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Omega Healthcare
OHI

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M +$480M +14,618,167 New
BFA
2
BlackRock Fund Advisors
California
$125M +$133M +4,041,582 New
BIT
3
BlackRock Institutional Trust
California
$117M +$124M +3,763,669 New
Invesco
4
Invesco
Georgia
$107M +$113M +3,434,817 New
State Street
5
State Street
Massachusetts
$101M +$107M +3,247,382 New
SAMC
6
Shinko Asset Management Company
Japan
$100M +$106M +3,223,435 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$86.5M +$91.7M +2,790,058 New
Ameriprise
8
Ameriprise
Minnesota
$80.2M +$85M +2,586,272 New
Deutsche Bank
9
Deutsche Bank
Germany
$65.9M +$69.9M +2,125,225 New
Northern Trust
10
Northern Trust
Illinois
$65.7M +$69.6M +2,117,488 New
Goldman Sachs
11
Goldman Sachs
New York
$64.5M +$68.4M +2,080,027 New
Morgan Stanley
12
Morgan Stanley
New York
$61.6M +$65.3M +1,986,823 New
Bank of America
13
Bank of America
North Carolina
$59.2M +$62.7M +1,908,105 New
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$59M +$62.5M +1,901,670 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$55.5M +$58.8M +1,788,871 New
Renaissance Technologies
16
Renaissance Technologies
New York
$54.9M +$58.2M +1,769,800 New
LCP
17
Lombardia Capital Partners
California
$49M +$51.9M +1,580,333 New
CS
18
Credit Suisse
Switzerland
$48.1M +$50.9M +1,549,956 New
GC
19
GW Capital
Washington
$47.3M +$50.2M +1,525,988 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$36.5M +$38.7M +1,176,829 New
RIM
21
Rainier Investment Management
Washington
$35.5M +$37.6M +1,144,760 New
MHI
22
Miller Howard Investments
New York
$32M +$34M +1,032,913 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$30.7M +$32.5M +990,251 New
Norges Bank
24
Norges Bank
Norway
$29.5M +$31.2M +950,416 New
TA
25
Teachers Advisors
New York
$28.5M +$30.2M +918,535 New
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