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

Institutional Holders (2015Q1)
Portfolio Summary: 382 Institutional holders with a total value of $2,988,638,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 38,396,163 280,676,000 9.39%
2 FMR LLC 28,256,668 206,556,000 6.91%
3 STATE STREET CORP 22,148,026 161,897,000 5.42%
4 OppenheimerFunds, Inc. 22,077,497 161,386,000 5.40%
5 PUTNAM INVESTMENTS LLC 14,630,503 106,949,000 3.58%
6 GOLDMAN SACHS GROUP INC 14,604,105 106,755,000 3.57%
7 BlackRock Institutional Trust Company, N.A. 14,568,054 106,492,000 3.56%
8 PRICE T ROWE ASSOCIATES INC /MD/ 12,200,072 89,183,000 2.98%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,783,765 78,830,000 2.64%
10 MILLER VALUE PARTNERS, LLC 10,348,925 75,651,000 2.53%
11 CLEARBRIDGE, LLC 9,160,028 66,960,000 2.24%
12 BlackRock Fund Advisors 7,399,343 54,089,000 1.81%
13 DIMENSIONAL FUND ADVISORS LP 7,137,082 52,171,000 1.75%
14 PZENA INVESTMENT MANAGEMENT LLC 6,512,725 47,608,000 1.59%
15 TOBAM 6,387,333 46,692,000 1.56%
16 BLACKROCK ADVISORS LLC 5,851,225 42,772,000 1.43%
17 NORTHERN TRUST CORP 5,843,434 42,715,000 1.43%
18 MORGAN STANLEY 5,818,860 42,535,000 1.42%
19 Bank of New York Mellon Corp 5,492,621 40,150,000 1.34%
20 BlackRock Group LTD 5,483,739 40,088,000 1.34%
21 JPMORGAN CHASE & CO 5,392,823 39,420,000 1.32%
22 GUGGENHEIM CAPITAL LLC 5,391,458 39,411,000 1.32%
23 GW CAPITAL INC 4,926,732 36,014,000 1.21%
24 RENAISSANCE TECHNOLOGIES LLC 4,731,300 34,586,000 1.16%
25 NORGES BANK 4,558,720 33,324,000 1.12%
26 SNOW CAPITAL MANAGEMENT LP 4,549,594 33,258,000 1.11%
27 GEODE CAPITAL MANAGEMENT, LLC 3,935,741 28,726,000 0.96%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,725,725 27,235,000 0.91%
29 BlackRock Investment Management, LLC 3,666,414 26,801,000 0.90%
30 FULLER & THALER ASSET MANAGEMENT, INC. 3,528,248 25,791,000 0.86%
31 Hirzel Capital Management LLC 3,425,000 25,037,000 0.84%
32 DEUTSCHE BANK AG\ 3,396,208 24,823,000 0.83%
33 UBS Group AG 3,189,093 23,313,000 0.78%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,226,369 23,198,000 0.78%
35 AMERIPRISE FINANCIAL INC 3,131,281 22,889,000 0.77%
36 LSV ASSET MANAGEMENT 3,128,513 22,869,000 0.77%
37 Invesco Ltd. 2,910,690 21,278,000 0.71%
38 PRUDENTIAL FINANCIAL INC 2,661,797 19,458,000 0.65%
39 Legal & General Group Plc 2,574,954 18,823,000 0.63%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,125,281 15,536,000 0.52%
41 Dalton Investments, Inc. 2,000,000 14,620,000 0.49%
42 TWO SIGMA ADVISERS, LP 1,987,750 14,530,000 0.49%
43 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,957,713 14,310,000 0.48%
44 NEW YORK STATE COMMON RETIREMENT FUND 1,949,805 14,253,000 0.48%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,804,396 13,190,000 0.44%
46 D. E. Shaw & Co., Inc. 1,669,757 12,206,000 0.41%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,602,045 11,711,000 0.39%
48 MILLENNIUM MANAGEMENT LLC 1,448,097 10,586,000 0.35%
49 Sculptor Capital LP 1,421,700 10,393,000 0.35% Put
50 VERTEX ONE ASSET MANAGEMENT INC. 1,364,500 9,974,000 0.33%
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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.