OHI · Omega Healthcare Investors Inc · Shareholders & Ownership

$45.10 -0.45 (-0.99%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.80B

303.01M

Volume · Oct 21 284.82K Avg daily vol (3M) 1.91M

Every disclosed holder of OHI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns OHI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	765	248,011,234	81.85%	Yes
Insiders (Forms 3, 4, 5)	9	335,965	0.11%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	54,665,801	18.04%	Rest
Registered funds (N-PORT, not summed)	445	114,331,243	37.73%	No

Shares outstanding: 303,013,000, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of OHI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	38,551,916	12.72%	+1,350,553	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	10,191,378	3.36%	+405,461	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,228,690	0.41%	+102,728	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,117,064	0.37%	+157,700	Jul 31, 2026	iShares Trust, not summed
1.4	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,028,296	0.34%	+94,299	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	962,559	0.32%	-8,996	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,229,625	8.99%	+106,508	Jun 30, 2026	carried, not yet filed for the newest quarter
3	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,936,053	7.57%	+10,958,512	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	COHEN & STEERS, INC. 13G CIK 1284812 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	23,382,961	7.72%	+9,673,766	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Cohen & Steers Institutional Realty Shares Fund S000011976 · Registered fund · Jun 30, 2026 COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed	4,021,228	1.33%	+2,420,139	Jun 30, 2026	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
3.3	Cohen & Steers Realty Shares Fund S000011975 · Registered fund · Jun 30, 2026 COHEN & STEERS REALTY SHARES INC, not summed	3,649,049	1.20%	+2,182,837	Jun 30, 2026	COHEN & STEERS REALTY SHARES INC, not summed
3.4	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	2,440,881	0.81%	+825,030	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
3.5	Cohen & Steers Global Realty Shares, Inc. Fund S000001226 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed	1,004,424	0.33%	+477,789	Jun 30, 2026	COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	14,527,955	4.79%	-45,358	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,507,405	0.50%	+63,494	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	516,141	0.17%	-17,801	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	249,457	0.08%	+6,446	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	218,689	0.07%	+2,861	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4.5	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	210,398	0.07%	+1,174	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,436,631	4.43%	+202,510	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	11,243,708	3.71%	+271,826	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,459,743	3.12%	+58,744	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,141,024	3.02%	+212,917	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,828,513	2.25%	+13,131	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,889,795	1.94%	-33,242	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,915,148	0.63%	+236,496	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.2	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	492,700	0.16%	+60,965	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
10.3	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	208,483	0.07%	-15,910	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
10.4	Invesco Global Real Estate Income Fund Fund S000014560 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	120,863	0.04%	-20,825	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
10.5	Invesco Global Real Estate Fund Fund S000010736 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	62,436	0.02%	-171	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
11	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,772,439	1.91%	+1,478,627	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	BNY Mellon Global Infrastructure Income ETF Fund S000077785 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,790,281	0.59%	+886,175	Jul 31, 2026	BNY Mellon ETF Trust, not summed
11.2	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	47,253	0.02%	+748	Jul 31, 2026	BNY Mellon ETF Trust, not summed
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,818,440	1.59%	+201,768	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,090,950	0.69%	+46,521	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	800,033	0.26%	+534	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	389,915	0.13%	-55,875	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	311,339	0.10%	+8,382	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	178,314	0.06%	+5,552	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,418,159	1.46%	-4,961	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,558,568	0.51%	-31,697	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,127,795	0.37%	-3,662	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	561,308	0.19%	+32,399	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	393,354	0.13%	+2,635	Jul 31, 2026	Dimensional ETF Trust, not summed
14	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,326,395	1.43%	-13,507	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,989,606	1.32%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,413,518	1.13%	+115,106	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,303,471	1.09%	+754,487	Jun 30, 2026	carried, not yet filed for the newest quarter
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,296,085	1.09%	+174,079	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	193,566	0.06%	+7,872	Jun 30, 2026	Northern Funds, not summed
18.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	153,530	0.05%	+14,895	Jul 31, 2026	FlexShares Trust, not summed
18.3	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	115,273	0.04%	+16,121	Jun 30, 2026	Northern Funds, not summed
18.4	Multi-Manager Global Real Estate Fund Fund S000024145 · Registered fund · Jun 30, 2026 Northern Funds, not summed	24,320	0.01%	+13,453	Jun 30, 2026	Northern Funds, not summed
18.5	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	16,548	0.01%	-1,652	Jul 31, 2026	FlexShares Trust, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,892,204	0.95%	-435,407	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	296	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,891,700	0.95%	-903,030	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,582,733	0.85%	+456,802	Jun 30, 2026	carried, not yet filed for the newest quarter
22	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,290,479	0.76%	-67,949	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	126,202	0.04%	+14	Jun 30, 2026	AQR Funds, not summed
22.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	34,976	0.01%	0	Jun 30, 2026	AQR Funds, not summed
22.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,197	0.00%	+1,922	Jun 30, 2026	AQR Funds, not summed
22.4	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,815	0.00%	—	Jun 30, 2026	AQR Funds, not summed
22.5	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,148	0.00%	+448	Jun 30, 2026	AQR Funds, not summed
23	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,253,738	0.74%	+783,102	Jun 30, 2026	carried, not yet filed for the newest quarter
24	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,114,655	0.70%	-10,743	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	PACE Global Real Estate Securities Investments Fund S000006034 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	23,612	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
25	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,973,317	0.65%	+28,172	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,904,560	0.63%	+244,004	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs Real Estate Securities Fund Fund S000009341 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	21,024	0.01%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
26.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	10,868	0.00%	+956	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
26.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	9,896	0.00%	+48	May 31, 2026	Goldman Sachs ETF Trust II, not summed
26.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,391	0.00%	-234	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.5	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5	0.00%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
27	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,881,339	0.62%	+45,743	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,853,243	0.61%	+2,677	Jun 30, 2026	carried, not yet filed for the newest quarter
29	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,851,042	0.61%	-1,961,920	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,505,476	0.50%	+496,300	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	196,511	0.06%	+55,000	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
30.2	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	107,926	0.04%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
30.3	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	78,773	0.03%	+34,291	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
30.4	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	16,180	0.01%	+9,522	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
30.5	Multi-Strategy Income Fund Fund S000048356 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	10,881	0.00%	+5,964	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
31	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,494,297	0.49%	+477,105	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Allspring Large Cap Core Fund Fund S000029060 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	472,668	0.16%	+160,910	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
31.2	Allspring Common Stock Fund Fund S000007339 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	156,392	0.05%	+97,875	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
31.3	Allspring Diversified Income Builder Fund Fund S000029101 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	43,521	0.01%	+4,593	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
31.4	Allspring Disciplined Large Cap Portfolio Fund S000061896 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	16,709	0.01%	0	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
31.5	Allspring Macro Strategies Portfolio Fund S000083918 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	11,638	0.00%	—	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
32	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,440,518	0.48%	-747,011	Jun 30, 2026	carried, not yet filed for the newest quarter
33	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,422,858	0.47%	+500,821	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	46,757	0.02%	+2,400	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
33.2	SIIT LARGE CAP DISCIPLINED EQUITY FUND Fund S000006769 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	27,897	0.01%	-3,337	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
33.3	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	7,900	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
33.4	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,526	0.00%	-153	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
33.5	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	3,004	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
34	ASSETMARK, INC 13F CIK 1344551 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,413,705	0.47%	+7,128	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	GuideMark Small/Mid Cap Core Fund Fund S000006185 · Registered fund · Jun 30, 2026 GPS Funds I, not summed	2,912	0.00%	+891	Jun 30, 2026	GPS Funds I, not summed
35	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,234,512	0.41%	+75,016	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,212,071	0.40%	-127,483	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
37	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,125,875	0.37%	+564,175	Jun 30, 2026	carried, not yet filed for the newest quarter
38	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,058,549	0.35%	-551,086	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,053,628	0.35%	+868,938	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Janus Henderson U.S. Real Estate ETF Fund S000071696 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	2,732	0.00%	—	Jul 31, 2026	Janus Detroit Street Trust, not summed
40	Aberdeen Group plc 13F CIK 1716774 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,031,536	0.34%	-159,555	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	abrdn Real Estate Fund Fund S000061521 · Registered fund · Jul 31, 2026 abrdn Funds, not summed	26,461	0.01%	0	Jul 31, 2026	abrdn Funds, not summed
41	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,030,800	0.34%	-176,500	Jun 30, 2026	carried, not yet filed for the newest quarter
42	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,015,238	0.34%	-182,853	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Advisors Capital Management, LLC 13F CIK 1345576 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	975,875	0.32%	+33,501	Jun 30, 2026	carried, not yet filed for the newest quarter
44	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	926,367	0.31%	+318,146	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	917,196	0.30%	+84,046	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	890,194	0.29%	+890,194	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	836,214	0.28%	+86,313	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	248,682	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47.2	Nuveen Real Asset Income Fund Fund S000033768 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	152,158	0.05%	-1,419	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
47.3	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	107,293	0.04%	-7,869	Jul 31, 2026	TIAA-CREF Funds, not summed
47.4	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	46,497	0.02%	-1,327	Jul 31, 2026	NuShares ETF Trust, not summed
47.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	5,436	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
48	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	805,961	0.27%	-1,200	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	799,358	0.26%	+799,358	Jun 30, 2026	carried, not yet filed for the newest quarter
50	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	782,196	0.26%	-7,179	Jun 30, 2026	carried, not yet filed for the newest quarter

73 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 888491 CUSIP 681936100 13F (30d) 139 filings 129 filers Visit website Investor relations