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

Institutional Holders (2016Q4)
Portfolio Summary: 204 Institutional holders with a total value of $2,154,891,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,200,929 363,455,000 16.87%
2 BlackRock Fund Advisors 8,460,770 178,776,000 8.30%
3 Invesco Ltd. 7,202,181 152,182,000 7.06%
4 PRICE T ROWE ASSOCIATES INC /MD/ 5,720,800 120,881,000 5.61%
5 BlackRock Institutional Trust Company, N.A. 5,479,583 115,784,000 5.37%
6 STATE STREET CORP 3,877,682 81,941,000 3.80%
7 AMP Capital Investors Ltd 2,837,848 59,256,000 2.75%
8 LORD, ABBETT & CO. LLC 2,681,874 56,668,000 2.63%
9 HERMES INVESTMENT MANAGEMENT LTD 2,014,387 42,564,000 1.98%
10 Bank of New York Mellon Corp 1,976,964 41,773,000 1.94%
11 CI INVESTMENTS INC. 1,851,183 39,115,000 1.82%
12 NORTHERN TRUST CORP 1,778,736 37,586,000 1.74%
13 THOMPSON SIEGEL & WALMSLEY LLC 1,504,630 31,793,000 1.48%
14 KENNEDY CAPITAL MANAGEMENT LLC 1,500,870 31,713,000 1.47%
15 JPMORGAN CHASE & CO 1,444,359 30,521,000 1.42%
16 TEACHERS ADVISORS, LLC 1,436,958 30,363,000 1.41%
17 DIMENSIONAL FUND ADVISORS LP 1,375,272 29,059,000 1.35%
18 Adelante Capital Management LLC 1,348,885 28,502,000 1.32%
19 LOOMIS SAYLES & CO L P 1,144,742 24,188,000 1.12%
20 NORGES BANK 1,132,353 23,927,000 1.11%
21 GEODE CAPITAL MANAGEMENT, LLC 1,007,704 21,292,000 0.99%
22 JENNISON ASSOCIATES LLC 988,156 20,880,000 0.97%
23 BlackRock Group LTD 919,357 19,426,000 0.90%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 878,351 18,560,000 0.86%
25 CREDIT SUISSE AG/ 863,427 18,245,000 0.85%
26 ROYAL BANK OF CANADA 845,417 17,864,000 0.83%
27 PRINCIPAL FINANCIAL GROUP INC 824,595 17,424,000 0.81%
28 Neuberger Berman Group LLC 779,194 16,464,000 0.76%
29 Copeland Capital Management, LLC 768,565 16,240,000 0.75%
30 State of New Jersey Common Pension Fund D 750,000 15,847,000 0.74%
31 EAGLE ASSET MANAGEMENT INC 730,707 15,439,000 0.72%
32 Allianz Asset Management GmbH 708,080 14,961,000 0.69%
33 BANK OF AMERICA CORP /DE/ 706,650 14,931,000 0.69%
34 AMERIPRISE FINANCIAL INC 702,343 14,841,000 0.69%
35 DAVIS SELECTED ADVISERS 646,620 13,663,000 0.63%
36 RUSSELL INVESTMENTS GROUP, LTD. 631,773 13,186,000 0.61%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 602,999 12,741,000 0.59%
38 AXA S.A. 585,039 12,362,000 0.57%
39 BlackRock Investment Management, LLC 556,320 11,755,000 0.55%
40 GOLDMAN SACHS GROUP INC 538,051 11,369,000 0.53%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 519,801 10,983,000 0.51%
42 RAYMOND JAMES & ASSOCIATES 482,802 10,202,000 0.47%
43 BLACKROCK ADVISORS LLC 473,193 9,999,000 0.46%
44 MORGAN STANLEY 454,653 9,606,000 0.45%
45 CHILTON CAPITAL MANAGEMENT LLC 434,415 9,179,000 0.43%
46 Legal & General Group Plc 407,278 8,603,000 0.40%
47 DEUTSCHE BANK AG\ 380,790 8,044,000 0.37%
48 ASSETMARK, INC 345,256 7,295,000 0.34%
49 I.G. INVESTMENT MANAGEMENT, LTD. 313,036 6,614,000 0.31%
50 Asset Management One Co., Ltd. 316,383 6,613,000 0.31%
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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.