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

Institutional Holders (2016Q2)
Portfolio Summary: 286 Institutional holders with a total value of $930,625,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 36,006,431 92,895,000 9.98%
2 FMR LLC 29,563,300 76,273,000 8.20%
3 STATE STREET CORP 21,007,742 54,201,000 5.82%
4 BlackRock Fund Advisors 20,472,445 52,819,000 5.68%
5 MILLER VALUE PARTNERS, LLC 15,630,550 40,327,000 4.33%
6 Solus Alternative Asset Management LP 15,000,000 38,700,000 4.16%
7 AJO, LP 14,346,971 37,015,000 3.98%
8 BlackRock Institutional Trust Company, N.A. 14,285,019 36,855,000 3.96%
9 NORTHERN TRUST CORP 7,788,911 20,095,000 2.16%
10 PZENA INVESTMENT MANAGEMENT LLC 6,851,300 17,676,000 1.90%
11 GOLDMAN SACHS GROUP INC 6,659,542 17,181,000 1.85%
12 FULLER & THALER ASSET MANAGEMENT, INC. 6,411,462 16,542,000 1.78%
13 PRICE T ROWE ASSOCIATES INC /MD/ 6,326,903 16,323,000 1.75%
14 State of New Jersey Common Pension Fund D 6,000,000 15,480,000 1.66%
15 PUTNAM INVESTMENTS LLC 5,415,860 13,973,000 1.50%
16 SHAH CAPITAL MANAGEMENT 5,341,800 13,781,000 1.48%
17 BLACKROCK ADVISORS LLC 5,266,281 13,587,000 1.46%
18 Bank of New York Mellon Corp 5,146,678 13,277,000 1.43%
19 BlackRock Investment Management, LLC 5,044,336 13,014,000 1.40%
20 NORGES BANK 4,915,998 12,683,000 1.36%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,825,900 12,451,000 1.34%
22 DIMENSIONAL FUND ADVISORS LP 3,807,666 9,827,000 1.06%
23 Invesco Ltd. 3,486,128 8,995,000 0.97%
24 GEODE CAPITAL MANAGEMENT, LLC 3,306,453 8,529,000 0.92%
25 LSV ASSET MANAGEMENT 3,074,513 7,932,000 0.85%
26 BOGLE INVESTMENT MANAGEMENT L P /DE/ 2,941,718 7,589,000 0.82%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 2,915,178 7,521,000 0.81%
28 Evercore Trust Company, N.A. 2,515,463 6,490,000 0.70%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 2,511,009 6,478,000 0.70%
30 OppenheimerFunds, Inc. 2,474,967 6,385,000 0.69%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,462,785 6,354,000 0.68%
32 MORGAN STANLEY 2,301,210 5,936,000 0.64%
33 EMERALD ACQUISITION LTD. 2,270,558 5,857,000 0.63%
34 Legal & General Group Plc 2,155,836 5,567,000 0.60%
35 RENAISSANCE TECHNOLOGIES LLC 2,113,568 5,453,000 0.59%
36 BlackRock Group LTD 2,073,477 5,349,000 0.57%
37 NEW YORK STATE COMMON RETIREMENT FUND 2,024,808 5,224,000 0.56%
38 Jupiter Investment Management Ltd 1,997,180 5,152,000 0.55%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,889,190 4,874,000 0.52%
40 BANK OF AMERICA CORP /DE/ 1,871,318 4,827,000 0.52%
41 PRINCIPAL FINANCIAL GROUP INC 1,861,490 4,803,000 0.52%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,737,564 4,483,000 0.48%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 1,735,495 4,478,000 0.48%
44 PRUDENTIAL FINANCIAL INC 1,604,333 4,139,000 0.44%
45 Nationwide Fund Advisors 1,560,250 4,025,000 0.43%
46 GOLDMAN SACHS GROUP INC 1,483,500 3,827,000 0.41% Put
47 GOLDMAN SACHS GROUP INC 1,477,200 3,811,000 0.41% Call
48 AMERIPRISE FINANCIAL INC 1,443,882 3,726,000 0.40%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,415,200 3,651,000 0.39% Put
50 SNOW CAPITAL MANAGEMENT LP 1,400,000 3,612,000 0.39%
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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.