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SKILLED HEALTHCARE GROUP
SKILLED HEALTHCARE GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 74 Institutional holders with a total value of $74,036,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 1,947,600 10,264,000 13.86%
2 LSV ASSET MANAGEMENT 1,614,689 8,509,000 11.49%
3 CANNELL CAPITAL LLC 1,172,327 6,178,000 8.34%
4 Atle Fund Management AB 915,365 4,824,000 6.52%
5 BlackRock Institutional Trust Company, N.A. 753,815 3,973,000 5.37%
6 PERRITT CAPITAL MANAGEMENT INC 649,800 3,424,000 4.62%
7 DIMENSIONAL FUND ADVISORS LP 645,158 3,400,000 4.59%
8 ACADIAN ASSET MANAGEMENT LLC 586,113 3,086,000 4.17%
9 BlackRock Fund Advisors 556,317 2,932,000 3.96%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 437,998 2,308,000 3.12%
11 VANGUARD GROUP INC 422,364 2,226,000 3.01%
12 STATE STREET CORP 337,410 1,778,000 2.40%
13 NORTHERN TRUST CORP 307,614 1,621,000 2.19%
14 Phoenix Investment Adviser LLC 281,100 1,481,000 2.00%
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 278,295 1,467,000 1.98%
16 BBT Capital Management, LLC 199,700 1,052,000 1.42%
17 Old West Investment Management, LLC 197,235 1,039,000 1.40%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 192,586 1,015,000 1.37%
19 M&T BANK CORP 175,000 922,000 1.25%
20 Forward Management, LLC 172,900 911,000 1.23%
21 GOLDMAN SACHS GROUP INC 136,159 718,000 0.97%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 134,083 707,000 0.95%
23 Bank of New York Mellon Corp 130,633 688,000 0.93%
24 GEODE CAPITAL MANAGEMENT, LLC 113,743 599,000 0.81%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,430 529,000 0.71%
26 Weiss Multi-Strategy Advisers LLC 100,000 527,000 0.71%
27 KENNEDY CAPITAL MANAGEMENT LLC 99,881 526,000 0.71%
28 AMERICAN CENTURY COMPANIES INC 97,522 514,000 0.69%
29 PRUDENTIAL FINANCIAL INC 93,412 492,000 0.66%
30 Kerrisdale Advisers, LLC 92,909 490,000 0.66%
31 STRS OHIO 90,800 479,000 0.65%
32 TWO SIGMA INVESTMENTS, LP 84,147 443,000 0.60%
33 Psagot Value Holdings Ltd. 81,100 427,000 0.58%
34 BRYN MAWR CAPITAL MANAGEMENT INC 74,983 395,000 0.53%
35 BlackRock Investment Management, LLC 55,548 293,000 0.40%
36 CITADEL ADVISORS LLC 50,288 265,000 0.36%
37 ALLIANCEBERNSTEIN L.P. 46,086 243,000 0.33%
38 Teton Advisors, Inc. 45,000 237,000 0.32%
39 TFS CAPITAL LLC 39,624 209,000 0.28%
40 TWO SIGMA ADVISERS, LP 38,493 203,000 0.27%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,743 188,000 0.25%
42 CREDIT SUISSE AG/ 34,233 181,000 0.24%
43 DEUTSCHE BANK AG\ 34,502 181,000 0.24%
44 TEACHERS ADVISORS, LLC 29,084 153,000 0.21%
45 WELLS FARGO & COMPANY/MN 27,424 145,000 0.20%
46 MORGAN STANLEY 27,100 142,000 0.19%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,900 137,000 0.19%
48 Connor, Clark & Lunn Investment Management Ltd. 22,600 131,000 0.18%
49 PEAK6 Group LLC 24,828 131,000 0.18%
50 ProShare Advisors LLC 20,076 106,000 0.14%
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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.