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

Institutional Holders (2015Q3)
Portfolio Summary: 144 Institutional holders with a total value of $307,373,717.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,940,997 91,111,000 29.64%
2 BlackRock Fund Advisors 678,851 31,865,000 10.37%
3 BlackRock Institutional Trust Company, N.A. 479,657 22,515,000 7.32%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 379,730 17,825,000 5.80%
5 NORTHERN TRUST CORP 291,304 13,674,000 4.45%
6 Bank of New York Mellon Corp 265,087 12,443,000 4.05%
7 RENAISSANCE TECHNOLOGIES LLC 184,800 8,675,000 2.82%
8 DIMENSIONAL FUND ADVISORS LP 152,392 7,153,000 2.33%
9 Nuveen Asset Management, LLC 108,587 5,097,000 1.66%
10 Invesco Ltd. 107,812 5,060,000 1.65%
11 NORGES BANK 105,357 4,945,000 1.61%
12 GEODE CAPITAL MANAGEMENT, LLC 102,090 4,792,000 1.56%
13 BANK OF AMERICA CORP /DE/ 88,000 4,130,000 1.34%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,763 3,698,000 1.20%
15 PRINCIPAL FINANCIAL GROUP INC 77,328 3,630,000 1.18%
16 BlackRock Group LTD 68,241 3,203,000 1.04%
17 AMERIPRISE FINANCIAL INC 59,152 2,776,000 0.90%
18 MORGAN STANLEY 52,377 2,459,000 0.80%
19 GUGGENHEIM CAPITAL LLC 50,146 2,354,000 0.77%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 47,027 2,207,000 0.72%
21 GOLDMAN SACHS GROUP INC 45,116 2,118,000 0.69%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,317 2,033,000 0.66%
23 DEUTSCHE BANK AG\ 39,794 1,866,000 0.61%
24 PRUDENTIAL FINANCIAL INC 39,511 1,855,000 0.60%
25 BlackRock Investment Management, LLC 37,519 1,761,000 0.57%
26 CREDIT SUISSE AG/ 33,160 1,558,000 0.51%
27 Cannell & Co. 32,083 1,506,000 0.49%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,855 1,401,000 0.46%
29 Asset Management One Co., Ltd. 29,610 1,394,000 0.45%
30 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 29,282 1,374,000 0.45%
31 Fiera Capital Corp 27,500 1,291,000 0.42%
32 WealthTrust Axiom LLC 26,892 1,262,000 0.41%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,255 1,185,000 0.39%
34 ALLIANCEBERNSTEIN L.P. 25,067 1,177,000 0.38%
35 STRS OHIO 25,028 1,174,000 0.38%
36 Legal & General Group Plc 23,896 1,122,000 0.37%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,844 1,072,000 0.35%
38 WELLS FARGO & COMPANY/MN 22,464 1,055,000 0.34%
39 Raymond James Financial Services Advisors, Inc. 21,369 1,003,000 0.33%
40 DAVIDSON & GARRARD INC 20,655 970,000 0.32%
41 UBS Group AG 18,914 888,000 0.29%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,867 886,000 0.29%
43 PANAGORA ASSET MANAGEMENT INC 18,579 872,000 0.28%
44 TEACHERS ADVISORS, LLC 18,157 852,000 0.28%
45 Swiss National Bank 17,900 840,000 0.27%
46 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 16,986 797,000 0.26%
47 MILLENNIUM MANAGEMENT LLC 16,697 784,000 0.26%
48 RHUMBLINE ADVISERS 16,585 778,000 0.25%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,418 771,000 0.25%
50 FIRST CITIZENS BANK & TRUST CO 16,330 767,000 0.25%
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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.