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

Institutional Holders (2016Q3)
Portfolio Summary: 301 Institutional holders with a total value of $1,879,242,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 37,399,292 185,501,000 9.87%
2 FMR LLC 29,690,901 147,267,000 7.84%
3 BlackRock Fund Advisors 20,944,944 103,887,000 5.53%
4 STATE STREET CORP 20,185,598 100,118,000 5.33%
5 MILLER VALUE PARTNERS, LLC 15,692,250 77,834,000 4.14%
6 Solus Alternative Asset Management LP 14,800,000 73,408,000 3.91%
7 AJO, LP 14,569,277 72,264,000 3.85%
8 BlackRock Institutional Trust Company, N.A. 14,563,222 72,234,000 3.84%
9 DIMENSIONAL FUND ADVISORS LP 9,389,264 46,567,000 2.48%
10 GOLDMAN SACHS GROUP INC 8,839,752 43,845,000 2.33%
11 NORTHERN TRUST CORP 7,966,905 39,516,000 2.10%
12 PZENA INVESTMENT MANAGEMENT LLC 6,919,984 34,323,000 1.83%
13 VICTORY CAPITAL MANAGEMENT INC 6,000,166 29,761,000 1.58%
14 Invesco Ltd. 5,587,648 27,715,000 1.47%
15 FULLER & THALER ASSET MANAGEMENT, INC. 5,355,286 26,562,000 1.41%
16 SHAH CAPITAL MANAGEMENT 5,310,800 26,341,000 1.40%
17 BlackRock Investment Management, LLC 5,269,605 26,137,000 1.39%
18 Bank of New York Mellon Corp 5,262,917 26,104,000 1.39%
19 PUTNAM INVESTMENTS LLC 5,143,596 25,513,000 1.36%
20 BLACKROCK ADVISORS LLC 5,054,256 25,069,000 1.33%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,932,500 24,465,000 1.30%
22 NORGES BANK 4,915,998 23,289,000 1.24%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 4,400,006 21,824,000 1.16%
24 State of New Jersey Common Pension Fund D 3,800,000 18,848,000 1.00%
25 GEODE CAPITAL MANAGEMENT, LLC 3,763,227 18,665,000 0.99%
26 TEACHERS ADVISORS, LLC 3,458,167 17,153,000 0.91%
27 LSV ASSET MANAGEMENT 3,120,313 15,476,000 0.82%
28 BOGLE INVESTMENT MANAGEMENT L P /DE/ 3,014,718 14,953,000 0.80%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,858,093 14,176,000 0.75%
30 Allianz Asset Management GmbH 2,837,324 13,894,000 0.74%
31 MORGAN STANLEY 2,566,283 12,729,000 0.68%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,464,044 12,222,000 0.65%
33 Evercore Trust Company, N.A. 2,415,361 11,980,000 0.64%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,365,436 11,733,000 0.62%
35 Legal & General Group Plc 2,292,365 11,367,000 0.60%
36 Jupiter Investment Management Ltd 2,205,942 10,941,000 0.58%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 2,171,314 10,770,000 0.57%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 2,061,834 10,227,000 0.54%
39 D. E. Shaw & Co., Inc. 1,979,104 9,816,000 0.52%
40 PRINCIPAL FINANCIAL GROUP INC 1,971,184 9,777,000 0.52%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,941,300 9,629,000 0.51% Put
42 BANK OF AMERICA CORP /DE/ 1,930,581 9,576,000 0.51%
43 BlackRock Group LTD 1,839,050 9,122,000 0.49%
44 EMERALD ACQUISITION LTD. 1,745,064 8,655,000 0.46%
45 OppenheimerFunds, Inc. 1,649,905 8,183,000 0.44%
46 GOLDMAN SACHS GROUP INC 1,585,300 7,863,000 0.42% Put
47 PRUDENTIAL FINANCIAL INC 1,575,483 7,815,000 0.42%
48 Nationwide Fund Advisors 1,573,344 7,804,000 0.42%
49 GOLDMAN SACHS GROUP INC 1,482,800 7,355,000 0.39% Call
50 NEW YORK STATE COMMON RETIREMENT FUND 1,351,708 6,704,000 0.36%
Page 1 of 7

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.