OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC42,160,010$1,869,375
BlackRock, Inc.36,802,003$1,631,801
STATE STREET CORP14,618,089$648,166
COHEN & STEERS, INC.13,446,614$596
GEODE CAPITAL MANAGEMENT, LLC8,515,924$377,648
Invesco Ltd.5,368,945$238,059
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,463,838$197,927
Bank of New York Mellon Corp4,457,975$197,667
DIMENSIONAL FUND ADVISORS LP4,314,384$191,305
BANK OF AMERICA CORP /DE/3,663,730$162,450
DEUTSCHE BANK AG\3,615,837$160,326
JPMORGAN CHASE & CO3,590,999$159,225
AQR CAPITAL MANAGEMENT LLC3,526,759$156,376
NORGES BANK3,522,012$156,166
CENTERSQUARE INVESTMENT MANAGEMENT LLC3,347,215$148,416
NORTHERN TRUST CORP2,891,469$128,208
MORGAN STANLEY2,490,333$110,421
Daiwa Securities Group Inc.2,440,207$108
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC2,222,799$98,559
UBS ASSET MANAGEMENT AMERICAS INC2,108,160$93,476
Legal & General Group Plc1,996,204$88,512
TWO SIGMA INVESTMENTS, LP1,858,303$82,397
UBS Group AG1,828,655$81,083
Russell Investments Group, Ltd.1,784,676$79,133
Quantinno Capital Management LP1,431,505$63,473
ASSETMARK, INC1,410,363$62,535
TWO SIGMA ADVISERS, LP1,341,500$59,482
abrdn plc1,305,221$57,873
LSV ASSET MANAGEMENT1,215,800$54
WELLS FARGO & COMPANY/MN1,153,734$51,157
Amundi1,147,405$50,876
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,095,654$48,581
SCHRODER INVESTMENT MANAGEMENT GROUP1,056,721$47,362
GOLDMAN SACHS GROUP INC1,052,426$46,665
Advisors Capital Management, LLC936,433$41,521
Allspring Global Investments Holdings, LLC903,525$40,234
SEI INVESTMENTS CO832,188$36,899
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM810,391$35,933
RHUMBLINE ADVISERS785,962$34,849
MARSHALL WACE, LLP776,640$34,436
AMERIPRISE FINANCIAL INC728,890$32,312
D. E. Shaw & Co., Inc.707,807$31,384
Nuveen, LLC698,292$30,962
AMERICAN CENTURY COMPANIES INC655,117$29,048
GREAT WEST LIFE ASSURANCE CO /CAN/654,346$29
LPL Financial LLC650,706$28,852
PRINCIPAL FINANCIAL GROUP INC635,516$28,179
RAYMOND JAMES FINANCIAL INC622,686$27,610
SILVERCREST ASSET MANAGEMENT GROUP LLC614,330$27,239
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.589,948$26,158
Swiss National Bank581,600$25,788
NEUBERGER BERMAN GROUP LLC577,599$25,611
Gotham Asset Management, LLC562,253$24,930
CITIGROUP INC556,001$24,653
HSBC HOLDINGS PLC552,169$24,490
FRANKLIN RESOURCES INC535,788$23,757
Arbejdsmarkedets Tillaegspension514,124$22,796
Asset Management One Co., Ltd.510,056$22,748
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO502,688$22,289
ALLIANCEBERNSTEIN L.P.487,503$21,616
ENVESTNET ASSET MANAGEMENT INC487,086$21,597
Heitman Real Estate Securities LLC466,944$20,704
NOMURA ASSET MANAGEMENT CO LTD448,537$19,888
Universal- Beteiligungs- und Servicegesellschaft mbH439,597$19,492
JANE STREET GROUP, LLC432,652$19,184
VIRGINIA RETIREMENT SYSTEMS ET AL408,011$18,091
Rockefeller Capital Management L.P.400,284$17,749
BNP PARIBAS ARBITRAGE, SA389,305$17,262
STRS OHIO383,055$16,985
Cerity Partners LLC381,210$16,903
BNP Paribas Investment Partners S.A.378,963$17
Susquehanna Portfolio Strategies, LLC366,372$16,245
Apollo Management Holdings, L.P.361,110$16,012
LAZARD ASSET MANAGEMENT LLC360,485$15,984
Cetera Investment Advisers359,358$15,934
Retirement Systems of Alabama354,682$15,727
APG Asset Management US Inc.344,468$15,274
Mutual Advisors, LLC340,395$15,093
CTF Capital Management, LP339,098$15,036
Goelzer Investment Management, Inc.338,476$15,008
RENAISSANCE TECHNOLOGIES LLC331,051$14,679
BROOKFIELD Corp /ON/324,352$14,382
NEW YORK STATE TEACHERS RETIREMENT SYSTEM323,847$14
Sumitomo Mitsui Trust Holdings, Inc.323,173$14,329
Zurcher Kantonalbank (Zurich Cantonalbank)321,275$14,245
MILLENNIUM MANAGEMENT LLC314,501$13,945
BURNEY CO/313,680$13,909
INTECH INVESTMENT MANAGEMENT LLC304,216$13,489
COMMONWEALTH EQUITY SERVICES, LLC296,747$13,158
WELLINGTON MANAGEMENT GROUP LLP290,189$12,867
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM287,857$12,764
SG Americas Securities, LLC287,197$13
BARCLAYS PLC276,742$12,271
VICTORY CAPITAL MANAGEMENT INC256,153$11,358
STIFEL FINANCIAL CORP254,181$11,270
Melia Wealth LLC248,855$11,034
CORNERSTONE ENTERPRISES, LLC246,589$10,934
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM245,431$10,882
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC244,958$10,876
STATE OF WISCONSIN INVESTMENT BOARD242,848$10,768
616 other institutions20,133,875$783,579
Total (716 institutions)237,875,832$9,608,732