OHI · Omega Healthcare Investors Inc · Holdings

$44.75 +0.30 (+0.67%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.47B

303.01M

Volume · Oct 21 1.7M Avg daily vol (3M) 1.9M

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.

Use institutional holdings through the 13F API or MCP → See every holder of OHI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 775

Total Value: $11,881,570,324

Total Shares: 249,364,984

Showing 1–100 of 787 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding OHI

All superinvestors →

Joel Greenblatt $43,731,905

Holder Concentration

Across 769 13F filers

Top Holder

15.5%

of institutional value

Top 5

46.9%

of institutional value

Top 10

58.9%

of institutional value

HHI

560

Broadly held

Who Holds OHI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 766 filers, like-for-like change +3.9%; actively managed books +3.8%; index-like books +4.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.1%	469	-3.6%	57	29
Exempt adviser	0.2%	2	-69.1%	0	2
Adviser	12.2%	14	+50.2%	0	0
Bank	13.5%	24	-0.9%	1	3
Insurer	0.3%	2	+5.7%	0	1
Broker-dealer	0.3%	2	+8.2%	1	0
Benefit plan	0.7%	7	+4.3%	1	1
Non-US	2.8%	13	-12.7%	1	2
Holding company	19.3%	12	+3.9%	1	0
Unknown	11.7%	221	+8.6%	17	25

Style	Share	Filers	Change	New	Exited
Index-like	44.7%	57	+4.0%	1	0
Systematic-like	2.1%	21	-27.9%	6	12
Concentrated	1.4%	131	-11.5%	25	16
Diversified active	51.8%	555	+6.2%	46	35
Unknown	0.0%	1	new	1	0
Not measured	0.0%	1	0.0%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.7%	499	+7.2%	38	18
Medium turnover	7.6%	161	-11.0%	19	17
High turnover	2.7%	40	-17.1%	14	21
Unknown	20.0%	65	+2.9%	8	7
Not measured	0.0%	1	0.0%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.7%	67	+1.4%	9	17
Medium horizon	17.8%	148	+2.3%	19	15
Long horizon	61.4%	515	+6.7%	37	19
Unknown	2.1%	35	-25.7%	14	12
Not measured	0.0%	1	0.0%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	247	+1.5%	33	35
$1B to $10B	4.1%	266	-16.7%	34	16
$10B to $100B	22.3%	175	+19.3%	10	11
$100B or more	71.6%	77	+1.2%	2	1
Not measured	0.0%	1	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.5%	347	+5.0%	41	14
Pooled investment vehicles	2.9%	32	-13.4%	11	9
Registered funds and BDCs	24.7%	32	+1.7%	2	2
Pension and profit sharing plans	0.0%	4	-17.7%	0	0
Insurance companies	0.3%	7	-4.9%	0	0
Charitable organizations	0.0%	1	-86.7%	0	1
Governments and sovereign funds	0.6%	9	-2.9%	1	0
Banks and thrifts	0.0%	1	-2.9%	0	0
Corporations	0.0%	1	-54.1%	0	0
Other investment advisers	0.2%	8	-0.7%	0	0
Other	0.1%	2	-0.1%	0	0
Diversified	3.7%	24	-31.1%	2	3
Unknown	60.9%	298	+9.5%	22	34

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.5%	53	-8.2%	12	11
Private equity funds	0.3%	15	-12.8%	0	1
Venture capital funds	0.0%	2	-6.5%	1	0
Real estate funds	0.3%	9	-73.7%	1	0
Liquidity funds	0.0%	2	+0.6%	0	0
Securitized asset funds	0.9%	2	-0.5%	0	0
Other private funds	3.9%	38	-5.0%	3	1
Mixed private funds	0.3%	7	-19.8%	2	0
Private funds, type not stated	0.1%	9	+24.3%	3	2
No private funds	27.9%	333	-0.5%	35	16
Unknown	60.8%	296	+10.3%	22	32

Location	Share	Filers	Change	New	Exited
United States	89.1%	675	+4.0%	71	50
Outside the US	10.9%	91	+3.0%	8	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

765 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.784% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.016%

Mar 31, 2026: 4

Crowding

10.0%

of shares outstanding, 30th percentile

Mar 31, 2026: 11.7%

Private-fund advisers

9.40%

of shares outstanding

Institutional ownership

83.1%

83.3% of the estimated free float

Top 10 holders

59.3%

of 13F shares, Herfindahl 0.057

Active holders

+3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.6 quarters

Under 1 year 22.6% 1 to 3 years 30.7% 3 years or more 46.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$41.67

estimated per share

Mar 31, 2026: $39.58

Quarter-end price

$47.67

implied by 13F values

Estimated gain or loss

+14.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 22.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OHI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VICI Vici Properties Inc.	31	0.189
2	EPR Epr Properties	14	0.186
3	HST Host Hotels & Resorts, Inc.	18	0.168
4	CTRE CareTrust REIT, Inc.	16	0.165
5	ESS Essex Property Trust, Inc.	16	0.157
6	IRM Iron Mountain Inc	30	0.155
7	SKT Tanger Inc.	10	0.155
8	SBRA Sabra Health Care REIT, Inc.	12	0.154
9	NNN Nnn REIT, Inc.	15	0.152
10	LTC Ltc Properties Inc	7	0.151

Shareholder Targets

13F filers that own its peers but not OHI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VICI, EPR, HST, CTRE, ESS, IRM, SKT, SBRA, NNN, LTC, EXR, SPG, O, CUBE, DLR, FR, BRX, MPT, BNL, STAG. 2,112 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$3,202,116,685 5 held	0.380%	SPG, EXR, IRM
2	Blackstone Inc. Adviser, Concentrated	$2,211,713,682 2 held	6.18%	DLR, MPT
3	Capital Research Global Investors Adviser, Diversified active	$1,511,800,320 4 held	0.210%	EXR, VICI, SPG
4	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$1,361,663,215 13 held	13.1%	DLR, SPG, IRM
5	Resolution Capital Ltd Registered adviser, Concentrated	$1,229,427,239 5 held	22.6%	DLR, ESS, SPG
6	Boston Partners Registered adviser, Diversified active	$1,036,060,785 8 held	0.930%	SPG, ESS, EXR
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$773,951,594 17 held	0.340%	HST, SPG, CUBE
8	PARNASSUS INVESTMENTS, LLC Registered adviser, Diversified active	$721,231,624 1 held	1.93%	O
9	National Pension Service Unknown, Index-like	$682,184,821 7 held	0.450%	SPG, DLR, O
10	AEW CAPITAL MANAGEMENT L P Registered adviser, Concentrated	$624,697,201 11 held	37.3%	SPG, ESS, CUBE

Fund Ownership of OHI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.26%	+0.60 pp	12,914,568	100
Index ETFs	22.70%	+0.60 pp	68,786,886	122
Active ETFs	0.95%	+0.20 pp	2,890,198	30
Active funds	8.49%	+3.53 pp	25,734,645	186
Unclassified	0.83%	+0.09 pp	2,520,075	10
All registered funds	37.24%	+5.03 pp	112,846,372	448

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 474 Exempt adviser 2 Adviser 14 Bank 25 Insurer 2 Broker-dealer 2 Benefit plan 7 Non-US 13 Holding company 12 Unknown 224

Showing 100 of 787

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,838,155,345

15.47%

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

10.93%

27,229,625

COHEN & STEERS, INC.

$1,093,591,007

9.20%

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

5.83%

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

5.39%

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

2.36%

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

1.93%

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

0.90%

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

0.76%

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

0.75%

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

$64,776,714

0.55%

1,398,763

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

0.42%

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

0.24%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$17,452,479

0.15%

376,862

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. joint	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

0.12%

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

Columbus Macro, LLC

$12,210,094

0.10%

263,660

Showing the top 100 of 787 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 888491 CUSIP 681936100 13F (30d) 154 filings 144 filers Visit website Investor relations