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

Institutional Holders (2016Q3)
Portfolio Summary: 430 Institutional holders with a total value of $5,793,770,384.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 29,645,054 1,050,918,000 18.14%
2 COHEN & STEERS, INC. 10,849,650 384,620,000 6.64%
3 BlackRock Fund Advisors 8,348,043 295,938,000 5.11%
4 BlackRock Institutional Trust Company, N.A. 7,103,006 251,802,000 4.35%
5 JPMORGAN CHASE & CO 6,499,560 230,408,000 3.98%
6 STATE STREET CORP 5,699,337 202,043,000 3.49%
7 Invesco Ltd. 5,565,867 197,310,000 3.41%
8 Shinko Asset Management Co., Ltd. 5,454,868 193,375,000 3.34%
9 MORGAN STANLEY 5,358,402 189,955,000 3.28%
10 GOLDMAN SACHS GROUP INC 4,072,354 144,365,000 2.49%
11 Daiwa Securities Group Inc. 3,757,895 133,217,000 2.30%
12 BROOKFIELD Corp /ON/ 2,772,726 98,293,000 1.70%
13 FEDERATED HERMES, INC. 2,729,141 96,748,000 1.67%
14 NORTHERN TRUST CORP 2,563,783 90,886,000 1.57%
15 Bank of New York Mellon Corp 2,427,112 86,040,000 1.49%
16 AJO, LP 2,396,927 84,971,000 1.47%
17 DIMENSIONAL FUND ADVISORS LP 2,379,841 84,367,000 1.46%
18 EDGE ASSET MANAGEMENT, INC 2,125,404 75,346,000 1.30%
19 Nuveen Asset Management, LLC 1,773,587 62,874,000 1.09%
20 BANK OF AMERICA CORP /DE/ 1,703,261 60,381,000 1.04%
21 PRINCIPAL FINANCIAL GROUP INC 1,690,211 59,918,000 1.03%
22 GEODE CAPITAL MANAGEMENT, LLC 1,442,763 51,145,000 0.88%
23 AMERIPRISE FINANCIAL INC 1,403,606 49,749,000 0.86%
24 NORGES BANK 1,460,135 49,438,000 0.85%
25 FMR LLC 1,237,799 43,880,000 0.76%
26 STIFEL FINANCIAL CORP 1,218,343 43,235,000 0.75%
27 BlackRock Group LTD 1,187,737 42,106,000 0.73%
28 AMERICAN CENTURY COMPANIES INC 1,180,860 41,861,000 0.72%
29 Neuberger Berman Group LLC 1,037,421 36,777,000 0.63%
30 MILLER HOWARD INVESTMENTS INC /NY 1,033,219 36,628,000 0.63%
31 LSV ASSET MANAGEMENT 940,655 33,346,000 0.58%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 699,177 24,786,000 0.43%
33 DEUTSCHE BANK AG\ 676,701 23,986,000 0.41%
34 LOOMIS SAYLES & CO L P 675,040 23,931,000 0.41%
35 NEW YORK STATE COMMON RETIREMENT FUND 641,786 22,751,000 0.39%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 587,295 20,820,000 0.36%
37 EMERALD ACQUISITION LTD. 571,951 20,278,000 0.35%
38 RAYMOND JAMES & ASSOCIATES 570,457 20,223,000 0.35%
39 BlackRock Investment Management, LLC 558,145 19,786,000 0.34%
40 LOS ANGELES CAPITAL MANAGEMENT LLC 539,028 19,109,000 0.33%
41 WMS Partners, LLC 529,025 18,754,000 0.32%
42 WELLS FARGO & COMPANY/MN 522,139 18,510,000 0.32%
43 BNP Paribas Asset Management Holding S.A. 484,551 17,177,000 0.30%
44 Retirement Systems of Alabama 484,329 17,169,000 0.30%
45 CREDIT SUISSE AG/ 482,977 17,122,000 0.30%
46 Sumitomo Mitsui DS Asset Management Company, Ltd 480,928 17,048,000 0.29%
47 Dana Investment Advisors, Inc. 477,709 16,935,000 0.29%
48 Adelante Capital Management LLC 450,069 15,955,000 0.28%
49 Nationwide Fund Advisors 444,829 15,769,000 0.27%
50 UNIPLAN INVESTMENT COUNSEL, INC. 444,069 15,742,000 0.27%
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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.