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

Institutional Holders (2016Q1)
Portfolio Summary: 185 Institutional holders with a total value of $1,861,509,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,175,109 305,323,000 16.40%
2 Invesco Ltd. 10,397,676 209,201,000 11.24%
3 BlackRock Fund Advisors 6,118,570 123,106,000 6.61%
4 LORD, ABBETT & CO. LLC 3,963,406 79,744,000 4.28%
5 BlackRock Institutional Trust Company, N.A. 3,839,928 77,259,000 4.15%
6 PRICE T ROWE ASSOCIATES INC /MD/ 3,722,570 74,898,000 4.02%
7 AMP Capital Investors Ltd 3,508,242 70,515,000 3.79%
8 STATE STREET CORP 3,237,675 65,144,000 3.50%
9 AEW CAPITAL MANAGEMENT L P 2,263,114 45,534,000 2.45%
10 Bank of New York Mellon Corp 2,045,766 41,161,000 2.21%
11 CI INVESTMENTS INC. 1,877,095 37,767,000 2.03%
12 JPMORGAN CHASE & CO 1,866,461 37,553,000 2.02%
13 TEACHERS ADVISORS, LLC 1,762,828 35,468,000 1.91%
14 NORTHERN TRUST CORP 1,423,192 28,634,000 1.54%
15 LOOMIS SAYLES & CO L P 1,329,185 26,743,000 1.44%
16 DIMENSIONAL FUND ADVISORS LP 1,292,068 25,996,000 1.40%
17 RUSSELL FRANK CO/ 1,180,908 23,761,000 1.28%
18 Copeland Capital Management, LLC 1,102,005 22,172,000 1.19%
19 JENNISON ASSOCIATES LLC 1,101,606 22,164,000 1.19%
20 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,082,402 21,778,000 1.17%
21 Neuberger Berman Group LLC 929,730 18,706,000 1.00%
22 NORGES BANK 909,434 18,298,000 0.98%
23 GEODE CAPITAL MANAGEMENT, LLC 903,366 18,175,000 0.98%
24 EAGLE ASSET MANAGEMENT INC 872,617 17,557,000 0.94%
25 DAVIS SELECTED ADVISERS 819,531 16,489,000 0.89%
26 Adelante Capital Management LLC 806,375 16,224,000 0.87%
27 BlackRock Group LTD 774,380 15,581,000 0.84%
28 Asset Management One Co., Ltd. 750,930 15,093,000 0.81%
29 PRINCIPAL FINANCIAL GROUP INC 704,676 14,178,000 0.76%
30 ALLIANCEBERNSTEIN L.P. 697,404 14,032,000 0.75%
31 State of New Jersey Common Pension Fund D 694,000 13,963,000 0.75%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 689,331 13,870,000 0.75%
33 BANK OF AMERICA CORP /DE/ 661,082 13,301,000 0.71%
34 MILLENNIUM MANAGEMENT LLC 644,993 12,977,000 0.70%
35 KENNEDY CAPITAL MANAGEMENT LLC 562,994 11,327,000 0.61%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 559,695 11,261,000 0.60%
37 1832 Asset Management L.P. 289,900 9,806,000 0.53%
38 AMERIPRISE FINANCIAL INC 464,511 9,346,000 0.50%
39 MANNING & NAPIER ADVISORS LLC 425,387 8,557,000 0.46%
40 BlackRock Investment Management, LLC 417,184 8,394,000 0.45%
41 CREDIT SUISSE AG/ 364,834 7,340,000 0.39%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 347,191 6,979,000 0.37%
43 CITADEL ADVISORS LLC 342,202 6,885,000 0.37%
44 SEI INVESTMENTS CO 327,896 6,597,000 0.35%
45 Nationwide Fund Advisors 317,671 6,408,000 0.34%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 312,217 6,282,000 0.34%
47 GOLDMAN SACHS GROUP INC 259,986 5,231,000 0.28%
48 Employees Retirement System of Texas 259,000 5,211,000 0.28%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 247,174 4,973,000 0.27%
50 PRUDENTIAL FINANCIAL INC 238,471 4,798,000 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.