GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.58,474,486$528,025
VANGUARD GROUP INC43,955,453$396,918
DIMENSIONAL FUND ADVISORS LP25,549,531$230,714
DONALD SMITH & CO., INC.23,775,853$214,696
STATE STREET CORP17,093,300$154,352
River Road Asset Management, LLC16,396,056$148,056
AMERICAN CENTURY COMPANIES INC10,389,438$93,817
GEODE CAPITAL MANAGEMENT, LLC9,895,219$89,367
Nuveen, LLC9,781,111$88,323
FMR LLC7,443,519$67,215
GENDELL JEFFREY L6,485,888$58,568
D. E. Shaw & Co., Inc.5,680,337$51,293
NORTHERN TRUST CORP5,166,772$46,656
NORGES BANK5,084,432$45,912
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,883,475$44,098
MORGAN STANLEY4,693,839$42,385
CITADEL ADVISORS LLC4,416,222$39,878
UBS Group AG3,598,588$32,495
Invesco Ltd.3,437,849$31,044
Bank of New York Mellon Corp2,581,733$23,313
Whitefort Capital Management, LP2,540,301$22,939
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,480,484$22,399
RENAISSANCE TECHNOLOGIES LLC2,232,300$20,158
ACADIAN ASSET MANAGEMENT LLC1,915,819$17
PRINCIPAL FINANCIAL GROUP INC1,903,787$17,191
GOLDMAN SACHS GROUP INC1,903,060$17,185
AQR CAPITAL MANAGEMENT LLC1,724,343$15,571
Assenagon Asset Management S.A.1,630,980$14,728
PRUDENTIAL FINANCIAL INC1,451,701$13,109
Public Sector Pension Investment Board1,382,263$12,482
Shay Capital LLC1,320,305$11,922
Alta Fundamental Advisers LLC1,220,609$11,022
RHUMBLINE ADVISERS1,138,076$10,277
Qube Research & Technologies Ltd1,092,492$9,865
LSV ASSET MANAGEMENT1,077,700$10
Man Group plc1,062,868$9,598
Legal & General Group Plc1,050,818$9,489
RAYMOND JAMES FINANCIAL INC1,035,742$9,353
Brandywine Global Investment Management, LLC1,006,060$9,085
AMERIPRISE FINANCIAL INC1,001,130$9,040
Newport Trust Company, LLC976,323$8,816
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP951,691$8,594
JACOBS LEVY EQUITY MANAGEMENT, INC925,841$8,360
BANK OF AMERICA CORP /DE/925,694$8,359
ALLIANCEBERNSTEIN L.P.909,156$8,210
JANE STREET GROUP, LLC892,737$8,061
Allspring Global Investments Holdings, LLC872,537$7,827
Voya Investment Management LLC833,209$7,524
UBS ASSET MANAGEMENT AMERICAS INC818,424$7,390
Swiss National Bank809,286$7,308
JPMORGAN CHASE & CO797,193$7,199
HRT FINANCIAL LP788,198$7
ALGERT GLOBAL LLC732,035$7
Point72 Asset Management, L.P.720,212$6,504
VALUEWORKS LLC709,716$6,409
Susquehanna Portfolio Strategies, LLC685,939$6,194
VICTORY CAPITAL MANAGEMENT INC670,335$6,053
SEI INVESTMENTS CO663,921$5,995
BARCLAYS PLC652,766$5,894
BESSEMER GROUP INC647,154$6
Russell Investments Group, Ltd.631,219$5,707
Squarepoint Ops LLC599,537$5,414
COMERICA BANK589,535$5,324
Factorial Partners, LLC588,000$5,310
FRANKLIN RESOURCES INC575,970$5,201
NEW YORK STATE TEACHERS RETIREMENT SYSTEM538,709$5
Trexquant Investment LP525,166$4,742
WINTON GROUP Ltd516,166$4,661
Allianz Asset Management GmbH492,291$4,445
Arbiter Partners Capital Management LLC487,400$4,401
EJF Capital LP478,000$4,316
WELLS FARGO & COMPANY/MN471,812$4,260
PRICE T ROWE ASSOCIATES INC /MD/461,910$4
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND453,690$4,097
SG Americas Securities, LLC434,183$4
GREAT WEST LIFE ASSURANCE CO /CAN/422,763$4
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC408,617$3,690
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM384,407$3,471
DEUTSCHE BANK AG\363,897$3,286
SUSQUEHANNA INTERNATIONAL GROUP, LLP359,681$3,248
BNP PARIBAS ARBITRAGE, SA347,388$3,137
Connor, Clark & Lunn Investment Management Ltd.320,839$2,897
Thrivent Financial for Lutherans312,346$3
TWO SIGMA ADVISERS, LP296,900$2,681
COMMONWEALTH EQUITY SERVICES, LLC293,285$2,648
MILLENNIUM MANAGEMENT LLC286,165$2,584
PRELUDE CAPITAL MANAGEMENT, LLC277,533$2,506
Eaton Financial Holdings Company, LLC257,595$2,326
State of New Jersey Common Pension Fund D256,464$2,316
Y-Intercept (Hong Kong) Ltd246,727$2,228
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM233,264$2,106
INTECH INVESTMENT MANAGEMENT LLC227,342$2,053
Universal- Beteiligungs- und Servicegesellschaft mbH222,624$2,010
State of Alaska, Department of Revenue220,768$2
MetLife Investment Management, LLC219,326$1,981
IEQ CAPITAL, LLC218,831$1,976
Illinois Municipal Retirement Fund218,571$1,974
Horizon Investments, LLC215,885$1,949
XTX Topco Ltd214,198$1,934
Weiss Asset Management LP208,476$1,883
260 other institutions10,251,546$84,477
Total (360 institutions)340,065,332$2,994,543