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

Institutional Holders (2015Q2)
Portfolio Summary: 170 Institutional holders with a total value of $1,333,791,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,302,437 207,783,000 15.58%
2 Invesco Ltd. 10,161,627 158,724,000 11.90%
3 Bank of New York Mellon Corp 6,082,327 95,007,000 7.12%
4 BlackRock Fund Advisors 5,349,202 83,555,000 6.26%
5 AMP Capital Investors Ltd 3,895,348 60,690,000 4.55%
6 BlackRock Institutional Trust Company, N.A. 3,057,999 47,766,000 3.58%
7 CI INVESTMENTS INC. 2,456,275 38,367,000 2.88%
8 AEW CAPITAL MANAGEMENT L P 2,281,485 35,637,000 2.67%
9 PRICE T ROWE ASSOCIATES INC /MD/ 2,021,800 31,581,000 2.37%
10 STATE STREET CORP 1,891,670 29,552,000 2.22%
11 MILLENNIUM MANAGEMENT LLC 1,851,059 28,914,000 2.17%
12 NORTHERN TRUST CORP 1,722,240 26,901,000 2.02%
13 TEACHERS ADVISORS, LLC 1,540,180 24,058,000 1.80%
14 LOOMIS SAYLES & CO L P 1,343,249 20,982,000 1.57%
15 LORD, ABBETT & CO. LLC 1,304,450 20,376,000 1.53%
16 RUSSELL FRANK CO/ 1,272,363 19,876,000 1.49%
17 ALLIANCEBERNSTEIN L.P. 1,228,673 19,192,000 1.44%
18 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,190,725 18,599,000 1.39%
19 Forward Management, LLC 1,170,000 18,275,000 1.37%
20 DIMENSIONAL FUND ADVISORS LP 1,116,881 17,446,000 1.31%
21 Copeland Capital Management, LLC 935,106 14,606,000 1.10%
22 NORGES BANK 909,434 14,205,000 1.07%
23 JPMORGAN CHASE & CO 905,260 14,140,000 1.06%
24 1832 Asset Management L.P. 867,191 13,530,000 1.01%
25 JENNISON ASSOCIATES LLC 710,502 11,098,000 0.83%
26 BlackRock Group LTD 695,568 10,865,000 0.81%
27 Asset Management One Co., Ltd. 638,398 9,946,000 0.75%
28 GEODE CAPITAL MANAGEMENT, LLC 612,900 9,573,000 0.72%
29 Neuberger Berman Group LLC 602,475 9,411,000 0.71%
30 PRINCIPAL FINANCIAL GROUP INC 589,966 9,215,000 0.69%
31 DAVIS SELECTED ADVISERS 566,747 8,853,000 0.66%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 560,537 8,756,000 0.66%
33 JANUS HENDERSON GROUP PLC 531,891 8,305,000 0.62%
34 State of New Jersey Common Pension Fund D 529,000 8,263,000 0.62%
35 WESTPAC BANKING CORP 502,793 7,853,626 0.59%
36 SEI INVESTMENTS CO 460,622 7,195,000 0.54%
37 AMERIPRISE FINANCIAL INC 441,254 6,892,000 0.52%
38 BlackRock Investment Management, LLC 384,394 6,004,000 0.45%
39 MANAGED ACCOUNT ADVISORS LLC 348,254 5,440,000 0.41%
40 BAR HARBOR TRUST SERVICES 329,855 5,152,000 0.39%
41 Harrison Street Securities, LLC 316,632 4,946,000 0.37%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 299,480 4,678,000 0.35%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 287,115 4,484,000 0.34%
44 DEUTSCHE BANK AG\ 277,699 4,335,000 0.33%
45 DAVENPORT & Co LLC 274,071 4,280,990 0.32%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 265,443 4,147,000 0.31%
47 CREDIT SUISSE AG/ 244,140 3,814,000 0.29%
48 NEW YORK STATE COMMON RETIREMENT FUND 239,292 3,738,000 0.28%
49 Friedberg Investment Management 227,570 3,554,000 0.27%
50 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 214,312 3,348,000 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.