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

Institutional Holders (2015Q2)
Portfolio Summary: 380 Institutional holders with a total value of $3,100,954,316.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 38,561,959 291,914,000 9.41%
2 FMR LLC 28,996,984 219,507,000 7.08%
3 GOLDMAN SACHS GROUP INC 19,604,586 148,407,000 4.79%
4 PRICE T ROWE ASSOCIATES INC /MD/ 19,376,921 146,683,000 4.73%
5 STATE STREET CORP 19,356,351 146,529,000 4.73%
6 OppenheimerFunds, Inc. 17,385,911 131,611,000 4.24%
7 PUTNAM INVESTMENTS LLC 17,069,546 129,217,000 4.17%
8 BlackRock Institutional Trust Company, N.A. 16,073,777 121,678,000 3.92%
9 MILLER VALUE PARTNERS, LLC 10,348,925 78,342,000 2.53%
10 CLEARBRIDGE, LLC 9,344,958 70,741,000 2.28%
11 PZENA INVESTMENT MANAGEMENT LLC 7,717,118 58,419,000 1.88%
12 BlackRock Fund Advisors 7,353,783 55,668,000 1.80%
13 DIMENSIONAL FUND ADVISORS LP 7,017,384 53,125,000 1.71%
14 Hirzel Capital Management LLC 6,995,000 52,952,000 1.71%
15 NORGES BANK 6,589,617 49,884,000 1.61%
16 SNOW CAPITAL MANAGEMENT LP 6,408,992 48,516,000 1.56%
17 Solus Alternative Asset Management LP 6,000,000 45,420,000 1.46%
18 BLACKROCK ADVISORS LLC 5,811,655 43,994,000 1.42%
19 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,456,855 41,309,000 1.33%
20 GUGGENHEIM CAPITAL LLC 5,385,904 40,772,000 1.31%
21 Bank of New York Mellon Corp 4,964,262 37,578,000 1.21%
22 NORTHERN TRUST CORP 4,830,478 36,567,000 1.18%
23 CITADEL ADVISORS LLC 4,672,508 35,371,000 1.14%
24 FULLER & THALER ASSET MANAGEMENT, INC. 4,355,308 32,970,000 1.06%
25 GW CAPITAL INC 4,246,405 32,145,000 1.04%
26 GEODE CAPITAL MANAGEMENT, LLC 3,933,250 29,729,000 0.96%
27 BlackRock Investment Management, LLC 3,782,280 28,632,000 0.92%
28 MORGAN STANLEY 3,746,626 28,363,000 0.91%
29 BlackRock Group LTD 3,657,106 27,684,000 0.89%
30 MILLENNIUM MANAGEMENT LLC 3,327,377 25,188,000 0.81%
31 LSV ASSET MANAGEMENT 3,116,413 23,591,000 0.76%
32 AMERIPRISE FINANCIAL INC 2,905,758 21,998,000 0.71%
33 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,745,926 20,787,000 0.67%
34 Legal & General Group Plc 2,541,262 19,236,000 0.62%
35 RENAISSANCE TECHNOLOGIES LLC 2,500,622 18,930,000 0.61%
36 Capital World Investors 2,500,000 18,925,000 0.61%
37 Invesco Ltd. 2,223,131 16,830,000 0.54%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,158,600 16,341,000 0.53%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,142,203 16,216,000 0.52%
40 Sculptor Capital LP 2,021,700 15,304,000 0.49% Put
41 Dalton Investments, Inc. 2,000,000 15,140,000 0.49%
42 DEUTSCHE BANK AG\ 1,927,356 14,588,000 0.47%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,801,690 13,639,000 0.44%
44 TWO SIGMA ADVISERS, LP 1,737,041 13,149,000 0.42%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,634,791 12,375,000 0.40%
46 Evercore Trust Company, N.A. 1,608,192 12,174,000 0.39%
47 BANK OF AMERICA CORP /DE/ 1,536,543 11,632,000 0.38%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,428,100 10,811,000 0.35% Put
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,392,114 10,538,000 0.34%
50 VERTEX ONE ASSET MANAGEMENT INC. 1,364,500 10,329,000 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.