OHI · Omega Healthcare Investors Inc

$46.79 +1.07 (+2.34%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.94B

303.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 762

Total Value: $11,869,340,810

Total Shares: 248,974,958

Showing 1–100 of 774 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding OHI

All superinvestors →

Joel Greenblatt $43,731,905

Holder Concentration

Across 762 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

−0.2 pts

Top 5

46.9%

+2.8 pts

Top 10

58.9%

+3.0 pts

HHI

560

Broadly held+31

Quarterly Activity

vs Mar 31, 2026

New

Increased

300

Decreased

250

Sold Out

Unchanged

125

Holder count: +9

Institutional value: +14.5%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large COHEN & STEERS, INC.	+10,958,512	22,936,053
Mega Bank of New York Mellon Corp	+1,478,627	5,772,439
Mega BlackRock, Inc.	+1,350,553	38,551,916
Mega CITADEL ADVISORS LLC	+944,394	1,090,794
Mega UBS Group AG	+783,102	2,253,738

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	−2,379,374	610,430
Mega JPMORGAN CHASE & CO	−1,961,920	1,851,042
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	−1,241,498	518,884
Mega BANK OF AMERICA CORP /DE/	−903,030	2,891,700
Mega TWO SIGMA INVESTMENTS, LP	−754,011	1,440,518

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,989,606	$190,224,414
Mega Jupiter Topco LLC	1,053,628	$50,236,982
Large Hudson Bay Capital Management LP	799,358	$38,113,389
Large Alyeska Investment Group, L.P.	414,881	$19,781,526
Small McGowan Group Asset Management, Inc.	299,909	$14,299,661

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Centiva Capital, LP	810,773	$35,528,072
Mega JANUS HENDERSON GROUP PLC	184,690	$8,093,115
Mega Qube Research & Technologies Ltd	181,435	$7,950,481
Large STRS OHIO	179,244	$7,854,472
Small L & S Advisors Inc	94,537	$4,142,611

Filter: New 87 Increased 300 Reduced 250 Sold out 78 Unchanged 125

Showing 100 of 774

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,838,155,345

15.49%

38,551,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	676,457	$32,253,469	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	207,414	$9,889,499	0.5%	Sole
BlackRock Asset Management Canada Ltd	490,488	$23,386,467	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	2,528	$120,535	0.0%	Sole
BlackRock Investment Management, LLC	633,322	$30,196,792	1.6%	Sole
BLACKROCK ADVISORS LLC	400,286	$19,085,636	1.0%	Sole
BlackRock Fund Advisors	20,121,776	$959,406,279	52.2%	Sole
BlackRock Institutional Trust Company, N.A.	11,950,089	$569,780,243	31.0%	Sole
BlackRock Japan Co. Ltd	15,232	$726,261	0.0%	Sole
BlackRock Fund Managers Ltd.	1,249,863	$59,593,467	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	164,680	$7,851,942	0.4%	Sole
BlackRock (Netherlands) B.V.	326,276	$15,556,839	0.8%	Sole
BlackRock Asset Management Ireland Ltd	1,078,628	$51,428,983	2.8%	Sole
BlackRock Advisors (UK) Ltd	4,913	$234,251	0.0%	Sole
BlackRock Life Ltd	5,363	$255,707	0.0%	Sole
BlackRock Asset Management Schweiz AG	50,631	$2,414,086	0.1%	Sole
Aperio Group, LLC	1,173,308	$55,943,325	3.0%	Sole
SpiderRock Advisors, LLC	662	$31,564	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,298,308,520

10.94%

27,229,625

COHEN & STEERS, INC.

$1,093,591,007

9.21%

22,936,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	22,936,053	$1,093,591,007	100.0%	Sole

STATE STREET CORP

$692,692,894

5.84%

14,527,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	14,527,955	$692,692,894	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$640,658,566

5.40%

13,436,631

GEODE CAPITAL MANAGEMENT, LLC

$435,844,023

3.67%

9,141,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,200,420	$57,236,025	13.1%	Defined
Held directly	7,940,604	$378,607,998	86.9%	Defined

Invesco Ltd.

$280,825,419

2.37%

5,889,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,440,924	$164,063,253	58.4%	Defined
Invesco Trust Co joint	121,736	$5,804,372	2.1%	Defined
Invesco Management S.A.	21,144	$1,008,145	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	15,393	$733,937	0.3%	Defined
Invesco Investment Advisers LLC	6,468	$308,394	0.1%	Defined
Invesco Capital Management LLC	2,284,130	$108,907,318	38.8%	Defined

Bank of New York Mellon Corp

$275,229,884

2.32%

5,772,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	3,130	$149,237	0.1%	Defined
Mellon Investments Corporation joint	1,080,820	$51,533,496	18.7%	Defined
BNY Mellon Investment Adviser, Inc.	109,259	$5,209,469	1.9%	Defined
The Bank of New York Mellon	673,872	$32,130,216	11.7%	Defined
BNY Mellon, NA joint	152,893	$7,289,937	2.6%	Defined
BNY Mellon Advisors, Inc.	24,677	$1,176,599	0.4%	Defined
Newton Investment Management North America, LLC joint	3,727,786	$177,740,835	64.6%	Defined
Held directly	2	$95	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$229,743,218

1.94%

4,818,440

DIMENSIONAL FUND ADVISORS LP

$210,657,819

1.77%

4,418,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	16,884	$805,029	0.4%	Defined
DFA Australia Ltd.	201,535	$9,609,188	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,519	$72,425	0.0%	Defined
Dimensional Ireland Ltd	92,043	$4,388,610	2.1%	Defined
Held directly	4,106,178	$195,782,567	92.9%	Sole

NORGES BANK

$190,224,414

1.60%

3,989,606

Daiwa Securities Group Inc.

$157,509,496

1.33%

3,303,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	3,303,471	$157,509,496	100.0%	Sole

NORTHERN TRUST CORP

$157,157,329

1.32%

3,296,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,622,661	$125,048,475	79.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	522,300	$24,903,263	15.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	12,851	$612,735	0.4%	Defined
MASON STREET ADVISORS, LLC joint	138,273	$6,592,856	4.2%	Other

MORGAN STANLEY

$137,900,280

1.16%

2,892,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	64	$3,051	0.0%	Defined
MORGAN STANLEY & CO. LLC	424,897	$20,259,088	14.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	394,035	$18,787,588	13.6%	Defined
MORGAN STANLEY AIP GP LP	10,768	$513,418	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,036	$430,836	0.3%	Defined
Morgan Stanley Investment Management LTD	10,804	$515,134	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	972,362	$46,362,219	33.6%	Defined
MORGAN STANLEY LATAM LLC	2	$95	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	957,973	$45,676,152	33.1%	Defined
EATON VANCE MANAGEMENT	7,793	$371,570	0.3%	Defined
Calvert Research & Management	104,470	$4,981,129	3.6%	Defined

BANK OF AMERICA CORP /DE/

$137,876,253

1.16%

2,891,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,468,383	$70,012,501	50.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	823,074	$39,244,168	28.5%	Defined
BOFA SECURITIES, INC.	204,100	$9,731,488	7.1%	Defined
MERRILL LYNCH INTERNATIONAL	11,787	$562,004	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	378,899	$18,065,903	13.1%	Defined
BofA Securities Europe SA	5,457	$260,189	0.2%	Defined

Quantinno Capital Management LP

$123,144,709

1.04%

2,582,733

AQR CAPITAL MANAGEMENT LLC

$109,210,035

0.92%

2,290,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	54	$2,574	0.0%	Other
Prism Planning Partners LLC	693	$33,042	0.0%	Other
Compound Planning, Inc.	93	$4,434	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	592	$28,226	0.0%	Other
Arax Advisory Partners	55,451	$2,643,903	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,529	$263,622	0.2%	Other
Stokes Family Office, LLC	2,374	$113,192	0.1%	Other
Held directly	2,225,693	$106,121,042	97.2%	Defined

UBS Group AG

$107,458,226

0.91%

2,253,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	105,417	$5,026,282	4.7%	Defined
UBS AG	2,050,658	$97,775,373	91.0%	Defined
UBS Switzerland AG	97,663	$4,656,571	4.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$100,826,745

0.85%

2,114,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	145,526	$6,938,679	6.9%	Defined
UBS Asset Management Switzerland AG	1,360,130	$64,850,997	64.3%	Defined
UBS Asset Management (UK) Ltd.	411,667	$19,628,281	19.5%	Defined
Held directly	197,332	$9,408,788	9.3%	Defined

GOLDMAN SACHS GROUP INC

$90,809,419

0.77%

1,904,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	983,896	$46,912,161	51.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	682,418	$32,537,690	35.8%	Defined
GOLDMAN SACHS INTERNATIONAL	34,703	$1,654,639	1.8%	Defined
GOLDMAN SACHS BANK AG	11,660	$555,948	0.6%	Defined
Goldman Sachs Trust Company, N.A.	5,958	$284,077	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	185,925	$8,864,904	9.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$89,702,243

0.76%

1,881,339

Legal & General Group Plc

$88,362,625

0.74%

1,853,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	181,337	$8,646,148	9.8%	Defined
Legal & General Investment Management Ltd joint	1,671,906	$79,716,477	90.2%	Defined

JPMORGAN CHASE & CO

$88,257,677

0.74%

1,851,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	992	$47,298	0.1%	Other
JPMorgan Chase Bank, N.A.	539,204	$25,709,246	29.1%	Defined
J.P. Morgan Investment Management Inc.	714,396	$34,062,401	38.6%	Defined
J.P. Morgan Securities LLC	558,149	$26,612,544	30.2%	Defined
J.P. Morgan Securities plc	2,565	$122,299	0.1%	Defined
J.P. Morgan (Suisse) SA	36	$1,716	0.0%	Other
JPMorgan Asset Management (Taiwan) Ltd	30,073	$1,433,880	1.6%	Defined
55I, LLC	1,154	$55,021	0.1%	Other
J.P. Morgan SE	4,473	$213,272	0.2%	Defined

Russell Investments Group, Ltd.

$71,781,091

0.60%

1,505,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	17,644	$841,265	1.2%	Defined
Russell Investment Management, LLC	661,899	$31,559,343	44.0%	Defined
Russell Investments Canada Limited	27,061	$1,290,268	1.8%	Defined
Russell Investments Capital, LLC	99,622	$4,749,976	6.6%	Defined
Russell Investments Implementation Services, LLC	137,700	$6,565,536	9.1%	Defined
Russell Investments Limited joint	490,897	$23,405,968	32.6%	Defined
Russell Investments Trust Company	70,653	$3,368,735	4.7%	Defined

Allspring Global Investments Holdings, LLC

$71,248,079

0.60%

1,494,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	288,354	$13,748,717	19.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,205,943	$57,499,362	80.7%	Defined

TWO SIGMA INVESTMENTS, LP

$68,683,898

0.58%

1,440,518

SEI INVESTMENTS CO

$67,841,868

0.57%

1,422,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	79,636	$3,797,044	5.6%	Sole
SEI TRUST CO	1,343,222	$64,044,824	94.4%	Sole

ASSETMARK, INC

$67,405,454

0.57%

1,413,705

WELLS FARGO & COMPANY/MN

$58,861,530

0.50%

1,234,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	35,325	$1,684,296	2.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	142,810	$6,809,180	11.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,043,966	$49,776,298	84.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	449	$21,408	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,962	$570,348	1.0%	Defined

Amundi

$53,681,720

0.45%

1,125,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,125,875	$53,681,720	100.0%	Defined

D. E. Shaw & Co., Inc.

$50,471,615

0.43%

1,058,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	66,919	$3,190,697	6.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	991,630	$47,280,918	93.7%	Defined

Jupiter Topco LLC

$50,236,982

0.42%

1,053,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	772,340	$36,825,171	73.3%	Defined
JANUS HENDERSON INVESTORS US LLC	270,468	$12,895,914	25.7%	Defined
Held directly	10,820	$515,897	1.0%	Defined

Aberdeen Group plc

$49,183,636

0.41%

1,031,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	550,543	$26,249,890	53.4%	Defined
abrdn Investment Management Ltd	321,581	$15,332,982	31.2%	Defined
abrdn Investments Ltd	159,412	$7,600,764	15.5%	Defined

LSV ASSET MANAGEMENT

$49,148,544

0.41%

1,030,800

SCHRODER INVESTMENT MANAGEMENT GROUP

$48,406,547

0.41%

1,015,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	991,160	$47,258,508	97.6%	Sole
Schroder Investment Management North America Limited	24,078	$1,148,039	2.4%	Sole

Advisors Capital Management, LLC

$46,529,720

0.39%

975,875

HSBC HOLDINGS PLC

$44,169,177

0.37%

926,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	489,289	$23,329,299	52.8%	Defined
Hang Seng Investment Management Ltd	101,371	$4,833,369	10.9%	Defined
HSBC BANK PLC	335,707	$16,006,509	36.2%	Defined

Gotham Asset Management, LLC

$43,731,905

0.37%

917,196

CITADEL ADVISORS LLC

$42,444,449

0.36%

890,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1	$47	0.0%	Defined
Held directly	890,193	$42,444,402	100.0%	Defined

Nuveen, LLC

$39,870,682

0.34%

836,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	416,591	$19,863,058	49.8%	Defined
TEACHERS ADVISORS, LLC joint	419,623	$20,007,624	50.2%	Defined

RHUMBLINE ADVISERS

$38,428,220

0.32%

805,961

Hudson Bay Capital Management LP

$38,113,389

0.32%

799,358

FIL Ltd

$37,295,105

0.31%

782,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,425	$163,304	0.4%	Defined
Fidelity Investments Canada ULC	778,771	$37,131,801	99.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$35,234,565

0.30%

738,980

LPL Financial LLC

$35,191,845

0.30%

738,084

SG Americas Securities, LLC

$34,879,541

0.29%

731,534

APG Asset Management US Inc.

$34,636,134

0.29%

726,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	726,429	$34,636,134	100.0%	Defined

CANADA LIFE ASSURANCE Co

$32,822,196

0.28%

688,385

RAYMOND JAMES FINANCIAL INC

$30,255,914

0.25%

634,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	461,397	$21,999,408	72.7%	Defined
Raymond James Financial Services Advisors, Inc.	160,405	$7,648,110	25.3%	Defined
RAYMOND JAMES TRUST N.A.	12,760	$608,396	2.0%	Defined

Arbejdsmarkedets Tillaegspension

$29,289,824

0.25%

614,300

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$29,105,302

0.25%

610,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	603,390	$28,769,635	98.8%	Defined
BANK OF NEW YORK MELLON	7,040	$335,667	1.2%	Defined

AMERIPRISE FINANCIAL INC

$28,563,036

0.24%

599,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	355,540	$16,952,147	59.3%	Defined
Ameriprise Financial Services, LLC joint	241,915	$11,534,506	40.4%	Defined
Ameriprise Bank, FSB	1,602	$76,383	0.3%	Defined

California Public Employees Retirement System

$28,437,782

0.24%

596,430

Swiss National Bank

$28,279,008

0.24%

593,100

SILVERCREST ASSET MANAGEMENT GROUP LLC

$27,579,017

0.23%

578,419

ENVESTNET ASSET MANAGEMENT INC

$27,022,878

0.23%

566,755

Watchtower Advisors, LP

$25,801,459

0.22%

541,138

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$25,052,693

0.21%

525,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	525,434	$25,052,693	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$24,740,389

0.21%

518,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,856	$88,494	0.4%	Defined
Held directly	517,028	$24,651,895	99.6%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$23,246,240

0.20%

487,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	4,927	$234,919	1.0%	Sole
Held directly	482,620	$23,011,321	99.0%	Sole

Eversept Partners, LP

$23,055,520

0.19%

483,547

Asset Management One Co., Ltd.

$22,684,856

0.19%

475,773

CITIGROUP INC

$22,613,908

0.19%

474,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	474,285	$22,613,908	100.0%	Defined

FRANKLIN RESOURCES INC

$22,341,653

0.19%

468,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	81	$3,862	0.0%	Defined
Fiduciary Trust International of California	35	$1,668	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,696	$80,865	0.4%	Defined
FRANKLIN ADVISERS INC	235,128	$11,210,903	50.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	214,182	$10,212,197	45.7%	Defined
Franklin Templeton International Services S.a r.l	961	$45,820	0.2%	Defined
PUTNAM ADVISORY CO LLC	6,678	$318,407	1.4%	Defined
Held directly	9,814	$467,931	2.1%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$20,756,820

0.17%

435,336

ALLIANCEBERNSTEIN L.P.

$20,271,342

0.17%

425,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	425,154	$20,271,342	100.0%	Defined

Alyeska Investment Group, L.P.

$19,781,526

0.17%

414,881

Caisse de depot et placement du Quebec

$19,777,664

0.17%

414,800

Rockefeller Capital Management L.P.

$19,532,873

0.16%

409,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	183,643	$8,756,098	44.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,514	$119,867	0.6%	Defined
Rockefeller Trust Co (Delaware)	432	$20,597	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	223,077	$10,636,311	54.5%	Defined

Cetera Investment Advisers

$18,984,221

0.16%

398,159

MARSHALL WACE, LLP

$18,977,259

0.16%

398,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	393,885	$18,780,436	99.0%	Other
Held directly	4,128	$196,823	1.0%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$18,456,546

0.16%

387,092

LOS ANGELES CAPITAL MANAGEMENT LLC

$17,671,686

0.15%

370,631

Cerity Partners LLC

$17,563,022

0.15%

368,352

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,427,040

0.15%

365,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	365,500	$17,427,040	100.0%	Other

Mutual Advisors, LLC

$17,394,188

0.15%

364,811

Apollo Management Holdings, L.P.

$17,025,479

0.14%

357,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	357,078	$17,025,479	100.0%	Defined

FIRST TRUST ADVISORS LP

$16,804,052

0.14%

352,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,637	$125,732	0.7%	Other
Held directly	349,797	$16,678,320	99.3%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$16,770,820

0.14%

351,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	351,737	$16,770,820	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$16,435,725

0.14%

344,709

NATIXIS

$15,811,927

0.13%

331,626

Sumitomo Mitsui Trust Group, Inc.

$15,437,830

0.13%

323,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	323,780	$15,437,830	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$15,338,322

0.13%

321,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	173,687	$8,281,396	54.0%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	148,006	$7,056,926	46.0%	Defined

ROYAL BANK OF CANADA

$15,135,440

0.13%

317,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	109,192	$5,206,274	34.4%	Defined
RBC CMA LTD.	2,521	$120,201	0.8%	Defined
RBC Capital Markets, LLC	172,965	$8,246,971	54.5%	Defined
RBC Dominion Securities Inc.	19,213	$916,075	6.1%	Defined
RBC Private Counsel (USA) Inc.	645	$30,753	0.2%	Defined
CITY NATIONAL BANK	577	$27,511	0.2%	Defined
RBC Rochdale, LLC	1,240	$59,123	0.4%	Defined
Held directly	11,085	$528,532	3.5%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$14,840,066

0.13%

311,243

Retirement Systems of Alabama

$14,686,012

0.12%

308,012

McGowan Group Asset Management, Inc.

$14,299,661

0.12%

299,909

Corient Private Wealth LLC

$14,247,164

0.12%

298,808

COMMONWEALTH EQUITY SERVICES, LLC

$14,056,588

0.12%

294,811

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$14,005,952

0.12%

293,749

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$13,815,566

0.12%

289,756

NEUBERGER BERMAN GROUP LLC

$13,755,822

0.12%

288,503

PRICE T ROWE ASSOCIATES INC /MD/

$13,522,334

0.11%

283,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	282,706	$13,479,422	99.7%	Defined
Held directly	900	$42,912	0.3%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$13,430,454

0.11%

281,679

OMERS ADMINISTRATION Corp

$13,263,527

0.11%

278,178

Vanguard Investments Australia, Ltd.

$13,007,437

0.11%

272,807

VIRGINIA RETIREMENT SYSTEMS ET Al

$12,719,355

0.11%

266,765

Oxbow Advisors, LLC

$12,606,782

0.11%

264,404

Mitsubishi UFJ Asset Management Co., Ltd.

$12,179,569

0.10%

255,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	255,444	$12,179,569	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$12,171,416

0.10%

255,273

Key facts CIK 888491 CUSIP 681936100 13F (30d) 492 filings 465 filers Visit website Investor relations