Dark
Light
System
Security
CARE CAP PPTYS INC
CARE CAP PPTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 295 Institutional holders with a total value of $2,065,453,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,857,376 345,092,000 16.71%
2 Invesco Ltd. 7,172,848 192,519,000 9.32%
3 GOLDMAN SACHS GROUP INC 5,138,679 137,922,000 6.68%
4 BROOKFIELD Corp /ON/ 4,176,072 112,086,000 5.43%
5 BlackRock Institutional Trust Company, N.A. 3,542,695 95,086,000 4.60%
6 BlackRock Fund Advisors 3,367,029 90,371,000 4.38%
7 STATE STREET CORP 3,262,265 87,562,000 4.24%
8 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3,014,111 80,899,000 3.92%
9 Bank of New York Mellon Corp 2,420,114 64,955,000 3.14%
10 Shinko Asset Management Co., Ltd. 2,200,240 59,054,000 2.86%
11 APG Asset Management US Inc. 1,901,515 51,037,000 2.47%
12 Allianz Asset Management GmbH 1,899,447 50,981,000 2.47%
13 MORGAN STANLEY 1,107,823 29,734,000 1.44%
14 DIMENSIONAL FUND ADVISORS LP 1,080,312 28,995,000 1.40%
15 BANK OF AMERICA CORP /DE/ 959,377 25,751,000 1.25%
16 NORTHERN TRUST CORP 959,287 25,747,000 1.25%
17 NORGES BANK 937,201 25,154,000 1.22%
18 MILLENNIUM MANAGEMENT LLC 914,770 24,552,000 1.19%
19 Echo Street Capital Management LLC 815,050 21,876,000 1.06%
20 GEODE CAPITAL MANAGEMENT, LLC 813,508 21,834,000 1.06%
21 Adelante Capital Management LLC 784,508 21,057,000 1.02%
22 Nuveen Asset Management, LLC 728,028 19,540,000 0.95%
23 AQR ARBITRAGE LLC 583,891 15,672,000 0.76%
24 D. E. Shaw & Co., Inc. 562,033 15,085,000 0.73%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 542,735 14,567,000 0.71%
26 Nationwide Fund Advisors 458,093 12,295,000 0.60%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 452,599 12,148,000 0.59%
28 RUSSELL FRANK CO/ 426,985 11,459,000 0.55%
29 TWO SIGMA INVESTMENTS, LP 424,325 11,389,000 0.55%
30 Capital Research Global Investors 417,750 11,212,000 0.54%
31 JANUS HENDERSON GROUP PLC 413,217 11,082,000 0.54%
32 JPMORGAN CHASE & CO 341,510 9,165,000 0.44%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 319,370 8,572,000 0.42%
34 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 311,044 8,348,000 0.40%
35 PRINCIPAL FINANCIAL GROUP INC 305,935 8,211,000 0.40%
36 BlackRock Group LTD 301,789 8,100,000 0.39%
37 BALYASNY ASSET MANAGEMENT L.P. 269,477 7,233,000 0.35%
38 CREDIT SUISSE AG/ 269,129 7,223,000 0.35%
39 ROYAL BANK OF CANADA 248,227 6,662,000 0.32%
40 ANALYTIC INVESTORS, LLC 241,869 6,492,000 0.31%
41 BlackRock Investment Management, LLC 236,314 6,343,000 0.31%
42 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 230,963 6,199,000 0.30%
43 GATEWAY INVESTMENT ADVISERS LLC 215,334 5,780,000 0.28%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 207,268 5,563,000 0.27%
45 CITADEL ADVISORS LLC 205,341 5,511,000 0.27%
46 AMERIPRISE FINANCIAL INC 199,685 5,360,000 0.26%
47 Neuberger Berman Group LLC 196,951 5,286,000 0.26%
48 Asset Management One Co., Ltd. 199,406 5,266,000 0.25%
49 DEUTSCHE BANK AG\ 195,991 5,257,000 0.25%
50 NEW YORK STATE COMMON RETIREMENT FUND 189,575 5,088,000 0.25%
Page 1 of 6

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.