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UNIVERSAL HEALTH RLTY INCOME
UNIVERSAL HEALTH RLTY INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 146 Institutional holders with a total value of $304,144,014.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,915,905 89,012,000 29.27%
2 BlackRock Fund Advisors 660,841 30,703,000 10.09%
3 BlackRock Institutional Trust Company, N.A. 475,414 22,088,000 7.26%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 379,793 17,645,000 5.80%
5 NORTHERN TRUST CORP 286,213 13,297,000 4.37%
6 Bank of New York Mellon Corp 212,035 9,851,000 3.24%
7 RENAISSANCE TECHNOLOGIES LLC 149,900 6,964,000 2.29%
8 DIMENSIONAL FUND ADVISORS LP 147,285 6,843,000 2.25%
9 Nuveen Asset Management, LLC 115,846 5,382,000 1.77%
10 Invesco Ltd. 111,670 5,189,000 1.71%
11 NORGES BANK 105,357 4,895,000 1.61%
12 GEODE CAPITAL MANAGEMENT, LLC 104,008 4,832,000 1.59%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,855 3,803,000 1.25%
14 PRINCIPAL FINANCIAL GROUP INC 81,029 3,765,000 1.24%
15 BlackRock Group LTD 66,845 3,105,000 1.02%
16 AMERIPRISE FINANCIAL INC 65,695 3,053,000 1.00%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 52,613 2,444,000 0.80%
18 MANAGED ACCOUNT ADVISORS LLC 49,640 2,307,000 0.76%
19 GUGGENHEIM CAPITAL LLC 49,206 2,286,000 0.75%
20 PRUDENTIAL FINANCIAL INC 46,311 2,152,000 0.71%
21 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 45,466 2,112,000 0.69%
22 BANK OF AMERICA CORP /DE/ 45,201 2,101,000 0.69%
23 FIRST TRUST ADVISORS LP 42,339 1,967,000 0.65%
24 NEW YORK STATE COMMON RETIREMENT FUND 40,561 1,884,000 0.62%
25 GOLDMAN SACHS GROUP INC 38,269 1,778,000 0.58%
26 MORGAN STANLEY 37,684 1,752,000 0.58%
27 BlackRock Investment Management, LLC 35,751 1,661,000 0.55%
28 DEUTSCHE BANK AG\ 34,515 1,601,000 0.53%
29 Asset Management One Co., Ltd. 34,059 1,582,000 0.52%
30 Cannell & Co. 32,083 1,491,000 0.49%
31 COMERICA BANK 31,022 1,442,000 0.47%
32 CREDIT SUISSE AG/ 30,538 1,419,000 0.47%
33 Legal & General Group Plc 29,896 1,390,000 0.46%
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 29,482 1,370,000 0.45%
35 Fiera Capital Corp 27,500 1,278,000 0.42%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,055 1,257,000 0.41%
37 WealthTrust Axiom LLC 26,875 1,248,000 0.41%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,255 1,173,000 0.39%
39 ALLIANCEBERNSTEIN L.P. 25,217 1,172,000 0.39%
40 STRS OHIO 25,192 1,170,000 0.38%
41 DAVIDSON & GARRARD INC 24,105 1,120,000 0.37%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,844 1,061,000 0.35%
43 PANAGORA ASSET MANAGEMENT INC 22,014 1,023,000 0.34%
44 WELLS FARGO & COMPANY/MN 21,751 1,010,000 0.33%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 20,335 945,000 0.31%
46 RHUMBLINE ADVISERS 19,957 927,000 0.30%
47 Raymond James Financial Services Advisors, Inc. 19,868 923,000 0.30%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,297 850,000 0.28%
49 Endurant Capital Management LP 18,300 850,000 0.28%
50 TWO SIGMA INVESTMENTS, LP 18,210 846,000 0.28%
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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.