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

Institutional Holders (2017Q2)
Portfolio Summary: 289 Institutional holders with a total value of $2,110,754,991.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,499,007 360,423,000 17.08%
2 BlackRock Finance, Inc. 9,969,586 266,188,000 12.61%
3 GOLDMAN SACHS GROUP INC 4,322,292 115,405,000 5.47%
4 STATE STREET CORP 3,942,064 105,252,000 4.99%
5 AQR ARBITRAGE LLC 3,578,037 95,534,000 4.53%
6 Bank of New York Mellon Corp 3,402,958 90,858,000 4.30%
7 ALPINE ASSOCIATES MANAGEMENT INC. 2,480,673 66,233,000 3.14%
8 DEUTSCHE BANK AG\ 2,077,853 55,477,000 2.63%
9 NORTHERN TRUST CORP 1,816,632 48,505,000 2.30%
10 AMERICAN CENTURY COMPANIES INC 1,330,818 35,533,000 1.68%
11 APG Asset Management US Inc. 1,309,575 34,966,000 1.66%
12 MORGAN STANLEY 1,280,757 34,197,000 1.62%
13 JPMORGAN CHASE & CO 1,225,876 32,731,000 1.55%
14 DIMENSIONAL FUND ADVISORS LP 1,223,355 32,663,000 1.55%
15 GARDNER LEWIS ASSET MANAGEMENT L P 1,121,630 29,948,000 1.42%
16 TWO SIGMA INVESTMENTS, LP 1,025,731 27,387,000 1.30%
17 NORGES BANK 933,090 24,914,000 1.18%
18 AMERIPRISE FINANCIAL INC 840,766 22,448,000 1.06%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 832,293 22,223,000 1.05%
20 ANCHOR CAPITAL ADVISORS LLC 814,974 21,760,000 1.03%
21 GEODE CAPITAL MANAGEMENT, LLC 801,436 21,398,000 1.01%
22 LOS ANGELES CAPITAL MANAGEMENT LLC 769,571 20,548,000 0.97%
23 BANK OF AMERICA CORP /DE/ 732,710 19,563,000 0.93%
24 Invesco Ltd. 669,232 17,868,000 0.85%
25 PRINCIPAL FINANCIAL GROUP INC 646,434 17,260,000 0.82%
26 WELLS FARGO & COMPANY/MN 588,832 15,721,000 0.74%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 538,403 14,375,000 0.68%
28 Alberta Investment Management Corp 488,300 13,038,000 0.62%
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 459,700 12,274,000 0.58%
30 Nuveen Asset Management, LLC 440,282 11,756,000 0.56%
31 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440,000 11,748,000 0.56%
32 CHICAGO CAPITAL MANAGEMENT, LLC 425,409 11,358,000 0.54%
33 CITIGROUP INC 419,106 11,190,000 0.53%
34 Global X Management CO LLC 363,638 9,709,000 0.46%
35 ALLIANCEBERNSTEIN L.P. 351,609 9,388,000 0.44%
36 Aperio Group, LLC 319,598 8,533,000 0.40%
37 KESTREL INVESTMENT MANAGEMENT CORP 299,875 8,007,000 0.38%
38 LSV ASSET MANAGEMENT 292,400 7,807,000 0.37%
39 SG Americas Securities, LLC 281,065 7,504,000 0.36%
40 CREDIT SUISSE AG/ 274,645 7,333,000 0.35%
41 PRUDENTIAL FINANCIAL INC 272,364 7,272,000 0.34%
42 GUGGENHEIM CAPITAL LLC 256,096 6,838,000 0.32%
43 Legal & General Group Plc 253,255 6,763,000 0.32%
44 VOYA INVESTMENT MANAGEMENT LLC 232,305 6,203,000 0.29%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 228,280 6,095,000 0.29%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 228,148 6,092,000 0.29%
47 AMERICAN INTERNATIONAL GROUP, INC. 222,325 5,936,000 0.28%
48 FIRST TRUST ADVISORS LP 218,323 5,829,000 0.28%
49 TWO SIGMA ADVISERS, LP 202,808 5,415,000 0.26%
50 BARCLAYS PLC 199,389 5,324,000 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.