Dark
Light
System
Security
SKILLED HEALTHCARE GROUP
SKILLED HEALTHCARE GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 72 Institutional holders with a total value of $83,108,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 1,947,659 12,251,000 14.74%
2 LSV ASSET MANAGEMENT 1,298,100 8,165,000 9.82%
3 Atle Fund Management AB 1,112,885 7,000,000 8.42%
4 BlackRock Institutional Trust Company, N.A. 774,870 4,874,000 5.86%
5 ACADIAN ASSET MANAGEMENT LLC 699,732 4,402,000 5.30%
6 DIMENSIONAL FUND ADVISORS LP 683,790 4,301,000 5.18%
7 PERRITT CAPITAL MANAGEMENT INC 649,800 4,087,000 4.92%
8 BlackRock Fund Advisors 581,484 3,658,000 4.40%
9 VANGUARD GROUP INC 429,295 2,701,000 3.25%
10 WHITEBOX ADVISORS LLC 392,272 2,467,000 2.97%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 351,798 2,213,000 2.66%
12 STATE STREET CORP 333,002 2,092,000 2.52%
13 Phoenix Investment Adviser LLC 313,200 1,970,000 2.37%
14 NORTHERN TRUST CORP 278,965 1,755,000 2.11%
15 MAZAMA CAPITAL MANAGEMENT INC 269,205 1,693,000 2.04%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 195,286 1,228,000 1.48%
17 Old West Investment Management, LLC 192,392 1,210,000 1.46%
18 Forward Management, LLC 172,900 1,088,000 1.31%
19 M&T BANK CORP 170,668 1,074,000 1.29%
20 TFS CAPITAL LLC 146,477 921,000 1.11%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 146,109 919,000 1.11%
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 140,000 881,000 1.06%
23 Bank of New York Mellon Corp 131,796 829,000 1.00%
24 GOLDMAN SACHS GROUP INC 125,002 786,000 0.95%
25 GEODE CAPITAL MANAGEMENT, LLC 118,310 744,000 0.90%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,430 651,000 0.78%
27 Weiss Multi-Strategy Advisers LLC 100,000 629,000 0.76%
28 AMERICAN CENTURY COMPANIES INC 97,579 614,000 0.74%
29 STRS OHIO 94,400 594,000 0.71%
30 TWO SIGMA INVESTMENTS, LP 92,271 580,000 0.70%
31 RENAISSANCE TECHNOLOGIES LLC 72,100 454,000 0.55%
32 BlackRock Investment Management, LLC 71,739 451,000 0.54%
33 PRUDENTIAL FINANCIAL INC 64,742 407,000 0.49%
34 Psagot Value Holdings Ltd. 62,700 394,000 0.47%
35 JANE STREET GROUP, LLC 61,144 385,000 0.46%
36 MORGAN STANLEY 52,133 328,000 0.39%
37 OXFORD ASSET MANAGEMENT LLP 50,528 316,000 0.38%
38 TWO SIGMA ADVISERS, LP 46,893 295,000 0.35%
39 ALLIANCEBERNSTEIN L.P. 46,586 293,000 0.35%
40 Teton Advisors, Inc. 45,000 283,000 0.34%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,743 269,000 0.32%
42 CONTINENTAL ADVISORS LLC 38,217 240,000 0.29%
43 TEACHERS ADVISORS, LLC 31,856 200,000 0.24%
44 Spark Investment Management LLC 30,700 193,000 0.23%
45 WELLS FARGO & COMPANY/MN 29,090 182,000 0.22%
46 Connor, Clark & Lunn Investment Management Ltd. 25,500 171,000 0.21%
47 RUSSELL FRANK CO/ 28,018 169,000 0.20%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,900 163,000 0.20%
49 Geduld E E 25,000 157,000 0.19%
50 COMMONWEALTH BANK OF AUSTRALIA 24,712 155,000 0.19%
Page 1 of 2

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.