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

Institutional Holders (2016Q1)
Portfolio Summary: 207 Institutional holders with a total value of $1,387,594,723.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,540,514 250,653,000 18.06%
2 BlackRock Fund Advisors 2,390,896 108,164,000 7.80%
3 FRANKLIN RESOURCES INC 2,381,031 107,718,000 7.76%
4 BlackRock Institutional Trust Company, N.A. 1,416,238 64,071,000 4.62%
5 NORTHERN TRUST CORP 1,272,194 57,554,000 4.15%
6 STATE STREET CORP 1,223,106 55,337,000 3.99%
7 ROYAL BANK OF CANADA 1,124,204 50,859,000 3.67%
8 Invesco Ltd. 858,165 38,823,000 2.80%
9 VICTORY CAPITAL MANAGEMENT INC 831,605 37,622,000 2.71%
10 Shinko Asset Management Co., Ltd. 705,318 31,909,000 2.30%
11 Nuveen Asset Management, LLC 675,826 30,574,000 2.20%
12 UNIPLAN INVESTMENT COUNSEL, INC. 649,797 28,038,000 2.02%
13 Bank of New York Mellon Corp 608,670 27,537,000 1.98%
14 ALLIANCEBERNSTEIN L.P. 521,638 23,599,000 1.70%
15 WEDGE CAPITAL MANAGEMENT L L P/NC 519,217 23,489,000 1.69%
16 BLACKROCK ADVISORS LLC 478,933 21,667,000 1.56%
17 DIMENSIONAL FUND ADVISORS LP 457,382 20,692,000 1.49%
18 JPMORGAN CHASE & CO 412,236 18,650,000 1.34%
19 AMERIPRISE FINANCIAL INC 334,676 15,157,000 1.09%
20 NORGES BANK 332,231 15,030,000 1.08%
21 GEODE CAPITAL MANAGEMENT, LLC 314,626 14,233,000 1.03%
22 BlackRock Group LTD 285,186 12,902,000 0.93%
23 GOLDMAN SACHS GROUP INC 275,077 12,444,000 0.90%
24 PRINCIPAL FINANCIAL GROUP INC 266,597 12,060,000 0.87%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,958 11,263,000 0.81%
26 Tekla Capital Management LLC 236,618 10,705,000 0.77%
27 BlackRock Investment Management, LLC 204,128 9,235,000 0.67%
28 RENAISSANCE TECHNOLOGIES LLC 201,300 9,107,000 0.66%
29 BAIRD FINANCIAL GROUP, INC. 192,916 8,728,000 0.63%
30 PANAGORA ASSET MANAGEMENT INC 170,727 7,724,000 0.56%
31 TWO SIGMA INVESTMENTS, LP 159,789 7,229,000 0.52%
32 BANK OF AMERICA CORP /DE/ 139,397 6,306,000 0.45%
33 DEUTSCHE BANK AG\ 137,854 6,233,000 0.45%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 135,853 6,146,000 0.44%
35 Tributary Capital Management, LLC 133,964 6,061,000 0.44%
36 CREDIT AGRICOLE S A 130,378 5,898,000 0.43%
37 VIRGINIA RETIREMENT SYSTEM 122,900 5,560,000 0.40%
38 D. E. Shaw & Co., Inc. 122,425 5,539,000 0.40%
39 STEWART WEST INDIES TRADING CO., LTD 112,000 5,067,000 0.37%
40 SECURIAN ASSET MANAGEMENT, INC 109,604 4,958,000 0.36%
41 Barnett & Company, Inc. 107,689 4,872,000 0.35%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 107,688 4,872,000 0.35%
43 PUTNAM INVESTMENTS LLC 105,594 4,778,000 0.34%
44 Asset Management One Co., Ltd. 105,268 4,747,000 0.34%
45 INLAND AMERICAN REAL ESTATE TRUST, INC. 104,067 4,708,000 0.34%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 101,700 4,586,000 0.33%
47 CAPSTONE ASSET MANAGEMENT CO 98,506 4,456,000 0.32%
48 NISA INVESTMENT ADVISORS, LLC 95,250 4,309,000 0.31%
49 WELLS FARGO & COMPANY/MN 93,484 4,229,000 0.30%
50 PRUDENTIAL FINANCIAL INC 90,263 4,083,000 0.29%
Page 1 of 5

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.