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

Institutional Holders (2016Q2)
Portfolio Summary: 156 Institutional holders with a total value of $418,289,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,046,371 117,010,000 27.97%
2 BlackRock Fund Advisors 672,415 38,449,000 9.19%
3 BlackRock Institutional Trust Company, N.A. 475,930 27,214,000 6.51%
4 STATE STREET CORP 432,530 24,732,000 5.91%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 382,076 21,847,000 5.22%
6 Bank of New York Mellon Corp 349,225 19,968,000 4.77%
7 NORTHERN TRUST CORP 308,442 17,637,000 4.22%
8 RENAISSANCE TECHNOLOGIES LLC 262,800 15,027,000 3.59%
9 DIMENSIONAL FUND ADVISORS LP 156,476 8,947,000 2.14%
10 Nuveen Asset Management, LLC 148,799 8,508,000 2.03%
11 NORGES BANK 132,557 7,580,000 1.81%
12 GEODE CAPITAL MANAGEMENT, LLC 106,626 6,096,000 1.46%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,080 5,666,000 1.35%
14 PRINCIPAL FINANCIAL GROUP INC 86,284 4,934,000 1.18%
15 Invesco Ltd. 81,076 4,636,000 1.11%
16 BANK OF AMERICA CORP /DE/ 67,324 3,850,000 0.92%
17 BlackRock Group LTD 66,994 3,831,000 0.92%
18 AMERIPRISE FINANCIAL INC 60,403 3,453,000 0.83%
19 MORGAN STANLEY 55,752 3,189,000 0.76%
20 CREDIT SUISSE AG/ 42,711 2,443,000 0.58%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 38,562 2,205,000 0.53%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37,954 2,170,000 0.52%
23 BlackRock Investment Management, LLC 37,302 2,133,000 0.51%
24 ProShare Advisors LLC 34,359 1,965,000 0.47%
25 Cannell & Co. 32,083 1,835,000 0.44%
26 DEUTSCHE BANK AG\ 31,823 1,818,000 0.43%
27 BRANT POINT INVESTMENT MANAGEMENT LLC 30,300 1,733,000 0.41%
28 PRUDENTIAL FINANCIAL INC 30,051 1,718,000 0.41%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,355 1,679,000 0.40%
30 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 29,182 1,669,000 0.40%
31 Legal & General Group Plc 28,730 1,641,000 0.39%
32 ALLIANCEBERNSTEIN L.P. 27,913 1,596,000 0.38%
33 Fiera Capital Corp 27,500 1,572,000 0.38%
34 WealthTrust Axiom LLC 26,739 1,528,000 0.37%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,064 1,490,000 0.36%
36 Asset Management One Co., Ltd. 26,200 1,479,000 0.35%
37 WELLS FARGO & COMPANY/MN 25,771 1,474,000 0.35%
38 STRS OHIO 24,049 1,375,000 0.33%
39 CANADA LIFE ASSURANCE Co 23,771 1,359,000 0.32%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,578 1,348,000 0.32%
41 FIRST TRUST ADVISORS LP 23,430 1,340,000 0.32%
42 Swiss National Bank 22,100 1,264,000 0.30%
43 Raymond James Financial Services Advisors, Inc. 20,892 1,195,000 0.29%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,361 1,164,000 0.28%
45 TEACHERS ADVISORS, LLC 20,247 1,158,000 0.28%
46 DAVIDSON & GARRARD INC 18,455 1,055,000 0.25%
47 UBS Group AG 17,717 1,013,000 0.24%
48 RHUMBLINE ADVISERS 17,363 993,000 0.24%
49 TWO SIGMA INVESTMENTS, LP 16,994 972,000 0.23%
50 GOLDMAN SACHS GROUP INC 16,320 933,000 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.