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

Institutional Holders (2015Q4)
Portfolio Summary: 311 Institutional holders with a total value of $1,466,716,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 32,478,580 121,145,000 8.26%
2 FMR LLC 29,698,790 110,776,000 7.55%
3 PRICE T ROWE ASSOCIATES INC /MD/ 25,781,025 96,163,000 6.56%
4 STATE STREET CORP 17,024,474 63,498,000 4.33%
5 BlackRock Institutional Trust Company, N.A. 16,870,573 62,927,000 4.29%
6 BlackRock Fund Advisors 15,964,175 59,546,000 4.06%
7 OppenheimerFunds, Inc. 15,564,260 58,055,000 3.96%
8 GOLDMAN SACHS GROUP INC 14,648,467 54,639,000 3.73%
9 AJO, LP 14,333,536 53,464,000 3.65%
10 PUTNAM INVESTMENTS LLC 13,123,175 48,949,000 3.34%
11 MILLER VALUE PARTNERS, LLC 12,932,575 48,239,000 3.29%
12 CLEARBRIDGE, LLC 9,526,865 35,535,000 2.42%
13 Solus Alternative Asset Management LP 9,516,800 35,497,664 2.42%
14 FULLER & THALER ASSET MANAGEMENT, INC. 8,734,153 32,578,000 2.22%
15 PZENA INVESTMENT MANAGEMENT LLC 8,170,865 30,477,000 2.08%
16 BANK OF AMERICA CORP /DE/ 6,506,922 24,270,000 1.65%
17 BLACKROCK ADVISORS LLC 6,381,415 23,803,000 1.62%
18 Bank of New York Mellon Corp 6,142,610 22,912,000 1.56%
19 State of New Jersey Common Pension Fund D 6,000,000 22,380,000 1.53%
20 NORGES BANK 4,677,998 17,449,000 1.19%
21 BlackRock Investment Management, LLC 4,382,158 16,345,000 1.11%
22 DIMENSIONAL FUND ADVISORS LP 4,283,964 15,980,000 1.09%
23 NORTHERN TRUST CORP 3,970,110 14,809,000 1.01%
24 PRUDENTIAL FINANCIAL INC 3,649,164 13,611,000 0.93%
25 BlackRock Group LTD 3,468,011 12,936,000 0.88%
26 SHAH CAPITAL MANAGEMENT 3,147,700 11,740,000 0.80%
27 LSV ASSET MANAGEMENT 3,088,313 11,519,000 0.79%
28 GEODE CAPITAL MANAGEMENT, LLC 2,967,611 11,069,000 0.75%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,802,900 10,455,000 0.71%
30 Legal & General Group Plc 2,737,433 10,211,000 0.70%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,300,593 8,581,000 0.59%
32 MORGAN STANLEY 2,238,723 8,352,000 0.57%
33 MILLENNIUM MANAGEMENT LLC 2,114,527 7,887,000 0.54%
34 SNOW CAPITAL MANAGEMENT LP 2,075,410 7,741,000 0.53%
35 NEW YORK STATE COMMON RETIREMENT FUND 1,999,208 7,457,000 0.51%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,986,994 7,411,000 0.51%
37 Evercore Trust Company, N.A. 1,968,865 7,344,000 0.50%
38 D. E. Shaw & Co., Inc. 1,858,101 6,930,000 0.47%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,708,380 6,372,000 0.43%
40 CITADEL ADVISORS LLC 1,680,830 6,270,000 0.43%
41 CREDIT SUISSE AG/ 1,593,389 5,943,000 0.41%
42 GOLDMAN SACHS GROUP INC 1,590,500 5,933,000 0.40% Call
43 PRINCIPAL FINANCIAL GROUP INC 1,568,833 5,852,000 0.40%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,552,122 5,790,000 0.39%
45 Invesco Ltd. 1,518,451 5,664,000 0.39%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,439,600 5,370,000 0.37% Put
47 Portolan Capital Management, LLC 1,323,055 4,935,000 0.34%
48 Saba Capital Management, L.P. 1,321,500 4,929,000 0.34% Put
49 AMERIPRISE FINANCIAL INC 1,226,992 4,578,000 0.31%
50 NEW GENERATION ADVISORS, LLC 1,131,988 4,222,000 0.29%
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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.