Dark
Light
System
Security
LTC PPTYS INC COM
LTC PPTYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 189 Institutional holders with a total value of $1,023,784,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SECURIAN ASSET MANAGEMENT, INC 93,597 3,522,000 0.34%
52 FIFTH THIRD BANCORP 85,287 3,209,000 0.31%
53 DEAN INVESTMENT ASSOCIATES, LLC 84,765 3,190,000 0.31%
54 DELPHI MANAGEMENT INC /MA/ 84,656 3,186,000 0.31%
55 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 84,176 3,168,000 0.31%
56 NEW YORK STATE COMMON RETIREMENT FUND 80,800 3,041,000 0.30%
57 RHUMBLINE ADVISERS 79,796 3,003,000 0.29%
58 MANAGED ACCOUNT ADVISORS LLC 79,581 2,995,000 0.29%
59 NISA INVESTMENT ADVISORS, LLC 78,550 2,956,000 0.29%
60 STRS OHIO 77,400 2,913,000 0.28%
61 GOLDMAN SACHS GROUP INC 76,652 2,884,000 0.28%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,699 2,817,000 0.28%
63 PUBLIC SECTOR PENSION INVESTMENT BOARD 70,244 2,643,000 0.26%
64 UBS AG 70,094 2,638,000 0.26%
65 CREDIT SUISSE AG/ 68,350 2,573,000 0.25%
66 WELLS FARGO & COMPANY/MN 67,361 2,536,000 0.25%
67 PANAGORA ASSET MANAGEMENT INC 64,230 2,417,000 0.24%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,108 2,375,000 0.23%
69 MILLENNIUM MANAGEMENT LLC 62,475 2,351,000 0.23%
70 Neuberger Berman Group LLC 62,455 2,350,000 0.23%
71 SCHRODER INVESTMENT MANAGEMENT GROUP 62,042 2,334,640 0.23%
72 DEUTSCHE BANK AG\ 61,784 2,324,000 0.23%
73 ArrowMark Colorado Holdings LLC 60,500 2,277,000 0.22%
74 Nationwide Fund Advisors 59,209 2,228,000 0.22%
75 RMR Advisors LLC 58,897 2,216,000 0.22%
76 CITADEL ADVISORS LLC 57,611 2,168,000 0.21%
77 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,687 2,133,000 0.21%
78 Legal & General Group Plc 55,179 2,076,000 0.20%
79 TWO SIGMA ADVISERS, LP 49,909 1,877,000 0.18%
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 46,785 1,760,000 0.17%
81 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,243 1,740,000 0.17%
82 FIRST NATIONAL BANK OF OMAHA 38,933 1,465,000 0.14%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,405 1,445,000 0.14%
84 HSBC HOLDINGS PLC 38,101 1,434,000 0.14%
85 Swiss National Bank 37,600 1,415,000 0.14%
86 ProShare Advisors LLC 35,905 1,351,000 0.13%
87 TEXAS PERMANENT SCHOOL FUND CORP 35,131 1,322,000 0.13%
88 METROPOLITAN LIFE INSURANCE CO/NY 35,088 1,320,000 0.13%
89 LOMBARDIA CAPITAL PARTNERS LLC 32,830 1,235,000 0.12%
90 PUTNAM INVESTMENTS LLC 32,780 1,233,000 0.12%
91 QS Investors, LLC 31,840 1,198,000 0.12%
92 State of Tennessee, Department of Treasury 31,400 1,182,000 0.12%
93 DUPONT CAPITAL MANAGEMENT CORP 30,782 1,158,000 0.11%
94 AMP Capital Investors Ltd 29,954 1,123,000 0.11%
95 AZZAD ASSET MANAGEMENT INC /ADV 29,456 1,108,418 0.11%
96 US BANCORP \DE\ 28,994 1,091,000 0.11%
97 AMERICAN INTERNATIONAL GROUP, INC. 28,817 1,084,384 0.11%
98 BlackRock Finance, Inc. 27,565 1,037,000 0.10%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,614 1,001,000 0.10%
100 Arizona State Retirement System 24,335 915,000 0.09%
Page 2 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.