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

Institutional Holders (2016Q3)
Portfolio Summary: 158 Institutional holders with a total value of $686,701,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,946,880 132,234,000 19.26%
2 BlackRock Fund Advisors 4,243,893 62,725,000 9.13%
3 WASATCH ADVISORS LP 3,861,138 57,068,000 8.31%
4 HEARTLAND ADVISORS INC 2,208,677 32,644,000 4.75%
5 Bank of New York Mellon Corp 2,167,755 32,039,000 4.67%
6 BlackRock Institutional Trust Company, N.A. 1,868,986 27,624,000 4.02%
7 HEITMAN REAL ESTATE SECURITIES LLC 1,801,194 26,622,000 3.88%
8 MILLENNIUM MANAGEMENT LLC 1,450,970 21,445,000 3.12%
9 STATE STREET CORP 1,203,185 17,784,000 2.59%
10 WELLINGTON MANAGEMENT GROUP LLP 1,177,204 17,400,000 2.53%
11 EMERALD MUTUAL FUND ADVISERS TRUST 945,965 13,981,000 2.04%
12 EMERALD ADVISERS, LLC 891,527 13,177,000 1.92%
13 KENNEDY CAPITAL MANAGEMENT LLC 853,716 12,618,000 1.84%
14 AMERICAN CENTURY COMPANIES INC 729,671 10,785,000 1.57%
15 NORTHERN TRUST CORP 689,632 10,192,000 1.48%
16 DIMENSIONAL FUND ADVISORS LP 584,812 8,643,000 1.26%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 559,141 8,264,000 1.20%
18 FMR LLC 551,800 8,156,000 1.19%
19 GEODE CAPITAL MANAGEMENT, LLC 491,934 7,270,000 1.06%
20 PRINCIPAL FINANCIAL GROUP INC 434,961 6,429,000 0.94%
21 AQR CAPITAL MANAGEMENT LLC 423,124 6,254,000 0.91%
22 BOSTON ADVISORS LLC 421,095 6,224,000 0.91%
23 Opus Capital Group, LLC 404,189 5,974,000 0.87%
24 WESTPAC BANKING CORP 390,372 5,769,699 0.84%
25 TWO SIGMA INVESTMENTS, LP 374,204 5,531,000 0.81%
26 D. E. Shaw & Co., Inc. 331,101 4,894,000 0.71%
27 COHEN & STEERS, INC. 308,792 4,564,000 0.66%
28 BANK OF AMERICA CORP /DE/ 304,919 4,507,000 0.66%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 297,940 4,404,000 0.64%
30 BlackRock Investment Management, LLC 290,947 4,300,000 0.63%
31 AMERIPRISE FINANCIAL INC 286,054 4,228,000 0.62%
32 Numeric Investors LLC 271,761 4,017,000 0.58%
33 TWO SIGMA ADVISERS, LP 224,106 3,312,000 0.48%
34 Boston Partners 221,820 3,278,000 0.48%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 219,689 3,248,000 0.47%
36 EMERALD ACQUISITION LTD. 201,698 2,974,000 0.43%
37 LSV ASSET MANAGEMENT 184,778 2,731,000 0.40%
38 CORIENT CAPITAL PARTNERS, LLC 182,326 2,695,000 0.39%
39 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 176,200 2,604,000 0.38%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,100 2,588,000 0.38%
41 WELLS FARGO & COMPANY/MN 169,875 2,511,000 0.37%
42 MENTA CAPITAL LLC 167,036 2,469,000 0.36%
43 RENAISSANCE TECHNOLOGIES LLC 161,400 2,385,000 0.35%
44 JPMORGAN CHASE & CO 156,450 2,312,000 0.34%
45 Invesco Ltd. 139,856 2,067,000 0.30%
46 Asset Management One Co., Ltd. 137,340 2,023,000 0.29%
47 Nuveen Asset Management, LLC 134,846 1,993,000 0.29%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 133,063 1,967,000 0.29%
49 RAYMOND JAMES & ASSOCIATES 131,259 1,940,000 0.28%
50 WOODMONT INVESTMENT COUNSEL LLC 129,500 1,914,000 0.28%
Page 1 of 4

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.