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

Institutional Holders (2015Q1)
Portfolio Summary: 172 Institutional holders with a total value of $1,557,742,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,617,840 249,206,000 16.00%
2 Invesco Ltd. 10,066,723 184,220,000 11.83%
3 Bank of New York Mellon Corp 6,066,935 111,024,000 7.13%
4 BlackRock Fund Advisors 5,321,570 97,385,000 6.25%
5 AMP Capital Investors Ltd 3,871,109 70,881,000 4.55%
6 BlackRock Institutional Trust Company, N.A. 3,165,234 57,924,000 3.72%
7 CI INVESTMENTS INC. 2,570,975 47,049,000 3.02%
8 AEW CAPITAL MANAGEMENT L P 2,205,285 40,357,000 2.59%
9 Adelante Capital Management LLC 2,078,436 38,035,000 2.44%
10 STATE STREET CORP 1,813,502 33,185,000 2.13%
11 NORTHERN TRUST CORP 1,777,321 32,524,000 2.09%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,769,280 32,378,000 2.08%
13 TEACHERS ADVISORS, LLC 1,519,856 27,813,000 1.79%
14 LOOMIS SAYLES & CO L P 1,405,083 25,713,000 1.65%
15 LORD, ABBETT & CO. LLC 1,321,450 24,183,000 1.55%
16 ALLIANCEBERNSTEIN L.P. 1,242,633 22,740,000 1.46%
17 RUSSELL FRANK CO/ 1,216,875 22,278,000 1.43%
18 Forward Management, LLC 1,170,000 21,411,000 1.37%
19 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,156,067 21,156,000 1.36%
20 MILLENNIUM MANAGEMENT LLC 1,092,092 19,985,000 1.28%
21 DIMENSIONAL FUND ADVISORS LP 1,089,384 19,936,000 1.28%
22 JPMORGAN CHASE & CO 927,550 16,974,000 1.09%
23 NORGES BANK 909,434 16,643,000 1.07%
24 1832 Asset Management L.P. 878,800 16,106,000 1.03%
25 Asset Management One Co., Ltd. 671,136 12,288,000 0.79%
26 BlackRock Group LTD 661,671 12,109,000 0.78%
27 Copeland Capital Management, LLC 636,915 11,656,000 0.75%
28 PRINCIPAL FINANCIAL GROUP INC 592,767 10,848,000 0.70%
29 DAVIS SELECTED ADVISERS 584,137 10,690,000 0.69%
30 GEODE CAPITAL MANAGEMENT, LLC 562,957 10,302,000 0.66%
31 JANUS HENDERSON GROUP PLC 554,290 10,141,000 0.65%
32 WESTPAC BANKING CORP 478,693 9,448,228 0.61%
33 State of New Jersey Common Pension Fund D 489,000 8,949,000 0.57%
34 SEI INVESTMENTS CO 452,022 8,271,000 0.53%
35 AMERIPRISE FINANCIAL INC 437,171 8,000,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 390,078 7,138,000 0.46%
37 Neuberger Berman Group LLC 359,000 6,570,000 0.42%
38 BAR HARBOR TRUST SERVICES 341,290 6,242,000 0.40%
39 MANAGED ACCOUNT ADVISORS LLC 339,830 6,219,000 0.40%
40 BlackRock Investment Management, LLC 334,899 6,129,000 0.39%
41 Harrison Street Securities, LLC 316,606 5,794,000 0.37%
42 DAVENPORT & Co LLC 290,374 5,313,853 0.34%
43 JENNISON ASSOCIATES LLC 285,219 5,220,000 0.34%
44 OppenheimerFunds, Inc. 259,287 4,745,000 0.30%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 257,194 4,707,000 0.30%
46 DEUTSCHE BANK AG\ 255,002 4,665,000 0.30%
47 Friedberg Investment Management 225,470 4,126,000 0.26%
48 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 220,457 4,034,000 0.26%
49 Nationwide Fund Advisors 215,523 3,944,000 0.25%
50 PRUDENTIAL FINANCIAL INC 208,871 3,822,000 0.25%
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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.