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

Institutional Holders (2015Q4)
Portfolio Summary: 405 Institutional holders with a total value of $5,390,161,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 26,649,792 932,209,000 17.29%
2 COHEN & STEERS, INC. 26,599,966 930,467,000 17.26%
3 Daiwa Securities Group Inc. 10,337,870 361,619,000 6.71%
4 BlackRock Fund Advisors 6,834,125 239,058,000 4.44%
5 BlackRock Institutional Trust Company, N.A. 6,209,426 217,206,000 4.03%
6 STATE STREET CORP 5,087,998 177,968,000 3.30%
7 Invesco Ltd. 3,951,337 138,217,000 2.56%
8 Shinko Asset Management Co., Ltd. 3,785,363 132,412,000 2.46%
9 JPMORGAN CHASE & CO 3,403,702 119,061,000 2.21%
10 BANK OF AMERICA CORP /DE/ 2,767,071 96,791,000 1.80%
11 Bank of New York Mellon Corp 2,297,461 80,364,000 1.49%
12 MORGAN STANLEY 2,283,301 79,869,000 1.48%
13 NORTHERN TRUST CORP 2,163,526 75,679,000 1.40%
14 DIMENSIONAL FUND ADVISORS LP 2,090,141 73,114,000 1.36%
15 GOLDMAN SACHS GROUP INC 1,983,111 69,369,000 1.29%
16 FEDERATED HERMES, INC. 1,547,668 54,137,000 1.00%
17 EDGE ASSET MANAGEMENT, INC 1,450,869 50,751,000 0.94%
18 Neuberger Berman Group LLC 1,435,174 50,202,000 0.93%
19 NORGES BANK 1,392,313 48,703,000 0.90%
20 PRINCIPAL FINANCIAL GROUP INC 1,159,713 40,567,000 0.75%
21 AMERIPRISE FINANCIAL INC 1,155,187 40,420,000 0.75%
22 MILLER HOWARD INVESTMENTS INC /NY 1,142,386 39,961,000 0.74%
23 BlackRock Group LTD 1,119,123 39,147,000 0.73%
24 RUSSELL FRANK CO/ 1,109,266 39,110,000 0.73%
25 GW CAPITAL INC 1,095,759 38,330,000 0.71%
26 WELLS FARGO & COMPANY/MN 1,093,067 38,236,000 0.71%
27 LSV ASSET MANAGEMENT 1,071,612 37,484,000 0.70%
28 STIFEL FINANCIAL CORP 1,058,330 36,911,000 0.68%
29 GEODE CAPITAL MANAGEMENT, LLC 986,510 34,508,000 0.64%
30 RAYMOND JAMES & ASSOCIATES 938,944 32,844,000 0.61%
31 Allianz Asset Management GmbH 819,004 28,670,000 0.53%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 644,885 22,558,000 0.42%
33 Dana Investment Advisors, Inc. 22,447 22,447,000 0.42%
34 AMERICAN CENTURY COMPANIES INC 638,692 22,341,000 0.41%
35 CREDIT SUISSE AG/ 553,609 19,365,000 0.36%
36 NEW YORK STATE COMMON RETIREMENT FUND 537,360 18,797,000 0.35%
37 WMS Partners, LLC 528,844 18,499,000 0.34%
38 DEUTSCHE BANK AG\ 497,814 17,412,000 0.32%
39 Nationwide Fund Advisors 488,036 17,071,000 0.32%
40 BlackRock Investment Management, LLC 480,178 16,797,000 0.31%
41 Sumitomo Mitsui DS Asset Management Company, Ltd 479,486 16,772,000 0.31%
42 BNP Paribas Asset Management Holding S.A. 473,123 16,550,000 0.31%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 455,951 15,949,000 0.30%
44 UNIPLAN INVESTMENT COUNSEL, INC. 453,307 15,856,000 0.29%
45 FIFTH THIRD BANCORP 435,774 15,243,000 0.28%
46 Oxbow Advisors, LLC 435,165 15,222,000 0.28%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 430,684 15,065,000 0.28%
48 Tekla Capital Management LLC 413,116 14,451,000 0.27%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 412,113 14,416,000 0.27%
50 ROYAL BANK OF CANADA 407,837 14,266,000 0.26%
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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.