UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

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

InstitutionSharesValue ($000)
BlackRock, Inc.2,228,031$87,361
VANGUARD GROUP INC1,609,289$63,100
STATE STREET CORP544,006$21,330
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.365,905$14,347
GEODE CAPITAL MANAGEMENT, LLC343,210$13,460
Bank of New York Mellon Corp294,822$11,560
RENAISSANCE TECHNOLOGIES LLC227,110$8,905
DIMENSIONAL FUND ADVISORS LP187,903$7,368
MORGAN STANLEY180,711$7,086
ProShare Advisors LLC152,766$5,990
AQR CAPITAL MANAGEMENT LLC133,871$5,249
CHARLES SCHWAB INVESTMENT MANAGEMENT INC130,948$5,134
Invesco Ltd.128,512$5,039
Qube Research & Technologies Ltd111,795$4,383
NORTHERN TRUST CORP109,970$4,312
STIFEL FINANCIAL CORP77,293$3,031
PANAGORA ASSET MANAGEMENT INC75,085$2,944
PRINCIPAL FINANCIAL GROUP INC71,940$2,821
CITADEL ADVISORS LLC70,571$2,767
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP68,755$2,696
Public Sector Pension Investment Board61,016$2,392
MILLENNIUM MANAGEMENT LLC56,602$2,219
MOORE CAPITAL MANAGEMENT, LP50,942$1,997
LPL Financial LLC50,112$1,965
EXCHANGE TRADED CONCEPTS, LLC49,748$1,951
JPMORGAN CHASE & CO40,469$1,587
TWO SIGMA INVESTMENTS, LP39,299$1,541
GOLDMAN SACHS GROUP INC39,275$1,540
BANK OF AMERICA CORP /DE/38,435$1,507
WealthTrust Axiom LLC35,968$1,410
Nuveen, LLC35,932$1,409
UBS Group AG33,664$1,320
IEQ CAPITAL, LLC33,257$1,304
BARCLAYS PLC31,314$1,228
SG Americas Securities, LLC29,680$1
RHUMBLINE ADVISERS29,665$1,163
Penserra Capital Management LLC28,217$1
ALPS ADVISORS INC26,395$1,035
GREAT WEST LIFE ASSURANCE CO /CAN/25,882$1
AMERIPRISE FINANCIAL INC25,115$985
Quantinno Capital Management LP24,027$942
FMR LLC23,754$931
ALTFEST L J & CO INC22,449$880
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.22,338$876
MACQUARIE GROUP LTD22,338$876
WELLS FARGO & COMPANY/MN21,909$859
Legal & General Group Plc21,386$839
PRICE T ROWE ASSOCIATES INC /MD/20,621$1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM19,919$1
NOMURA ASSET MANAGEMENT CO LTD18,720$734
ALGERT GLOBAL LLC18,104$1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO17,553$688
Asset Management One Co., Ltd.17,417$684
Wilkinson Global Asset Management LLC17,000$667
RAYMOND JAMES FINANCIAL INC15,309$600
TWO SIGMA ADVISERS, LP15,200$596
Horizon Investments, LLC15,147$594
State of Alaska, Department of Revenue14,995$1
TOCQUEVILLE ASSET MANAGEMENT L.P.14,400$565
CITIGROUP INC14,326$562
JANE STREET GROUP, LLC13,979$548
BAILARD, INC.13,800$541
ALLIANCEBERNSTEIN L.P.13,705$537
Sumitomo Mitsui Trust Holdings, Inc.13,572$532
MACKENZIE FINANCIAL CORP13,358$527
GSA CAPITAL PARTNERS LLP12,955$1
Total Wealth Planning & Management, Inc.12,701$498
PRUDENTIAL FINANCIAL INC12,081$474
MARTINGALE ASSET MANAGEMENT L P12,077$474
Creative Planning11,554$453
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.10,742$422
Crestwood Advisors Group LLC10,250$402
QUADRANT CAPITAL GROUP LLC10,179$399
Cannell & Spears LLC9,983$391
MERCER GLOBAL ADVISORS INC /ADV9,571$375
Truvestments Capital LLC9,421$369
FJ Capital Management LLC9,409$369
Independent Wealth Network Inc.9,400$369
Quadrature Capital Ltd9,250$363
DEUTSCHE BANK AG\9,125$358
HighTower Advisors, LLC8,867$348
Thrivent Financial for Lutherans8,771$0
CWM, LLC8,192$0
VARCOV Co.7,844$308
Engineers Gate Manager LP7,828$307
Mariner, LLC7,588$298
GUGGENHEIM CAPITAL LLC7,224$283
LSV ASSET MANAGEMENT7,000$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,999$274
ExodusPoint Capital Management, LP6,869$269
Illinois Municipal Retirement Fund6,821$267
Artisan Partners Limited Partnership6,543$257
PharVision Advisers, LLC6,161$242
Ballentine Partners, LLC5,917$232
Louisiana State Employees Retirement System5,800$227
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,716$227
Resona Asset Management Co.,Ltd.5,618$221
NEW YORK STATE COMMON RETIREMENT FUND5,609$220
CAPTRUST FINANCIAL ADVISORS5,571$218
AlphaQuest LLC5,452$214
80 other institutions105,284$3,099
Total (180 institutions)8,719,178$333,250