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CARE CAP PPTYS INC
CARE CAP PPTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 303 Institutional holders with a total value of $1,999,957,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,497,666 353,775,000 17.69%
2 Invesco Ltd. 7,156,407 187,568,000 9.38%
3 GOLDMAN SACHS GROUP INC 6,059,126 158,810,000 7.94%
4 BROOKFIELD Corp /ON/ 3,825,183 100,258,000 5.01%
5 BlackRock Institutional Trust Company, N.A. 3,586,363 93,999,000 4.70%
6 BlackRock Fund Advisors 3,521,299 92,293,000 4.61%
7 STATE STREET CORP 3,390,862 88,873,000 4.44%
8 Shinko Asset Management Co., Ltd. 2,210,487 57,937,000 2.90%
9 Bank of New York Mellon Corp 2,024,306 53,057,000 2.65%
10 Allianz Asset Management GmbH 1,929,072 50,561,000 2.53%
11 APG Asset Management US Inc. 1,901,515 49,839,000 2.49%
12 NORTHERN TRUST CORP 1,174,271 30,777,000 1.54%
13 DIMENSIONAL FUND ADVISORS LP 1,096,884 28,749,000 1.44%
14 MORGAN STANLEY 1,015,688 26,622,000 1.33%
15 NORGES BANK 937,201 24,564,000 1.23%
16 GEODE CAPITAL MANAGEMENT, LLC 864,294 22,653,000 1.13%
17 MILLENNIUM MANAGEMENT LLC 840,797 22,037,000 1.10%
18 ALLIANCEBERNSTEIN L.P. 783,121 20,526,000 1.03%
19 BANK OF AMERICA CORP /DE/ 709,303 18,590,000 0.93%
20 D. E. Shaw & Co., Inc. 619,711 16,242,000 0.81%
21 PRUDENTIAL FINANCIAL INC 600,839 15,749,000 0.79%
22 AQR ARBITRAGE LLC 583,891 15,304,000 0.77%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 559,739 14,671,000 0.73%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 541,892 14,203,000 0.71%
25 TWO SIGMA INVESTMENTS, LP 506,054 13,264,000 0.66%
26 PRINCIPAL FINANCIAL GROUP INC 491,013 12,869,000 0.64%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 488,171 12,795,000 0.64%
28 Nationwide Fund Advisors 462,373 12,119,000 0.61%
29 EMERALD ACQUISITION LTD. 452,018 11,838,000 0.59%
30 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 436,917 11,452,000 0.57%
31 Capital Research Global Investors 417,750 10,949,000 0.55%
32 Echo Street Capital Management LLC 413,931 10,849,000 0.54%
33 Nuveen Asset Management, LLC 377,314 9,889,000 0.49%
34 JPMORGAN CHASE & CO 355,532 9,318,000 0.47%
35 CREDIT SUISSE AG/ 321,597 8,428,000 0.42%
36 BlackRock Group LTD 313,841 8,227,000 0.41%
37 FIRST TRUST ADVISORS LP 288,847 7,571,000 0.38%
38 BlackRock Investment Management, LLC 247,587 6,489,000 0.32%
39 VOYA INVESTMENT MANAGEMENT LLC 232,657 6,098,000 0.30%
40 TWO SIGMA ADVISERS, LP 230,641 6,045,000 0.30%
41 ROYAL BANK OF CANADA 224,706 5,889,000 0.29%
42 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220,350 5,775,000 0.29%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,568 5,703,000 0.29%
44 GATEWAY INVESTMENT ADVISERS LLC 215,334 5,644,000 0.28%
45 CITADEL ADVISORS LLC 214,925 5,633,000 0.28%
46 AMERIPRISE FINANCIAL INC 209,309 5,486,000 0.27%
47 DEUTSCHE BANK AG\ 209,071 5,476,000 0.27%
48 EII CAPITAL MANAGEMENT, INC. 197,700 5,182,000 0.26%
49 NEW YORK STATE COMMON RETIREMENT FUND 197,675 5,181,000 0.26%
50 UBS Group AG 192,234 5,038,000 0.25%
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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.