,000 2.23%
9 DIMENSIONAL FUND ADVISORS LP 8,162,152 106,931,000 1.99%
10 Bank of New York Mellon Corp 7,717,307 101,096,000 1.88%
11 CLEARBRIDGE, LLC 7,586,378 99,382,000 1.85%
12 PUTNAM INVESTMENTS LLC 7,511,546 98,401,000 1.83%
13 CITADEL ADVISORS LLC 7,401,345 96,957,000 1.81%
14 BlackRock Fund Advisors 6,771,328 88,704,000 1.65%
15 PRUDENTIAL FINANCIAL INC 6,633,197 86,895,000 1.62%
16 BlackRock Investment Management, LLC 6,128,361 80,282,000 1.50%
17 NORTHERN TRUST CORP 6,050,786 79,265,000 1.48%
18 BlackRock Group LTD 6,049,833 79,253,000 1.48%
19 MILLER VALUE PARTNERS, LLC 5,543,400 72,619,000 1.35%
20 Fine Capital Partners, L.P. 4,834,992 63,338,000 1.18%
21 NORGES BANK 4,284,109 56,121,000 1.05%
22 WESTFIELD CAPITAL MANAGEMENT CO LP 3,900,120 51,092,000 0.95%
23 GEODE CAPITAL MANAGEMENT, LLC 3,627,060 47,453,000 0.88%
24 GW CAPITAL INC 3,597,740 47,130,000 0.88%
25 GOLDMAN SACHS GROUP INC 3,597,521 47,128,000 0.88%
26 JANUS HENDERSON INVESTORS US LLC 3,418,600 44,784,000 0.83%
27 STATE OF MICHIGAN RETIREMENT SYSTEM 3,412,644 44,706,000 0.83%
28 PZENA INVESTMENT MANAGEMENT LLC 3,376,250 44,229,000 0.82%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,354,391 43,943,000 0.82%
30 Pine River Capital Management L.P. 3,216,020 42,130,000 0.79%
31 BANK OF AMERICA CORP /DE/ 3,172,732 41,562,000 0.77%
32 GUGGENHEIM CAPITAL LLC 3,044,205 39,878,000 0.74%
33 LSV ASSET MANAGEMENT 3,014,642 39,491,000 0.74%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 2,820,031 36,942,000 0.69%
35 NEW YORK STATE COMMON RETIREMENT FUND 2,668,606 34,959,000 0.65%
36 Legal & General Group Plc 2,446,660 32,054,000 0.60%
37 Allianz Asset Management GmbH 2,244,962 29,409,000 0.55%
38 MORGAN STANLEY 2,083,856 27,300,000 0.51%
39 TWO SIGMA ADVISERS, LP 2,035,750 26,668,000 0.50%
40 CLOUGH CAPITAL PARTNERS L P 2,019,491 26,455,000 0.49%
41 Jupiter Investment Management Ltd 2,002,362 26,230,000 0.49%
42 GENERAL ELECTRIC CO 1,997,756 26,171,000 0.49%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,974,630 25,868,000 0.48%
44 WINTON GROUP Ltd 1,933,642 25,331,000 0.47%
45 EAGLE ASSET MANAGEMENT INC 1,926,893 25,242,000 0.47%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,915,542 25,094,000 0.47%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,780,000 23,318,000 0.43% Put
48 DEUTSCHE BANK AG\ 1,733,706 22,709,000 0.42%
49 AQR CAPITAL MANAGEMENT LLC 1,729,414 22,655,000 0.42%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,710,310 22,405,000 0.42%
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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.