Dark
Light
System
Security
OMEGA HEALTHCARE INVS INC
OMEGA HEALTHCARE INVS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 386 Institutional holders with a total value of $5,285,743,996.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 24,661,472 866,851,000 16.40%
2 VANGUARD GROUP INC 24,408,066 857,944,000 16.23%
3 Daiwa Securities Group Inc. 8,503,038 298,881,000 5.65%
4 BlackRock Fund Advisors 6,460,786 227,097,000 4.30%
5 BlackRock Institutional Trust Company, N.A. 6,003,980 211,040,000 3.99%
6 STATE STREET CORP 4,966,761 174,588,000 3.30%
7 JPMORGAN CHASE & CO 3,826,291 134,495,000 2.54%
8 Invesco Ltd. 3,153,617 110,849,000 2.10%
9 Bank of New York Mellon Corp 3,098,393 108,908,000 2.06%
10 BANK OF AMERICA CORP /DE/ 2,911,308 102,332,000 1.94%
11 Shinko Asset Management Co., Ltd. 2,891,363 101,631,000 1.92%
12 NORTHERN TRUST CORP 2,426,810 85,304,000 1.61%
13 MORGAN STANLEY 2,228,261 78,324,000 1.48%
14 GOLDMAN SACHS GROUP INC 2,098,582 73,765,000 1.40%
15 DIMENSIONAL FUND ADVISORS LP 2,024,238 71,155,000 1.35%
16 FEDERATED HERMES, INC. 1,670,348 58,713,000 1.11%
17 Neuberger Berman Group LLC 1,501,785 52,788,000 1.00%
18 EDGE ASSET MANAGEMENT, INC 1,411,096 49,600,000 0.94%
19 NORGES BANK 1,392,313 48,940,000 0.93%
20 PRINCIPAL FINANCIAL GROUP INC 1,387,107 48,757,000 0.92%
21 MILLER HOWARD INVESTMENTS INC /NY 1,239,613 43,572,000 0.82%
22 AMERIPRISE FINANCIAL INC 1,200,582 42,201,000 0.80%
23 GW CAPITAL INC 1,123,267 39,483,000 0.75%
24 LSV ASSET MANAGEMENT 1,122,912 39,470,000 0.75%
25 WELLS FARGO & COMPANY/MN 1,085,279 38,148,000 0.72%
26 BlackRock Group LTD 1,062,322 37,341,000 0.71%
27 STIFEL FINANCIAL CORP 1,057,086 37,155,000 0.70%
28 RUSSELL FRANK CO/ 1,042,019 36,606,000 0.69%
29 Allianz Asset Management GmbH 973,582 34,221,000 0.65%
30 GEODE CAPITAL MANAGEMENT, LLC 970,637 34,117,000 0.65%
31 RAYMOND JAMES & ASSOCIATES 956,958 33,637,000 0.64%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 840,269 29,535,000 0.56%
33 Nationwide Fund Advisors 759,486 26,696,000 0.51%
34 MACQUARIE GROUP LTD 712,575 25,047,000 0.47%
35 Dana Investment Advisors, Inc. 710,015 24,957,000 0.47%
36 Nuveen Asset Management, LLC 700,287 24,615,000 0.47%
37 AMERICAN CENTURY COMPANIES INC 574,709 20,201,000 0.38%
38 NEW YORK STATE COMMON RETIREMENT FUND 565,760 19,886,000 0.38%
39 RENAISSANCE TECHNOLOGIES LLC 562,360 19,767,000 0.37%
40 WMS Partners, LLC 528,844 18,589,000 0.35%
41 CREDIT SUISSE AG/ 526,323 18,501,000 0.35%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 515,811 18,131,000 0.34%
43 UNIPLAN INVESTMENT COUNSEL, INC. 485,589 17,068,000 0.32%
44 BlackRock Investment Management, LLC 473,763 16,653,000 0.32%
45 Echo Street Capital Management LLC 450,333 15,829,000 0.30%
46 FIFTH THIRD BANCORP 432,504 15,203,000 0.29%
47 Tekla Capital Management LLC 413,116 14,521,000 0.27%
48 Asset Management One Co., Ltd. 396,450 14,112,000 0.27%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 400,200 14,068,000 0.27%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 396,110 13,923,000 0.26%
Page 1 of 8

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.