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

Institutional Holders (2016Q1)
Portfolio Summary: 425 Institutional holders with a total value of $5,670,186,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,458,754 969,294,000 17.09%
2 COHEN & STEERS, INC. 26,382,201 931,292,000 16.42%
3 Daiwa Securities Group Inc. 10,492,663 370,391,000 6.53%
4 BlackRock Fund Advisors 6,820,622 240,768,000 4.25%
5 BlackRock Institutional Trust Company, N.A. 6,292,291 222,118,000 3.92%
6 JPMORGAN CHASE & CO 5,817,848 205,368,000 3.62%
7 STATE STREET CORP 5,170,282 182,514,000 3.22%
8 Invesco Ltd. 4,181,890 147,620,000 2.60%
9 Shinko Asset Management Co., Ltd. 3,978,963 140,457,000 2.48%
10 FEDERATED HERMES, INC. 3,573,119 126,131,000 2.22%
11 BANK OF AMERICA CORP /DE/ 2,673,730 94,382,000 1.66%
12 MORGAN STANLEY 2,516,905 88,847,000 1.57%
13 GOLDMAN SACHS GROUP INC 2,421,992 85,496,000 1.51%
14 DIMENSIONAL FUND ADVISORS LP 2,292,845 80,935,000 1.43%
15 NORTHERN TRUST CORP 2,209,033 77,978,000 1.38%
16 Bank of New York Mellon Corp 2,094,124 73,921,000 1.30%
17 EDGE ASSET MANAGEMENT, INC 1,444,358 50,986,000 0.90%
18 NORGES BANK 1,426,976 50,372,000 0.89%
19 Neuberger Berman Group LLC 1,295,500 45,731,000 0.81%
20 PRINCIPAL FINANCIAL GROUP INC 1,275,297 45,018,000 0.79%
21 AMERIPRISE FINANCIAL INC 1,178,921 41,626,000 0.73%
22 BlackRock Group LTD 1,161,250 40,993,000 0.72%
23 WELLS FARGO & COMPANY/MN 1,112,421 39,268,000 0.69%
24 STIFEL FINANCIAL CORP 1,094,482 38,634,000 0.68%
25 MILLER HOWARD INVESTMENTS INC /NY 1,090,614 38,499,000 0.68%
26 RUSSELL FRANK CO/ 1,077,006 38,019,000 0.67%
27 GEODE CAPITAL MANAGEMENT, LLC 1,027,524 36,271,000 0.64%
28 RAYMOND JAMES & ASSOCIATES 1,024,022 36,148,000 0.64%
29 LSV ASSET MANAGEMENT 942,181 33,258,000 0.59%
30 Allianz Asset Management GmbH 727,027 25,664,000 0.45%
31 Dana Investment Advisors, Inc. 723,037 25,523,000 0.45%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 642,301 22,673,000 0.40%
33 LOOMIS SAYLES & CO L P 536,263 18,930,000 0.33%
34 WMS Partners, LLC 528,844 18,668,000 0.33%
35 ROYAL BANK OF CANADA 498,780 17,608,000 0.31%
36 NEW YORK STATE COMMON RETIREMENT FUND 495,510 17,492,000 0.31%
37 BNP Paribas Asset Management Holding S.A. 490,619 17,319,000 0.31%
38 Sumitomo Mitsui DS Asset Management Company, Ltd 488,588 17,247,000 0.30%
39 BlackRock Investment Management, LLC 480,995 16,979,000 0.30%
40 D. E. Shaw & Co., Inc. 466,880 16,481,000 0.29%
41 DEUTSCHE BANK AG\ 463,067 16,344,000 0.29%
42 CREDIT SUISSE AG/ 442,654 15,625,000 0.28%
43 Oxbow Advisors, LLC 420,221 14,834,000 0.26%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 419,538 14,810,000 0.26%
45 FRANKLIN RESOURCES INC 419,200 14,798,000 0.26%
46 FIFTH THIRD BANCORP 416,219 14,693,000 0.26%
47 Tekla Capital Management LLC 413,116 14,583,000 0.26%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 411,381 14,522,000 0.26%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 396,142 13,984,000 0.25%
50 UNIPLAN INVESTMENT COUNSEL, INC. 395,265 13,953,000 0.25%
Page 1 of 9

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.