Dark
Light
System
Security
RETAIL OPPORTUNITY INVTS CORP COM
RETAIL OPPORTUNITY INVTS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 169 Institutional holders with a total value of $1,432,710,969.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,846,451 215,692,000 15.05%
2 Invesco Ltd. 9,089,452 152,612,000 10.65%
3 Bank of New York Mellon Corp 5,751,553 96,568,000 6.74%
4 BlackRock Fund Advisors 5,013,098 84,170,000 5.87%
5 AMP Capital Investors Ltd 4,085,709 69,947,000 4.88%
6 FIR TREE CAPITAL MANAGEMENT LP 3,150,000 52,889,000 3.69%
7 BlackRock Institutional Trust Company, N.A. 3,038,014 51,008,000 3.56%
8 Adelante Capital Management LLC 3,014,891 50,620,000 3.53%
9 CI INVESTMENTS INC. 2,865,450 48,111,000 3.36%
10 AEW CAPITAL MANAGEMENT L P 2,211,885 37,138,000 2.59%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,756,100 29,485,000 2.06%
12 STATE STREET CORP 1,708,217 28,680,000 2.00%
13 NORTHERN TRUST CORP 1,663,278 27,926,000 1.95%
14 TEACHERS ADVISORS, LLC 1,475,435 24,773,000 1.73%
15 LOOMIS SAYLES & CO L P 1,429,140 23,995,000 1.67%
16 LORD, ABBETT & CO. LLC 1,349,200 22,653,000 1.58%
17 ALLIANCEBERNSTEIN L.P. 1,294,923 21,742,000 1.52%
18 RUSSELL FRANK CO/ 1,204,776 20,167,000 1.41%
19 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,178,958 19,795,000 1.38%
20 Forward Management, LLC 1,170,000 19,644,000 1.37%
21 COMMONWEALTH BANK OF AUSTRALIA 1,080,796 18,147,000 1.27%
22 DIMENSIONAL FUND ADVISORS LP 1,040,359 17,468,000 1.22%
23 1832 Asset Management L.P. 1,030,100 17,278,000 1.21%
24 JANUS HENDERSON GROUP PLC 912,470 15,316,000 1.07%
25 BlackRock Group LTD 703,492 11,812,000 0.82%
26 LAZARD ASSET MANAGEMENT LLC 681,068 11,434,000 0.80%
27 WESTPAC BANKING CORP 585,693 9,833,785 0.69%
28 PRINCIPAL FINANCIAL GROUP INC 576,278 9,675,000 0.68%
29 GEODE CAPITAL MANAGEMENT, LLC 535,360 8,988,000 0.63%
30 Copeland Capital Management, LLC 486,996 8,176,000 0.57%
31 State of New Jersey Common Pension Fund D 459,000 7,707,000 0.54%
32 SEI INVESTMENTS CO 423,822 7,116,000 0.50%
33 AMERIPRISE FINANCIAL INC 415,901 6,983,000 0.49%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 399,803 6,713,000 0.47%
35 Harrison Street Securities, LLC 389,261 6,536,000 0.46%
36 Neuberger Berman Group LLC 359,000 6,027,000 0.42%
37 BAR HARBOR TRUST SERVICES 339,120 5,690,000 0.40%
38 MANAGED ACCOUNT ADVISORS LLC 337,553 5,668,000 0.40%
39 BlackRock Investment Management, LLC 331,782 5,571,000 0.39%
40 OppenheimerFunds, Inc. 309,057 5,189,000 0.36%
41 DAVENPORT & Co LLC 299,551 5,029,455 0.35%
42 DEUTSCHE BANK AG\ 299,477 5,025,000 0.35%
43 Asset Management One Co., Ltd. 269,840 4,620,000 0.32%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 244,995 4,114,000 0.29%
45 Friedberg Investment Management 225,970 3,794,000 0.26%
46 Starwood Real Estate Securities, LLC 221,935 3,726,000 0.26%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,800 3,580,000 0.25%
48 PRUDENTIAL FINANCIAL INC 204,871 3,440,000 0.24%
49 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 197,186 3,311,000 0.23%
50 CITIGROUP INC 185,399 3,112,000 0.22%
Page 1 of 4

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.