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

Institutional Holders (2015Q4)
Portfolio Summary: 146 Institutional holders with a total value of $349,004,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,003,445 100,192,000 28.71%
2 BlackRock Fund Advisors 679,102 33,962,000 9.73%
3 BlackRock Institutional Trust Company, N.A. 478,664 23,938,000 6.86%
4 STATE STREET CORP 421,288 21,068,000 6.04%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 378,569 18,932,000 5.42%
6 NORTHERN TRUST CORP 302,463 15,126,000 4.33%
7 Bank of New York Mellon Corp 270,001 13,504,000 3.87%
8 RENAISSANCE TECHNOLOGIES LLC 215,900 10,797,000 3.09%
9 DIMENSIONAL FUND ADVISORS LP 153,959 7,700,000 2.21%
10 Nuveen Asset Management, LLC 119,541 5,978,000 1.71%
11 NORGES BANK 105,757 5,289,000 1.52%
12 GEODE CAPITAL MANAGEMENT, LLC 103,628 5,182,000 1.48%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,776 4,140,000 1.19%
14 PRINCIPAL FINANCIAL GROUP INC 80,955 4,049,000 1.16%
15 BANK OF AMERICA CORP /DE/ 80,121 4,007,000 1.15%
16 BlackRock Group LTD 68,241 3,413,000 0.98%
17 AMERIPRISE FINANCIAL INC 58,448 2,924,000 0.84%
18 MORGAN STANLEY 55,961 2,799,000 0.80%
19 Invesco Ltd. 45,758 2,288,000 0.66%
20 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,241 2,112,000 0.61%
21 CREDIT SUISSE AG/ 41,905 2,096,000 0.60%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 41,075 2,054,000 0.59%
23 GOLDMAN SACHS GROUP INC 40,859 2,044,000 0.59%
24 WELLS FARGO & COMPANY/MN 39,950 1,998,000 0.57%
25 BlackRock Investment Management, LLC 37,519 1,876,000 0.54%
26 DEUTSCHE BANK AG\ 35,725 1,785,000 0.51%
27 PRUDENTIAL FINANCIAL INC 35,511 1,776,000 0.51%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,027 1,552,000 0.44%
29 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,682 1,434,000 0.41%
30 Asset Management One Co., Ltd. 27,720 1,429,000 0.41%
31 WealthTrust Axiom LLC 27,608 1,380,000 0.40%
32 Fiera Capital Corp 27,500 1,375,000 0.39%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,155 1,358,000 0.39%
34 STRS OHIO 25,088 1,254,000 0.36%
35 Legal & General Group Plc 23,896 1,197,000 0.34%
36 ALLIANCEBERNSTEIN L.P. 24,657 1,157,000 0.33%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,144 1,157,000 0.33%
38 Cannell & Co. 32,083 1,104,000 0.32%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,592 1,080,000 0.31%
40 Raymond James Financial Services Advisors, Inc. 21,319 1,066,000 0.31%
41 DAVIDSON & GARRARD INC 20,555 1,028,000 0.29%
42 UBS Group AG 19,154 958,000 0.27%
43 TEACHERS ADVISORS, LLC 18,157 908,000 0.26%
44 PANAGORA ASSET MANAGEMENT INC 17,930 897,000 0.26%
45 Swiss National Bank 17,900 895,000 0.26%
46 FIRST TRUST ADVISORS LP 17,124 856,000 0.25%
47 RHUMBLINE ADVISERS 16,825 841,000 0.24%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,418 821,000 0.24%
49 FIRST CITIZENS BANK & TRUST CO 15,647 783,000 0.22%
50 GOODWIN DANIEL L 15,613 781,000 0.22%
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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.