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RETAIL OPPORTUNITY INVTS CORP COM
RETAIL OPPORTUNITY INVTS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 175 Institutional holders with a total value of $1,249,468,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,406,499 182,375,000 14.60%
2 Invesco Ltd. 9,694,065 142,502,000 11.41%
3 Bank of New York Mellon Corp 4,888,460 71,860,000 5.75%
4 BlackRock Fund Advisors 4,546,709 66,837,000 5.35%
5 AMP Capital Investors Ltd 3,428,109 50,975,000 4.08%
6 Adelante Capital Management LLC 3,161,039 46,468,000 3.72%
7 FIR TREE CAPITAL MANAGEMENT LP 3,150,000 46,305,000 3.71%
8 CI INVESTMENTS INC. 3,067,550 45,093,000 3.61%
9 BlackRock Institutional Trust Company, N.A. 2,934,814 43,142,000 3.45%
10 AEW CAPITAL MANAGEMENT L P 2,021,385 29,714,000 2.38%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,743,300 25,627,000 2.05%
12 NORTHERN TRUST CORP 1,695,633 24,926,000 1.99%
13 STATE STREET CORP 1,686,600 24,794,000 1.98%
14 TEACHERS ADVISORS, LLC 1,597,831 23,488,000 1.88%
15 LORD, ABBETT & CO. LLC 1,595,100 23,448,000 1.88%
16 COMMONWEALTH BANK OF AUSTRALIA 1,470,058 21,610,000 1.73%
17 LOOMIS SAYLES & CO L P 1,454,500 21,381,000 1.71%
18 ALLIANCEBERNSTEIN L.P. 1,384,897 20,358,000 1.63%
19 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,187,448 17,455,000 1.40%
20 Forward Management, LLC 1,173,085 17,245,000 1.38%
21 RUSSELL FRANK CO/ 1,137,936 16,730,000 1.34%
22 JANUS HENDERSON GROUP PLC 1,059,070 15,563,000 1.25%
23 DIMENSIONAL FUND ADVISORS LP 959,081 14,099,000 1.13%
24 Starwood Real Estate Securities, LLC 838,500 12,326,000 0.99%
25 1832 Asset Management L.P. 823,000 12,109,000 0.97%
26 BlackRock Group LTD 711,860 10,464,000 0.84%
27 PRINCIPAL FINANCIAL GROUP INC 569,938 8,378,000 0.67%
28 WESTPAC BANKING CORP 520,693 7,654,187 0.61%
29 Neuberger Berman Group LLC 509,000 7,482,000 0.60%
30 GEODE CAPITAL MANAGEMENT, LLC 489,937 7,202,000 0.58%
31 State of New Jersey Common Pension Fund D 424,000 6,233,000 0.50%
32 Nuveen Asset Management, LLC 421,928 6,202,000 0.50%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 407,377 5,988,000 0.48%
34 AMERIPRISE FINANCIAL INC 397,359 5,841,000 0.47%
35 SEI TRUST CO 390,600 5,742,000 0.46%
36 Birch Run Capital Advisors, LP 371,600 5,463,000 0.44% Call
37 Harrison Street Securities, LLC 369,097 5,426,000 0.43%
38 FIRST TRUST ADVISORS LP 341,426 5,019,000 0.40%
39 BAR HARBOR TRUST SERVICES 334,325 4,915,000 0.39%
40 BlackRock Investment Management, LLC 334,343 4,915,000 0.39%
41 MANAGED ACCOUNT ADVISORS LLC 332,668 4,890,000 0.39%
42 OppenheimerFunds, Inc. 309,057 4,543,000 0.36%
43 DAVENPORT & Co LLC 303,705 4,464,468 0.36%
44 Asset Management One Co., Ltd. 284,484 4,229,000 0.34%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236,464 3,477,000 0.28%
46 Friedberg Investment Management 227,430 3,343,000 0.27%
47 DEUTSCHE BANK AG\ 224,969 3,304,000 0.26%
48 CREDIT SUISSE AG/ 217,321 3,195,000 0.26%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 199,601 2,934,000 0.23%
50 PRUDENTIAL FINANCIAL INC 198,171 2,913,000 0.23%
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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.