Dark
Light
System
Security
GENWORTH FINL INC
GENWORTH FINL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 429 Institutional holders with a total value of $3,548,558,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 36,604,712 311,140,000 8.77%
2 FMR LLC 32,107,066 272,910,000 7.69%
3 STATE STREET CORP 23,327,954 198,291,000 5.59%
4 OppenheimerFunds, Inc. 17,320,543 147,224,000 4.15%
5 BlackRock Institutional Trust Company, N.A. 14,279,574 121,376,000 3.42%
6 PUTNAM INVESTMENTS LLC 13,548,954 115,166,000 3.25%
7 GOLDMAN SACHS GROUP INC 10,728,109 91,190,000 2.57%
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,660,825 90,617,000 2.55%
9 MILLER VALUE PARTNERS, LLC 10,369,125 88,138,000 2.48%
10 CLEARBRIDGE, LLC 9,155,978 77,826,000 2.19%
11 PRICE T ROWE ASSOCIATES INC /MD/ 8,189,387 69,610,000 1.96%
12 DIMENSIONAL FUND ADVISORS LP 7,803,636 66,334,000 1.87%
13 BlackRock Fund Advisors 7,346,287 62,443,000 1.76%
14 PRUDENTIAL FINANCIAL INC 7,252,997 61,651,000 1.74%
15 JPMORGAN CHASE & CO 6,575,169 55,890,000 1.58%
16 NORTHERN TRUST CORP 5,852,257 49,745,000 1.40%
17 BLACKROCK ADVISORS LLC 5,845,825 49,690,000 1.40%
18 BlackRock Group LTD 5,512,798 46,859,000 1.32%
19 Bank of New York Mellon Corp 5,444,578 46,278,000 1.30%
20 GUGGENHEIM CAPITAL LLC 5,251,797 44,640,000 1.26%
21 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,161,339 43,872,000 1.24%
22 TOBAM 4,693,595 39,896,000 1.12%
23 NORGES BANK 4,360,213 37,061,000 1.04%
24 GEODE CAPITAL MANAGEMENT, LLC 3,752,560 31,855,000 0.90%
25 BlackRock Investment Management, LLC 3,690,864 31,372,000 0.88%
26 AMERIPRISE FINANCIAL INC 3,636,189 30,906,000 0.87%
27 GW CAPITAL INC 3,536,210 30,058,000 0.85%
28 STATE OF MICHIGAN RETIREMENT SYSTEM 3,413,544 29,015,000 0.82%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,394,841 28,857,000 0.81%
30 DEUTSCHE BANK AG\ 3,389,453 28,809,000 0.81%
31 PZENA INVESTMENT MANAGEMENT LLC 3,379,775 28,728,000 0.81%
32 MORGAN STANLEY 3,185,039 27,073,000 0.76%
33 LSV ASSET MANAGEMENT 3,132,813 26,628,000 0.75%
34 RENAISSANCE TECHNOLOGIES LLC 3,053,400 25,954,000 0.73%
35 TWO SIGMA ADVISERS, LP 2,965,850 25,210,000 0.71%
36 FULLER & THALER ASSET MANAGEMENT, INC. 2,930,432 24,909,000 0.70%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,226,369 23,198,000 0.65%
38 UBS Group AG 2,679,574 22,776,000 0.64%
39 TWO SIGMA INVESTMENTS, LP 2,569,170 21,838,000 0.62%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,557,873 21,742,000 0.61%
41 D. E. Shaw & Co., Inc. 2,454,628 20,864,000 0.59%
42 Legal & General Group Plc 2,345,470 19,938,000 0.56%
43 CREDIT SUISSE AG/ 2,334,400 19,842,000 0.56% Call
44 CITADEL ADVISORS LLC 2,034,232 17,291,000 0.49%
45 Dalton Investments, Inc. 2,000,000 17,000,000 0.48%
46 SNOW CAPITAL MANAGEMENT LP 1,955,449 16,621,000 0.47%
47 Invesco Ltd. 1,804,677 15,340,000 0.43%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,760,420 14,964,000 0.42%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,746,200 14,843,000 0.42% Call
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,734,605 14,744,000 0.42%
Page 1 of 9

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.