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OMNICARE INC
OMNICARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 360 Institutional holders with a total value of $6,540,446,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 7,720,330 480,668,000 7.35%
2 VANGUARD GROUP INC 6,825,619 424,963,000 6.50%
3 HARRIS ASSOCIATES L P 5,314,440 330,877,000 5.06%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,059,633 315,013,000 4.82%
5 IRIDIAN ASSET MANAGEMENT LLC/CT 5,016,058 312,300,000 4.77%
6 STATE STREET CORP 3,683,807 229,347,000 3.51%
7 AJO, LP 3,324,270 206,969,000 3.16%
8 JANUS HENDERSON INVESTORS US LLC 3,169,800 197,349,000 3.02%
9 BlackRock Fund Advisors 2,798,766 174,251,000 2.66%
10 BlackRock Institutional Trust Company, N.A. 2,730,697 170,013,000 2.60%
11 DIMENSIONAL FUND ADVISORS LP 2,439,888 151,911,000 2.32%
12 Bank of New York Mellon Corp 2,226,118 138,596,000 2.12%
13 FMR LLC 2,192,615 136,513,000 2.09%
14 Brahman Capital Corp. 2,053,009 127,820,000 1.95%
15 VIRTUS CAPITAL ADVISERS, LLC 1,746,468 108,735,000 1.66%
16 OppenheimerFunds, Inc. 1,434,135 89,289,000 1.37%
17 GOLDMAN SACHS GROUP INC 1,307,567 81,409,000 1.24%
18 Invesco Ltd. 1,285,971 80,064,000 1.22%
19 WELLINGTON MANAGEMENT GROUP LLP 1,265,277 78,776,000 1.20%
20 JPMORGAN CHASE & CO 1,259,351 78,406,000 1.20%
21 SG Americas Securities, LLC 1,220,071 75,962,000 1.16%
22 RENAISSANCE TECHNOLOGIES LLC 1,125,800 70,092,000 1.07%
23 ACADIAN ASSET MANAGEMENT LLC 1,101,871 68,604,000 1.05%
24 NORTHERN TRUST CORP 1,046,160 65,135,000 1.00%
25 DEUTSCHE BANK AG\ 1,009,573 62,854,000 0.96%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,003,147 62,456,000 0.95%
27 SAMLYN CAPITAL, LLC 964,621 60,057,000 0.92%
28 First Eagle Investment Management, LLC 844,500 52,579,000 0.80%
29 NORDEA INVESTMENT MANAGEMENT AB 828,921 51,609,000 0.79%
30 Visium Asset Management, LP 817,081 50,871,000 0.78%
31 D. E. Shaw & Co., Inc. 804,923 50,115,000 0.77%
32 NORGES BANK 771,550 48,037,000 0.73%
33 BANK OF MONTREAL /CAN/ 760,473 47,348,000 0.72%
34 MORGAN STANLEY 756,679 47,111,000 0.72%
35 AMUNDI ASSET MANAGEMENT US, INC. 705,443 43,921,000 0.67%
36 AMERIPRISE FINANCIAL INC 662,080 41,221,000 0.63%
37 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 628,625 39,138,000 0.60%
38 CITADEL ADVISORS LLC 621,976 38,724,000 0.59%
39 TEACHERS ADVISORS, LLC 585,162 36,432,000 0.56%
40 BlackRock Group LTD 575,840 35,851,000 0.55%
41 Allianz Asset Management GmbH 569,729 35,472,000 0.54%
42 MILLENNIUM MANAGEMENT LLC 540,798 33,670,000 0.51%
43 GEODE CAPITAL MANAGEMENT, LLC 527,772 32,850,000 0.50%
44 Neuberger Berman Group LLC 505,202 31,453,000 0.48%
45 Gotham Asset Management, LLC 501,043 31,195,000 0.48%
46 NEW YORK STATE COMMON RETIREMENT FUND 483,768 30,119,000 0.46%
47 Robeco Institutional Asset Management B.V. 473,071 29,454,000 0.45%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 460,022 28,641,000 0.44%
49 WELLS FARGO & COMPANY/MN 449,490 27,986,000 0.43%
50 MASON STREET ADVISORS, LLC 434,053 27,024,000 0.41%
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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.