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

Institutional Holders (2015Q2)
Portfolio Summary: 398 Institutional holders with a total value of $4,982,441,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 24,279,481 833,514,000 16.73%
2 COHEN & STEERS, INC. 20,992,984 720,689,000 14.46%
3 Daiwa Securities Group Inc. 6,767,672 232,335,000 4.66%
4 BlackRock Fund Advisors 6,440,479 221,102,000 4.44%
5 BlackRock Institutional Trust Company, N.A. 5,997,300 205,887,000 4.13%
6 STATE STREET CORP 4,951,956 170,003,000 3.41%
7 Invesco Ltd. 3,232,839 110,983,000 2.23%
8 Shinko Asset Management Co., Ltd. 3,029,063 103,988,000 2.09%
9 JPMORGAN CHASE & CO 2,976,293 102,176,000 2.05%
10 Bank of New York Mellon Corp 2,768,732 95,051,000 1.91%
11 MORGAN STANLEY 2,458,828 84,410,000 1.69%
12 GOLDMAN SACHS GROUP INC 1,946,840 66,835,000 1.34%
13 NORTHERN TRUST CORP 1,893,000 64,987,000 1.30%
14 DIMENSIONAL FUND ADVISORS LP 1,882,364 64,624,000 1.30%
15 Allianz Asset Management GmbH 1,858,387 63,854,000 1.28%
16 Nuveen Asset Management, LLC 1,845,099 63,342,000 1.27%
17 AMERIPRISE FINANCIAL INC 1,730,058 59,414,000 1.19%
18 FEDERATED HERMES, INC. 1,692,791 58,114,000 1.17%
19 BANK OF AMERICA CORP /DE/ 1,692,208 58,093,000 1.17%
20 Neuberger Berman Group LLC 1,627,965 55,888,000 1.12%
21 NORGES BANK 1,361,401 46,737,000 0.94%
22 MILLER HOWARD INVESTMENTS INC /NY 1,290,827 44,314,000 0.89%
23 PRINCIPAL FINANCIAL GROUP INC 1,223,286 41,996,000 0.84%
24 EDGE ASSET MANAGEMENT, INC 1,220,332 41,894,000 0.84%
25 GW CAPITAL INC 1,189,375 40,831,000 0.82%
26 WELLS FARGO & COMPANY/MN 1,069,057 36,701,000 0.74%
27 LSV ASSET MANAGEMENT 1,066,136 36,600,000 0.73%
28 BlackRock Group LTD 1,064,008 36,528,000 0.73%
29 MANAGED ACCOUNT ADVISORS LLC 1,040,711 35,727,000 0.72%
30 STIFEL FINANCIAL CORP 1,027,235 35,259,000 0.71%
31 GEODE CAPITAL MANAGEMENT, LLC 950,472 32,629,000 0.65%
32 RAYMOND JAMES & ASSOCIATES 939,439 32,251,000 0.65%
33 RENAISSANCE TECHNOLOGIES LLC 909,860 31,235,000 0.63%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 882,055 30,281,000 0.61%
35 Copeland Capital Management, LLC 691,716 23,747,000 0.48%
36 AMP Capital Investors Ltd 682,673 23,703,000 0.48%
37 Dana Investment Advisors, Inc. 689,761 23,679,000 0.48%
38 RUSSELL FRANK CO/ 675,212 23,184,000 0.47%
39 WMS Partners, LLC 528,844 18,155,000 0.36%
40 UNIPLAN INVESTMENT COUNSEL, INC. 526,582 18,077,000 0.36%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 513,911 17,643,000 0.35%
42 AJO, LP 499,830 17,159,000 0.34%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 495,124 16,998,000 0.34%
44 BlackRock Investment Management, LLC 474,447 16,288,000 0.33%
45 NEW YORK STATE COMMON RETIREMENT FUND 470,677 16,158,000 0.32%
46 FIFTH THIRD BANCORP 456,290 15,664,000 0.31%
47 FIRST TRUST ADVISORS LP 439,455 15,086,000 0.30%
48 HANCOCK WHITNEY CORP 349,687 14,187,000 0.28%
49 Tekla Capital Management LLC 413,116 14,182,000 0.28%
50 Asset Management One Co., Ltd. 407,750 14,155,000 0.28%
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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.