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

Institutional Holders (2014Q3)
Portfolio Summary: 341 Institutional holders with a total value of $3,647,410,674.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,862,725 610,727,000 16.74%
2 COHEN & STEERS, INC. 7,641,106 261,249,000 7.16%
3 BlackRock Fund Advisors 4,626,898 158,194,000 4.34%
4 BlackRock Institutional Trust Company, N.A. 4,463,120 152,594,000 4.18%
5 Invesco Ltd. 4,284,349 146,482,000 4.02%
6 JPMORGAN CHASE & CO 4,191,065 143,292,000 3.93%
7 Daiwa Securities Group Inc. 4,041,807 138,190,000 3.79%
8 Shinko Asset Management Co., Ltd. 3,835,663 131,141,000 3.60%
9 STATE STREET CORP 3,567,203 121,965,000 3.34%
10 Allianz Asset Management GmbH 2,376,682 81,258,000 2.23%
11 MORGAN STANLEY 2,279,897 77,949,000 2.14%
12 Bank of New York Mellon Corp 2,086,335 71,331,000 1.96%
13 BANK OF AMERICA CORP /DE/ 1,760,400 60,189,000 1.65%
14 NORTHERN TRUST CORP 1,739,334 59,469,000 1.63%
15 DIMENSIONAL FUND ADVISORS LP 1,557,859 53,263,000 1.46%
16 GW CAPITAL INC 1,492,216 51,019,000 1.40%
17 Neuberger Berman Group LLC 1,217,254 41,617,000 1.14%
18 MILLER HOWARD INVESTMENTS INC /NY 1,027,272 35,123,000 0.96%
19 LSV ASSET MANAGEMENT 1,020,981 34,907,000 0.96%
20 NORGES BANK 1,002,848 34,287,000 0.94%
21 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 919,470 31,437,000 0.86%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 899,619 30,758,000 0.84%
23 BlackRock Group LTD 897,028 30,670,000 0.84%
24 EDGE ASSET MANAGEMENT, INC 870,543 29,764,000 0.82%
25 STIFEL FINANCIAL CORP 857,384 29,313,000 0.80%
26 AMERIPRISE FINANCIAL INC 856,110 29,201,000 0.80%
27 GOLDMAN SACHS GROUP INC 818,990 28,002,000 0.77%
28 PRINCIPAL FINANCIAL GROUP INC 805,035 27,524,000 0.75%
29 ALLIANCEBERNSTEIN L.P. 740,619 25,322,000 0.69%
30 AMP Capital Investors Ltd 660,314 22,451,000 0.62%
31 GEODE CAPITAL MANAGEMENT, LLC 639,261 21,855,000 0.60%
32 Advisors Asset Management, Inc. 590,671 20,195,000 0.55%
33 LOMBARDIA CAPITAL PARTNERS LLC 552,707 18,897,000 0.52%
34 Assured Investment Management LLC 540,000 18,463,000 0.51% Put
35 WMS Partners, LLC 525,844 17,979,000 0.49%
36 NEW YORK STATE COMMON RETIREMENT FUND 512,811 17,533,000 0.48%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 512,014 17,506,000 0.48%
38 GLENMEDE TRUST CO NA 511,358 17,482,000 0.48%
39 WELLS FARGO & COMPANY/MN 496,138 16,963,000 0.47%
40 LOOMIS SAYLES & CO L P 488,690 16,708,000 0.46%
41 CREDIT SUISSE AG/ 483,599 16,534,000 0.45%
42 RENAISSANCE TECHNOLOGIES LLC 462,900 15,827,000 0.43%
43 MANAGED ACCOUNT ADVISORS LLC 462,395 15,809,000 0.43%
44 FIRST TRUST ADVISORS LP 434,874 14,868,000 0.41%
45 DEUTSCHE BANK AG\ 431,121 14,737,000 0.40%
46 TEACHERS ADVISORS, LLC 428,341 14,645,000 0.40%
47 Copeland Capital Management, LLC 428,279 14,644,000 0.40%
48 Asset Management One Co., Ltd. 377,947 12,850,000 0.35%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 369,120 12,620,000 0.35%
50 BlackRock Investment Management, LLC 357,869 12,236,000 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.