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

Institutional Holders (2015Q1)
Portfolio Summary: 376 Institutional holders with a total value of $4,995,911,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,303,295 823,705,000 16.49%
2 COHEN & STEERS CAPITAL MANAGEMENT INC 8,856,353 359,302,000 7.19%
3 COHEN & STEERS, INC. 8,856,353 359,302,000 7.19%
4 BlackRock Fund Advisors 5,468,894 221,873,000 4.44%
5 BlackRock Institutional Trust Company, N.A. 5,023,435 203,801,000 4.08%
6 Daiwa Securities Group Inc. 4,473,238 181,480,000 3.63%
7 Invesco Ltd. 4,414,556 179,099,000 3.58%
8 STATE STREET CORP 3,909,327 158,600,000 3.17%
9 Shinko Asset Management Co., Ltd. 3,837,143 155,673,000 3.12%
10 Bank of New York Mellon Corp 2,623,402 106,430,000 2.13%
11 MORGAN STANLEY 2,307,653 93,622,000 1.87%
12 NORTHERN TRUST CORP 2,031,279 82,408,000 1.65%
13 Allianz Asset Management GmbH 1,921,246 77,945,000 1.56%
14 BANK OF AMERICA CORP /DE/ 1,744,098 70,758,000 1.42%
15 GOLDMAN SACHS GROUP INC 1,672,580 67,857,000 1.36%
16 DIMENSIONAL FUND ADVISORS LP 1,579,887 64,098,000 1.28%
17 Neuberger Berman Group LLC 1,567,294 63,585,000 1.27%
18 EDGE ASSET MANAGEMENT, INC 1,399,157 56,764,000 1.14%
19 RENAISSANCE TECHNOLOGIES LLC 1,371,900 55,658,000 1.11%
20 JPMORGAN CHASE & CO 1,364,224 55,346,000 1.11%
21 GW CAPITAL INC 1,345,035 54,568,000 1.09%
22 AMERIPRISE FINANCIAL INC 1,230,094 49,983,000 1.00%
23 LSV ASSET MANAGEMENT 1,100,336 44,640,000 0.89%
24 MILLER HOWARD INVESTMENTS INC /NY 1,100,013 44,628,000 0.89%
25 NORGES BANK 1,022,214 41,471,000 0.83%
26 STIFEL FINANCIAL CORP 980,964 39,797,000 0.80%
27 Nuveen Asset Management, LLC 914,944 37,119,000 0.74%
28 BlackRock Group LTD 889,019 36,068,000 0.72%
29 GEODE CAPITAL MANAGEMENT, LLC 765,816 31,068,000 0.62%
30 AMP Capital Investors Ltd 681,114 28,015,000 0.56%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 661,285 26,828,000 0.54%
32 Dana Investment Advisors, Inc. 635,716 25,791,000 0.52%
33 RUSSELL FRANK CO/ 593,468 24,136,000 0.48%
34 PRINCIPAL FINANCIAL GROUP INC 584,254 23,703,000 0.47%
35 WMS Partners, LLC 525,844 21,333,000 0.43%
36 AJO, LP 500,120 20,290,000 0.41%
37 NEW YORK STATE COMMON RETIREMENT FUND 482,600 19,579,000 0.39%
38 Copeland Capital Management, LLC 477,846 19,387,000 0.39%
39 FIRST TRUST ADVISORS LP 457,379 18,556,000 0.37%
40 DEUTSCHE BANK AG\ 448,319 18,184,000 0.36%
41 TWO SIGMA ADVISERS, LP 433,263 17,577,000 0.35%
42 Tekla Capital Management LLC 413,116 16,760,000 0.34%
43 WELLS FARGO & COMPANY/MN 409,005 16,593,000 0.33%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 363,319 16,189,000 0.32%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 396,138 16,072,000 0.32%
46 CREDIT SUISSE AG/ 388,925 15,778,000 0.32%
47 BlackRock Investment Management, LLC 385,543 15,641,000 0.31%
48 FIFTH THIRD BANCORP 382,840 15,532,000 0.31%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 382,411 15,514,000 0.31%
50 Advisors Asset Management, Inc. 378,083 15,339,000 0.31%
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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.