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

Institutional Holders (2015Q3)
Portfolio Summary: 188 Institutional holders with a total value of $1,530,417,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,131,282 233,732,000 15.27%
2 Invesco Ltd. 11,130,951 184,106,000 12.03%
3 BlackRock Fund Advisors 5,843,824 96,657,000 6.32%
4 AMP Capital Investors Ltd 4,088,558 67,340,000 4.40%
5 BlackRock Institutional Trust Company, N.A. 3,661,573 60,562,000 3.96%
6 LORD, ABBETT & CO. LLC 3,537,334 58,508,000 3.82%
7 PRICE T ROWE ASSOCIATES INC /MD/ 3,264,180 53,990,000 3.53%
8 STATE STREET CORP 2,982,431 49,330,000 3.22%
9 Bank of New York Mellon Corp 2,290,727 37,889,000 2.48%
10 AEW CAPITAL MANAGEMENT L P 2,280,914 37,726,000 2.47%
11 CI INVESTMENTS INC. 2,169,275 35,880,000 2.34%
12 TEACHERS ADVISORS, LLC 1,641,290 27,147,000 1.77%
13 JPMORGAN CHASE & CO 1,635,030 27,044,000 1.77%
14 MILLENNIUM MANAGEMENT LLC 1,591,893 26,330,000 1.72%
15 LOOMIS SAYLES & CO L P 1,361,752 22,523,000 1.47%
16 NORTHERN TRUST CORP 1,332,546 22,041,000 1.44%
17 RUSSELL FRANK CO/ 1,289,720 21,321,000 1.39%
18 Forward Management, LLC 1,265,000 20,923,000 1.37%
19 ALLIANCEBERNSTEIN L.P. 1,228,703 20,323,000 1.33%
20 DIMENSIONAL FUND ADVISORS LP 1,194,049 19,750,000 1.29%
21 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,115,052 18,443,000 1.21%
22 Neuberger Berman Group LLC 1,082,375 17,902,000 1.17%
23 Copeland Capital Management, LLC 1,078,047 17,831,000 1.17%
24 JENNISON ASSOCIATES LLC 1,001,474 16,564,000 1.08%
25 NORGES BANK 909,434 15,042,000 0.98%
26 GEODE CAPITAL MANAGEMENT, LLC 771,797 12,765,000 0.83%
27 BlackRock Group LTD 722,848 11,956,000 0.78%
28 State of New Jersey Common Pension Fund D 649,000 10,735,000 0.70%
29 BANK OF AMERICA CORP /DE/ 647,892 10,716,000 0.70%
30 Asset Management One Co., Ltd. 650,602 10,715,000 0.70%
31 PRINCIPAL FINANCIAL GROUP INC 642,821 10,632,000 0.69%
32 DAVIS SELECTED ADVISERS 641,764 10,615,000 0.69%
33 KENNEDY CAPITAL MANAGEMENT LLC 604,316 9,995,000 0.65%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 570,261 9,432,000 0.62%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 569,066 9,413,000 0.62%
36 1832 Asset Management L.P. 474,200 7,873,000 0.51%
37 WESTPAC BANKING CORP 463,816 7,671,517 0.50%
38 AMERIPRISE FINANCIAL INC 461,974 7,641,000 0.50%
39 GOLDMAN SACHS GROUP INC 455,897 7,541,000 0.49%
40 BlackRock Investment Management, LLC 405,022 6,699,000 0.44%
41 JANUS HENDERSON GROUP PLC 387,851 6,413,000 0.42%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 374,074 6,187,000 0.40%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 361,796 5,983,000 0.39%
44 SEI INVESTMENTS CO 339,851 5,621,000 0.37%
45 CREDIT SUISSE AG/ 334,139 5,526,000 0.36%
46 DEUTSCHE BANK AG\ 334,068 5,524,000 0.36%
47 DAVENPORT & Co LLC 269,510 4,457,710 0.29%
48 TEACHER RETIREMENT SYSTEM OF TEXAS 264,120 4,369,000 0.29%
49 Friedberg Investment Management 244,470 4,043,000 0.26%
50 GUGGENHEIM CAPITAL LLC 227,304 3,759,000 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.