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OMEGA HEALTHCARE INVESTORS INC (OHI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 33,863,944-301,7871,039,284,442,0000.0214.45 Hist 06/30/2023
BlackRock Inc. 28,674,517-405,903880,020,914,0000.0212.24 Hist 06/30/2023
STATE STREET CORP 12,941,829-244,005397,184,732,0000.025.52 Hist 06/30/2023
DEUTSCHE BANK AG\ 7,159,8464,362,070219,735,673,0000.123.06 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,975,41567,048152,695,572,0000.022.12 Hist 06/30/2023
Bank of New York Mellon Corp 4,624,754-1,603,100141,933,708,0000.031.97 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,357,06776,424103,028,520,0000.031.43 Hist 06/30/2023
MARSHALL WACE, LLP 2,731,9791,909,55983,844,435,0000.16  Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,566,422-371,71778,763,491,0000.921.10 Hist 06/30/2023
MORGAN STANLEY 1,963,407-328,05160,256,997,0000.010.84 Hist 06/30/2023
Legal & General Group Plc 1,955,86239,53560,025,406,0000.020.83 Hist 06/30/2023
NORTHERN TRUST CORP 1,898,234-241,25958,256,802,0000.010.81 Hist 06/30/2023
FMR LLC 1,518,0501,441,59346,588,944,0000.000.65 Hist 06/30/2023
Nuveen Asset Management, LLC 1,478,60473,94445,378,357,000   Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 1,468,236-252,49945,060,153,0000.070.63 Hist 06/30/2023
abrdn plc 1,245,489-230,63038,224,057,0000.090.53 Hist 06/30/2023
JPMORGAN CHASE & CO 1,112,821-220,60734,152,476,0000.000.47 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,217,34611,19333,367,455,0000.020.52 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,055,65678,54232,398,083,0000.230.45 Hist 06/30/2023
Waterfront Capital Partners, LLC 1,004,0821,004,08230,815,277,0002.580.43 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 879,970-47,21827,006,279,0000.020.38 Hist 06/30/2023
Invesco Ltd. 837,045-101,61225,688,911,0000.010.36 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 774,336-49,91323,764,372,0000.010.33 Hist 06/30/2023
RHUMBLINE ADVISERS 760,87222,96023,351,161,0000.030.32 Hist 06/30/2023
Neuberger Berman Group LLC 669,369443,45120,542,401,0000.020.29 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 655,577-59,67720,120,669,0000.010.28 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 625,215566,66219,187,848,0000.010.27 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 625,193220,61719,187,173,0000.040.27 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 556,365-171,02917,074,842,0000.010.24 Hist 06/30/2023
CITADEL ADVISORS LLC 512,926321,79815,741,699,0000.000.22 Hist 06/30/2023
Swiss National Bank 510,0004,50015,651,900,0000.010.22 Hist 06/30/2023
APG Asset Management US Inc. 492,434492,43415,112,799,0000.120.21 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 490,180-24,43215,043,610,0000.000.21 Hist 06/30/2023
Greenland Capital Management LP 485,000193,00014,884,650,0001.630.21 Hist 06/30/2023
Asset Management One Co., Ltd. 523,157131,21614,590,849,0000.070.22 Hist 12/31/2022
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