Dark
Light
System
Security
CARETRUST REIT INC COM
CARETRUST REIT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 97 Institutional holders with a total value of $232,942,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,046,787 43,569,000 18.70%
2 WASATCH ADVISORS LP 1,917,849 27,425,000 11.77%
3 FMR LLC 1,072,349 15,335,000 6.58%
4 BlackRock Fund Advisors 1,042,586 14,909,000 6.40%
5 WELLINGTON MANAGEMENT GROUP LLP 860,351 12,303,000 5.28%
6 BlackRock Institutional Trust Company, N.A. 691,264 9,885,000 4.24%
7 HEARTLAND ADVISORS INC 600,000 8,580,000 3.68%
8 MILLENNIUM MANAGEMENT LLC 571,526 8,173,000 3.51%
9 DIMENSIONAL FUND ADVISORS LP 549,833 7,863,000 3.38%
10 KESTREL INVESTMENT MANAGEMENT CORP 522,800 7,476,000 3.21%
11 WELLS FARGO & COMPANY/MN 517,657 7,401,000 3.18%
12 AQR CAPITAL MANAGEMENT LLC 393,510 5,627,000 2.42%
13 STATE STREET CORP 389,305 5,564,000 2.39%
14 VIRTUS CAPITAL ADVISERS, LLC 345,258 4,937,000 2.12%
15 D. E. Shaw & Co., Inc. 322,629 4,614,000 1.98%
16 MORGAN STANLEY 315,449 4,511,000 1.94%
17 Eos Management, L.P. 308,328 4,409,000 1.89%
18 NORTHERN TRUST CORP 246,211 3,522,000 1.51%
19 Bank of New York Mellon Corp 182,817 2,615,000 1.12%
20 Opus Capital Group, LLC 181,170 2,591,000 1.11%
21 LSV ASSET MANAGEMENT 164,768 2,356,000 1.01%
22 WEDGE CAPITAL MANAGEMENT L L P/NC 145,544 2,081,000 0.89%
23 PRINCIPAL FINANCIAL GROUP INC 120,141 1,718,000 0.74%
24 GEODE CAPITAL MANAGEMENT, LLC 118,459 1,693,000 0.73%
25 PERRITT CAPITAL MANAGEMENT INC 110,000 1,573,000 0.68%
26 Allianz Asset Management GmbH 100,000 1,430,000 0.61%
27 AMERIPRISE FINANCIAL INC 87,199 1,247,000 0.54%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 86,598 1,238,000 0.53%
29 PANAGORA ASSET MANAGEMENT INC 83,096 1,188,000 0.51%
30 BARD ASSOCIATES INC 77,945 1,115,000 0.48%
31 BlackRock Investment Management, LLC 71,719 1,026,000 0.44%
32 Asset Management One Co., Ltd. 55,545 794,000 0.34%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,153 775,000 0.33%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,021 672,000 0.29%
35 PRUDENTIAL FINANCIAL INC 46,226 661,000 0.28%
36 NEW YORK STATE COMMON RETIREMENT FUND 39,373 563,000 0.24%
37 RUSSELL FRANK CO/ 38,607 552,000 0.24%
38 DEUTSCHE BANK AG\ 38,007 542,000 0.23%
39 PUBLIC SECTOR PENSION INVESTMENT BOARD 37,304 533,000 0.23%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,755 526,000 0.23%
41 Swiss National Bank 35,400 506,000 0.22%
42 PDT Partners, LLC 34,252 490,000 0.21%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 29,197 418,000 0.18%
44 Invesco Ltd. 28,984 414,000 0.18%
45 TEACHERS ADVISORS, LLC 28,653 410,000 0.18%
46 GOLDMAN SACHS GROUP INC 26,756 383,000 0.16%
47 COMMONWEALTH BANK OF AUSTRALIA 26,630 381,000 0.16%
48 RHUMBLINE ADVISERS 22,324 319,000 0.14%
49 METROPOLITAN LIFE INSURANCE CO/NY 21,086 302,000 0.13%
50 Pacific Ridge Capital Partners, LLC 20,176 289,000 0.12%
Page 1 of 2

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.