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

Institutional Holders (2015Q4)
Portfolio Summary: 190 Institutional holders with a total value of $1,636,301,759.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,731,464 263,694,000 16.12%
2 Invesco Ltd. 10,297,608 184,325,000 11.26%
3 BlackRock Fund Advisors 6,163,491 110,326,000 6.74%
4 LORD, ABBETT & CO. LLC 4,007,295 71,731,000 4.38%
5 BlackRock Institutional Trust Company, N.A. 3,753,947 67,196,000 4.11%
6 AMP Capital Investors Ltd 3,702,242 67,012,000 4.10%
7 PRICE T ROWE ASSOCIATES INC /MD/ 3,370,170 60,326,000 3.69%
8 STATE STREET CORP 3,105,829 55,594,000 3.40%
9 AEW CAPITAL MANAGEMENT L P 2,435,014 43,587,000 2.66%
10 CI INVESTMENTS INC. 2,065,174 36,967,000 2.26%
11 JPMORGAN CHASE & CO 2,035,918 36,443,000 2.23%
12 Bank of New York Mellon Corp 2,001,313 35,824,000 2.19%
13 TEACHERS ADVISORS, LLC 1,644,618 29,439,000 1.80%
14 NORTHERN TRUST CORP 1,388,485 24,853,000 1.52%
15 LOOMIS SAYLES & CO L P 1,347,103 24,113,000 1.47%
16 RUSSELL FRANK CO/ 1,252,150 22,669,000 1.39%
17 MILLENNIUM MANAGEMENT LLC 1,261,247 22,576,000 1.38%
18 DIMENSIONAL FUND ADVISORS LP 1,248,232 22,344,000 1.37%
19 ALLIANCEBERNSTEIN L.P. 1,344,994 22,246,000 1.36%
20 Copeland Capital Management, LLC 1,124,332 20,126,000 1.23%
21 JENNISON ASSOCIATES LLC 1,041,442 18,642,000 1.14%
22 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,017,329 18,210,000 1.11%
23 Neuberger Berman Group LLC 993,975 17,792,000 1.09%
24 NORGES BANK 909,434 16,279,000 0.99%
25 GEODE CAPITAL MANAGEMENT, LLC 791,166 14,161,000 0.87%
26 BlackRock Group LTD 744,449 13,325,000 0.81%
27 Asset Management One Co., Ltd. 689,464 12,575,000 0.77%
28 DAVIS SELECTED ADVISERS 701,449 12,556,000 0.77%
29 State of New Jersey Common Pension Fund D 684,000 12,244,000 0.75%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 680,254 12,177,000 0.74%
31 PRINCIPAL FINANCIAL GROUP INC 676,936 12,117,000 0.74%
32 KENNEDY CAPITAL MANAGEMENT LLC 600,543 10,750,000 0.66%
33 BANK OF AMERICA CORP /DE/ 586,508 10,499,000 0.64%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 560,553 10,034,000 0.61%
35 AMERIPRISE FINANCIAL INC 454,539 8,136,000 0.50%
36 BlackRock Investment Management, LLC 409,361 7,328,000 0.45%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 378,057 6,767,000 0.41%
38 DEUTSCHE BANK AG\ 370,564 6,630,000 0.41%
39 Adelante Capital Management LLC 358,200 6,412,000 0.39%
40 1832 Asset Management L.P. 345,000 6,265,000 0.38%
41 Forward Management, LLC 340,000 6,086,000 0.37%
42 Nationwide Fund Advisors 338,281 6,055,000 0.37%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 329,698 5,902,000 0.36%
44 SEI INVESTMENTS CO 322,641 5,775,000 0.35%
45 MANNING & NAPIER ADVISORS LLC 318,346 5,697,000 0.35%
46 CREDIT SUISSE AG/ 311,710 5,580,000 0.34%
47 DAVENPORT & Co LLC 266,753 4,774,882 0.29%
48 Employees Retirement System of Texas 259,000 4,636,000 0.28%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 243,703 4,362,000 0.27%
50 Standard Investments LLC 238,194 4,264,000 0.26%
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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.