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

Institutional Holders (2014Q3)
Portfolio Summary: 184 Institutional holders with a total value of $1,023,973,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,871,530 179,712,000 17.55%
2 ALLIANCEBERNSTEIN L.P. 2,515,824 92,809,000 9.06%
3 BlackRock Fund Advisors 1,791,201 66,077,000 6.45%
4 BlackRock Institutional Trust Company, N.A. 1,456,010 53,712,000 5.25%
5 BLACKROCK ADVISORS LLC 1,150,905 42,457,000 4.15%
6 NORTHERN TRUST CORP 1,013,504 37,389,000 3.65%
7 Invesco Ltd. 851,087 31,397,000 3.07%
8 CITY NATIONAL BANK 798,393 29,453,000 2.88%
9 Shinko Asset Management Co., Ltd. 797,318 29,413,000 2.87%
10 STATE STREET CORP 732,899 27,040,000 2.64%
11 Nuveen Asset Management, LLC 612,082 22,580,000 2.21%
12 Bank of New York Mellon Corp 483,945 17,852,000 1.74%
13 FMR LLC 461,113 17,010,000 1.66%
14 JPMORGAN CHASE & CO 428,317 15,800,000 1.54%
15 DIMENSIONAL FUND ADVISORS LP 394,831 14,566,000 1.42%
16 JANUS HENDERSON GROUP PLC 372,025 13,730,000 1.34%
17 NORGES BANK 332,231 12,256,000 1.20%
18 TEACHERS ADVISORS, LLC 310,493 11,454,000 1.12%
19 PRUDENTIAL FINANCIAL INC 309,858 11,431,000 1.12%
20 BlackRock Group LTD 273,655 10,095,000 0.99%
21 GEODE CAPITAL MANAGEMENT, LLC 240,361 8,866,000 0.87%
22 Tekla Capital Management LLC 236,618 8,729,000 0.85%
23 PRINCIPAL FINANCIAL GROUP INC 217,982 8,041,000 0.79%
24 BlackRock Investment Management, LLC 216,948 8,003,000 0.78%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 199,841 7,372,135 0.72%
26 AMERIPRISE FINANCIAL INC 186,209 6,869,000 0.67%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 184,808 6,818,000 0.67%
28 MORGAN STANLEY 161,662 5,964,000 0.58%
29 MANAGED ACCOUNT ADVISORS LLC 154,596 5,704,000 0.56%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 153,850 5,676,000 0.55%
31 PANAGORA ASSET MANAGEMENT INC 153,207 5,652,000 0.55%
32 Hillcrest Asset Management LLC 151,814 5,600,000 0.55%
33 Harrison Street Securities, LLC 150,169 5,540,000 0.54%
34 FIRST TRUST ADVISORS LP 146,473 5,403,000 0.53%
35 Barnett & Company, Inc. 144,645 5,336,000 0.52%
36 Tributary Capital Management, LLC 143,493 5,293,000 0.52%
37 MILLENNIUM MANAGEMENT LLC 136,200 5,024,000 0.49%
38 AMERICAN CENTURY COMPANIES INC 133,082 4,909,000 0.48%
39 AQR CAPITAL MANAGEMENT LLC 130,407 4,811,000 0.47%
40 Robert W. Baird & Co. Inc 127,077 4,688,000 0.46% SH
41 GOODWIN DANIEL L 116,175 4,287,000 0.42%
42 BANK OF AMERICA CORP /DE/ 112,751 4,159,000 0.41%
43 STEWART WEST INDIES TRADING CO., LTD 112,000 4,132,000 0.40%
44 Asset Management One Co., Ltd. 110,439 4,124,000 0.40%
45 CAPSTONE ASSET MANAGEMENT CO 110,674 4,083,000 0.40%
46 SECURIAN ASSET MANAGEMENT, INC 109,997 4,058,000 0.40%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 107,888 3,980,000 0.39%
48 Employees Retirement System of Texas 101,200 3,733,000 0.36%
49 CREDIT SUISSE AG/ 90,385 3,333,000 0.33%
50 MARSHALL WACE, LLP 89,838 3,314,000 0.32%
Page 1 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.