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

Institutional Holders (2016Q4)
Portfolio Summary: 464 Institutional holders with a total value of $4,463,727,974.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 30,365,305 949,221,000 21.27%
2 BlackRock Fund Advisors 8,757,399 273,756,000 6.13%
3 BlackRock Institutional Trust Company, N.A. 8,574,779 268,048,000 6.01%
4 STATE STREET CORP 5,873,313 183,591,000 4.11%
5 Invesco Ltd. 5,542,249 173,250,000 3.88%
6 Bank of New York Mellon Corp 4,005,064 125,197,000 2.80%
7 MORGAN STANLEY 3,628,918 113,439,000 2.54%
8 BROOKFIELD Corp /ON/ 3,120,526 97,548,000 2.19%
9 EDGE ASSET MANAGEMENT, INC 2,914,225 91,098,000 2.04%
10 GOLDMAN SACHS GROUP INC 2,685,360 83,945,000 1.88%
11 FEDERATED HERMES, INC. 2,640,301 82,536,000 1.85%
12 DIMENSIONAL FUND ADVISORS LP 2,535,108 79,246,000 1.78%
13 NORTHERN TRUST CORP 2,441,820 76,331,000 1.71%
14 BANK OF AMERICA CORP /DE/ 2,201,449 68,817,000 1.54%
15 PRINCIPAL FINANCIAL GROUP INC 2,117,478 66,192,000 1.48%
16 PGGM Investments 1,554,000 48,578,000 1.09%
17 AMERIPRISE FINANCIAL INC 1,527,635 47,726,000 1.07%
18 GEODE CAPITAL MANAGEMENT, LLC 1,516,717 47,412,000 1.06%
19 NORGES BANK 1,373,801 42,945,000 0.96%
20 STIFEL FINANCIAL CORP 1,328,240 41,599,000 0.93%
21 JPMORGAN CHASE & CO 1,301,039 40,671,000 0.91%
22 D. E. Shaw & Co., Inc. 1,287,403 40,244,000 0.90%
23 BlackRock Group LTD 1,236,726 38,661,000 0.87%
24 LSV ASSET MANAGEMENT 1,181,755 36,941,000 0.83%
25 FMR LLC 1,078,906 33,727,000 0.76%
26 Neuberger Berman Group LLC 1,009,975 31,572,000 0.71%
27 PRUDENTIAL FINANCIAL INC 1,002,605 31,342,000 0.70%
28 MILLER HOWARD INVESTMENTS INC /NY 979,265 30,612,000 0.69%
29 HEITMAN REAL ESTATE SECURITIES LLC 808,039 25,259,000 0.57%
30 LOS ANGELES CAPITAL MANAGEMENT LLC 742,293 23,204,000 0.52%
31 TWO SIGMA ADVISERS, LP 733,064 22,916,000 0.51%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 698,839 21,846,000 0.49%
33 CREDIT SUISSE AG/ 686,884 21,473,000 0.48%
34 BlackRock Investment Management, LLC 672,302 21,016,000 0.47%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 619,790 19,375,000 0.43%
36 WELLS FARGO & COMPANY/MN 589,774 18,437,000 0.41%
37 RAYMOND JAMES & ASSOCIATES 588,436 18,395,000 0.41%
38 CITADEL ADVISORS LLC 580,342 18,142,000 0.41%
39 NEW YORK STATE COMMON RETIREMENT FUND 573,590 17,930,000 0.40%
40 LOOMIS SAYLES & CO L P 564,282 17,640,000 0.40%
41 AMERICAN CENTURY COMPANIES INC 529,804 16,562,000 0.37%
42 WMS Partners, LLC 528,844 16,532,000 0.37%
43 DEUTSCHE BANK AG\ 513,846 16,061,000 0.36%
44 Retirement Systems of Alabama 506,349 15,828,000 0.35%
45 SECURIAN ASSET MANAGEMENT, INC 490,044 15,319,000 0.34%
46 UNIPLAN INVESTMENT COUNSEL, INC. 559,200 15,014,000 0.34%
47 Tekla Capital Management LLC 458,616 14,336,000 0.32%
48 Nationwide Fund Advisors 452,245 14,137,000 0.32%
49 TODD ASSET MANAGEMENT LLC 449,277 14,045,000 0.31%
50 Asset Management One Co., Ltd. 445,490 13,798,000 0.31%
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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.