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RETAIL OPPORTUNITY INVTS COR
RETAIL OPPORTUNITY INVTS COR. 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
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,900 2,909,000 0.23%
52 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 197,186 2,899,000 0.23%
53 STRS OHIO 190,536 2,801,000 0.22%
54 FMR LLC 190,000 2,793,000 0.22%
55 Employees Retirement System of Texas 180,000 2,646,000 0.21%
56 Motley Fool Asset Management LLC 171,560 2,567,000 0.21%
57 Napier Park Global Capital (US) LP 171,611 2,523,000 0.20%
58 PUBLIC SECTOR PENSION INVESTMENT BOARD 170,888 2,512,000 0.20%
59 LAZARD ASSET MANAGEMENT LLC 170,839 2,511,000 0.20%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 166,762 2,451,000 0.20%
61 NEW YORK STATE COMMON RETIREMENT FUND 158,600 2,331,000 0.19%
62 Legal & General Group Plc 152,814 2,246,000 0.18%
63 ASSETMARK, INC 151,969 2,234,000 0.18%
64 MORGAN STANLEY 149,399 2,196,000 0.18%
65 RHUMBLINE ADVISERS 141,630 2,082,000 0.17%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 139,553 2,051,000 0.16%
67 GUGGENHEIM CAPITAL LLC 129,885 1,909,000 0.15%
68 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 125,000 1,838,000 0.15%
69 AMUNDI ASSET MANAGEMENT US, INC. 122,700 1,804,000 0.14%
70 NATIXIS ADVISORS, LLC 118,667 1,745,000 0.14%
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 116,147 1,707,000 0.14%
72 DUPONT CAPITAL MANAGEMENT CORP 113,593 1,670,000 0.13%
73 RENAISSANCE TECHNOLOGIES LLC 109,400 1,608,000 0.13%
74 SCHRODER INVESTMENT MANAGEMENT GROUP 108,949 1,601,551 0.13%
75 ABERDEEN ASSET MANAGEMENT PLC/UK 105,994 1,558,000 0.12%
76 La Francaise Forum Securities Ltd 92,445 1,359,000 0.11%
77 Swiss National Bank 91,400 1,344,000 0.11%
78 COMERICA BANK 90,053 1,324,000 0.11%
79 METROPOLITAN LIFE INSURANCE CO/NY 85,801 1,261,000 0.10%
80 AMERICAN INTERNATIONAL GROUP, INC. 84,052 1,235,557 0.10%
81 TEXAS PERMANENT SCHOOL FUND CORP 82,603 1,214,000 0.10%
82 EII CAPITAL MANAGEMENT, INC. 80,100 1,177,000 0.09%
83 BlackRock Finance, Inc. 80,083 1,177,000 0.09%
84 BANK OF AMERICA CORP /DE/ 76,211 1,121,000 0.09%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,178 1,120,000 0.09%
86 HSBC HOLDINGS PLC 74,747 1,099,000 0.09%
87 IndexIQ Advisors LLC 73,810 1,085,000 0.09%
88 Pensionfund PDN 69,500 1,022,000 0.08%
89 Nationwide Fund Advisors 69,254 1,018,000 0.08%
90 Aperio Group, LLC 69,153 1,017,000 0.08%
91 Birch Run Capital Advisors, LP 68,935 1,013,000 0.08%
92 BARCLAYS PLC 70,392 985,000 0.08%
93 WELLS FARGO & COMPANY/MN 66,923 984,000 0.08%
94 Sumitomo Mitsui Trust Group, Inc. 65,542 963,000 0.08%
95 LPL Financial LLC 63,916 941,000 0.08%
96 Arizona State Retirement System 63,200 929,000 0.07%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 57,931 852,000 0.07%
98 THRIVENT FINANCIAL FOR LUTHERANS 56,180 826,000 0.07%
99 VOYA INVESTMENT MANAGEMENT LLC 51,365 755,000 0.06%
100 BLACKROCK ADVISORS LLC 51,088 751,000 0.06%
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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.