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OMEGA HEALTHCARE INVS INC
OMEGA HEALTHCARE INVS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 330 Institutional holders with a total value of $3,930,819,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,344,206 639,307,000 16.26%
2 COHEN & STEERS, INC. 11,914,392 439,164,000 11.17%
3 Daiwa Securities Group Inc. 5,187,171 191,199,000 4.86%
4 BlackRock Fund Advisors 4,568,622 168,399,000 4.28%
5 BlackRock Institutional Trust Company, N.A. 4,258,472 156,967,000 3.99%
6 Invesco Ltd. 3,973,664 146,470,000 3.73%
7 Shinko Asset Management Co., Ltd. 3,612,063 133,141,000 3.39%
8 STATE STREET CORP 3,587,232 132,223,000 3.36%
9 Allianz Asset Management GmbH 2,759,624 101,720,000 2.59%
10 Bank of New York Mellon Corp 2,083,317 76,792,000 1.95%
11 MORGAN STANLEY 1,914,481 70,568,000 1.80%
12 BANK OF AMERICA CORP /DE/ 1,750,188 64,512,000 1.64%
13 DIMENSIONAL FUND ADVISORS LP 1,530,646 56,420,000 1.44%
14 GW CAPITAL INC 1,491,487 54,976,000 1.40%
15 NORTHERN TRUST CORP 1,483,173 54,669,000 1.39%
16 MILLER HOWARD INVESTMENTS INC /NY 1,398,385 51,544,000 1.31%
17 CREDIT SUISSE AG/ 1,144,191 42,175,000 1.07%
18 Neuberger Berman Group LLC 997,117 36,754,000 0.94%
19 LSV ASSET MANAGEMENT 968,781 35,709,000 0.91%
20 NORGES BANK 949,798 35,010,000 0.89%
21 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 944,970 34,832,000 0.89%
22 BlackRock Group LTD 862,812 31,803,000 0.81%
23 PRINCIPAL FINANCIAL GROUP INC 834,168 30,747,000 0.78%
24 AMERIPRISE FINANCIAL INC 820,986 30,260,000 0.77%
25 STIFEL FINANCIAL CORP 814,218 30,012,000 0.76%
26 LOMBARDIA CAPITAL PARTNERS LLC 804,777 29,664,000 0.75%
27 OppenheimerFunds, Inc. 786,925 29,006,000 0.74%
28 ALLIANCEBERNSTEIN L.P. 785,068 28,938,000 0.74%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 774,238 28,538,000 0.73%
30 AMP Capital Investors Ltd 664,314 24,607,000 0.63%
31 EDGE ASSET MANAGEMENT, INC 655,109 24,148,000 0.61%
32 GEODE CAPITAL MANAGEMENT, LLC 632,857 23,326,000 0.59%
33 Advisors Asset Management, Inc. 570,702 21,036,000 0.54%
34 RUSSELL FRANK CO/ 546,113 20,125,000 0.51%
35 WELLS FARGO & COMPANY/MN 538,289 19,840,000 0.50%
36 WMS Partners, LLC 525,844 19,383,000 0.49%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 522,414 19,256,000 0.49%
38 NEW YORK STATE COMMON RETIREMENT FUND 503,371 18,554,000 0.47%
39 MANAGED ACCOUNT ADVISORS LLC 499,331 18,405,000 0.47%
40 LOOMIS SAYLES & CO L P 494,350 18,222,000 0.46%
41 GLENMEDE TRUST CO NA 474,293 17,481,000 0.44%
42 GOLDMAN SACHS GROUP INC 444,822 16,396,000 0.42%
43 DEUTSCHE BANK AG\ 401,511 14,798,000 0.38%
44 Asset Management One Co., Ltd. 396,300 14,678,000 0.37%
45 FIRST TRUST ADVISORS LP 391,002 14,412,000 0.37%
46 Copeland Capital Management, LLC 386,875 14,260,000 0.36%
47 TEACHERS ADVISORS, LLC 382,869 14,113,000 0.36%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 372,910 13,745,000 0.35%
49 PALISADE CAPITAL MANAGEMENT, LP 372,475 13,729,000 0.35%
50 KENNEDY CAPITAL MANAGEMENT LLC 367,657 13,552,000 0.34%
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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.