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

Institutional Holders (2017Q1)
Portfolio Summary: 241 Institutional holders with a total value of $1,375,513,627.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 48,718,954 200,723,000 14.59%
2 VANGUARD GROUP INC 39,008,870 160,717,000 11.68%
3 STATE STREET CORP 22,984,009 94,689,000 6.88%
4 MILLER VALUE PARTNERS, LLC 18,367,575 75,674,000 5.50%
5 FMR LLC 17,256,792 71,098,000 5.17%
6 DIMENSIONAL FUND ADVISORS LP 12,678,661 52,236,000 3.80%
7 ALPINE ASSOCIATES MANAGEMENT INC. 10,403,055 42,860,000 3.12%
8 NORTHERN TRUST CORP 8,133,015 33,509,000 2.44%
9 OXFORD ASSET MANAGEMENT LLP 8,000,000 32,960,000 2.40%
10 PZENA INVESTMENT MANAGEMENT LLC 6,983,931 28,774,000 2.09%
11 Southpoint Capital Advisors LP 6,114,531 25,192,000 1.83%
12 Bank of New York Mellon Corp 5,983,450 24,653,000 1.79%
13 SHAH CAPITAL MANAGEMENT 5,747,517 23,679,000 1.72%
14 NORGES BANK 5,412,274 22,299,000 1.62%
15 PRUDENTIAL FINANCIAL INC 5,409,753 22,289,000 1.62%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,794,800 19,755,000 1.44%
17 AQR ARBITRAGE LLC 4,666,501 19,226,000 1.40%
18 State of New Jersey Common Pension Fund D 4,300,000 17,716,000 1.29%
19 MORGAN STANLEY 4,146,517 17,084,000 1.24%
20 GEODE CAPITAL MANAGEMENT, LLC 3,909,751 16,108,000 1.17%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,505,634 14,443,000 1.05%
22 LSV ASSET MANAGEMENT 3,182,513 13,111,000 0.95%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,927,513 12,062,000 0.88%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,849,800 11,742,000 0.85%
25 OMERS ADMINISTRATION Corp 2,844,700 11,720,000 0.85%
26 Saba Capital Management, L.P. 2,588,820 10,666,000 0.78%
27 Evercore Trust Company, N.A. 2,483,342 10,231,000 0.74%
28 Allianz Asset Management GmbH 2,472,727 10,188,000 0.74%
29 Legal & General Group Plc 2,458,408 10,121,000 0.74%
30 MILLER VALUE PARTNERS, LLC 2,339,000 9,637,000 0.70% Call
31 JPMORGAN CHASE & CO 2,154,517 8,876,000 0.65%
32 PRINCIPAL FINANCIAL GROUP INC 2,028,536 8,357,000 0.61%
33 GOLDMAN SACHS GROUP INC 1,902,228 7,837,000 0.57%
34 BARCLAYS PLC 1,750,412 7,212,000 0.52%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,738,199 7,161,000 0.52%
36 CREDIT SUISSE AG/ 1,712,672 7,056,000 0.51%
37 Invesco Ltd. 1,542,373 6,354,000 0.46%
38 COASTLAND CAPITAL LLC 1,541,520 6,351,000 0.46%
39 GOLDMAN SACHS GROUP INC 1,475,100 6,077,000 0.44% Call
40 AMERIPRISE FINANCIAL INC 1,374,166 5,663,000 0.41%
41 BANK OF AMERICA CORP /DE/ 1,351,175 5,566,000 0.40%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 1,305,564 5,379,000 0.39%
43 AMERICAN INTERNATIONAL GROUP, INC. 1,287,905 5,306,000 0.39%
44 GUGGENHEIM CAPITAL LLC 1,277,555 5,263,000 0.38%
45 Nationwide Fund Advisors 1,156,192 4,764,000 0.35%
46 Lomas Capital Management, LLC 1,114,000 4,590,000 0.33% Put
47 ROYAL BANK OF CANADA 1,098,825 4,528,000 0.33%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,096,075 4,516,000 0.33%
49 RHUMBLINE ADVISERS 1,076,219 4,434,000 0.32%
50 NEW GENERATION ADVISORS, LLC 1,063,732 4,383,000 0.32%
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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.