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

Institutional Holders (2016Q1)
Portfolio Summary: 150 Institutional holders with a total value of $398,302,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,016,940 113,452,000 28.48%
2 BlackRock Fund Advisors 673,004 37,856,000 9.50%
3 BlackRock Institutional Trust Company, N.A. 477,592 26,865,000 6.74%
4 STATE STREET CORP 436,014 24,529,000 6.16%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 370,804 20,858,000 5.24%
6 NORTHERN TRUST CORP 305,636 17,192,000 4.32%
7 Bank of New York Mellon Corp 301,455 16,956,000 4.26%
8 RENAISSANCE TECHNOLOGIES LLC 247,500 13,922,000 3.50%
9 DIMENSIONAL FUND ADVISORS LP 154,590 8,696,000 2.18%
10 Nuveen Asset Management, LLC 144,397 8,122,000 2.04%
11 GEODE CAPITAL MANAGEMENT, LLC 111,112 6,250,000 1.57%
12 NORGES BANK 105,757 5,949,000 1.49%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,944 4,779,000 1.20%
14 PRINCIPAL FINANCIAL GROUP INC 83,969 4,723,000 1.19%
15 BANK OF AMERICA CORP /DE/ 70,704 3,977,000 1.00%
16 BlackRock Group LTD 68,241 3,838,000 0.96%
17 Invesco Ltd. 68,223 3,838,000 0.96%
18 AMERIPRISE FINANCIAL INC 58,484 3,290,000 0.83%
19 MORGAN STANLEY 56,600 3,185,000 0.80%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 38,771 2,181,000 0.55%
21 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38,450 2,163,000 0.54%
22 BlackRock Investment Management, LLC 37,302 2,098,000 0.53%
23 Cannell & Co. 32,083 1,805,000 0.45%
24 PRUDENTIAL FINANCIAL INC 31,571 1,776,000 0.45%
25 CREDIT SUISSE AG/ 31,001 1,744,000 0.44%
26 Raymond James Financial Services Advisors, Inc. 29,402 1,654,000 0.42%
27 DEUTSCHE BANK AG\ 29,180 1,640,000 0.41%
28 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,682 1,613,000 0.40%
29 Asset Management One Co., Ltd. 28,050 1,574,000 0.40%
30 Fiera Capital Corp 27,500 1,547,000 0.39%
31 WealthTrust Axiom LLC 26,870 1,511,000 0.38%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,464 1,489,000 0.37%
33 Spot Trading L.L.C 26,400 1,485,000 0.37% Put
34 Legal & General Group Plc 26,084 1,466,000 0.37%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,655 1,443,000 0.36%
36 STRS OHIO 24,555 1,381,000 0.35%
37 ALLIANCEBERNSTEIN L.P. 24,407 1,373,000 0.34%
38 WELLS FARGO & COMPANY/MN 23,634 1,329,000 0.33%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,898 1,232,000 0.31%
40 Swiss National Bank 21,700 1,181,000 0.30%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,361 1,145,000 0.29%
42 FIRST TRUST ADVISORS LP 19,554 1,100,000 0.28%
43 UBS Group AG 19,030 1,071,000 0.27%
44 DAVIDSON & GARRARD INC 18,555 1,044,000 0.26%
45 GOLDMAN SACHS GROUP INC 18,247 1,026,000 0.26%
46 TEACHERS ADVISORS, LLC 18,157 1,021,000 0.26%
47 RHUMBLINE ADVISERS 17,250 970,000 0.24%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,308 917,000 0.23%
49 GOODWIN DANIEL L 15,613 878,000 0.22%
50 RUSSELL FRANK CO/ 15,349 863,000 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.