LTC PPTYS INC

Ticker: LTC CUSIP: 502175102 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.8,112,230$278,898
VANGUARD GROUP INC7,238,012$248,843
STATE STREET CORP3,272,076$112,494
GEODE CAPITAL MANAGEMENT, LLC1,266,992$43,566
AMERICAN CENTURY COMPANIES INC985,357$33,877
CHARLES SCHWAB INVESTMENT MANAGEMENT INC914,294$31,433
MORGAN STANLEY842,506$28,965
Advisors Capital Management, LLC763,536$26,250
Nuveen, LLC682,198$23,454
DIMENSIONAL FUND ADVISORS LP656,106$22,557
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.617,537$21,231
TWO SIGMA ADVISERS, LP579,900$19,937
Bank of New York Mellon Corp557,600$19,170
NORTHERN TRUST CORP537,004$18,462
MILLENNIUM MANAGEMENT LLC454,372$15,621
TWO SIGMA INVESTMENTS, LP439,218$15,100
Qube Research & Technologies Ltd366,687$12,607
JPMORGAN CHASE & CO354,226$12,178
GOLDMAN SACHS GROUP INC323,798$11,132
Legal & General Group Plc317,709$10,923
Edgestream Partners, L.P.309,533$10,642
PRINCIPAL FINANCIAL GROUP INC287,606$9,888
TUDOR INVESTMENT CORP ET AL283,596$9,750
abrdn plc246,639$8,479
MARSHALL WACE, LLP240,120$8,255
UBS Group AG238,226$8,190
Invesco Ltd.217,954$7,493
JUPITER ASSET MANAGEMENT LTD196,156$6,744
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.190,695$6,556
CITADEL ADVISORS LLC189,914$6,529
Public Sector Pension Investment Board164,779$5,665
Point72 Asset Management, L.P.147,636$5,076
RHUMBLINE ADVISERS142,622$4,903
VIRGINIA RETIREMENT SYSTEMS ET AL129,100$4,438
BANK OF AMERICA CORP /DE/124,651$4,286
Asset Management One Co., Ltd.120,146$4,152
AMERIPRISE FINANCIAL INC118,860$4,086
TOCQUEVILLE ASSET MANAGEMENT L.P.103,414$3,555
ExodusPoint Capital Management, LP92,861$3,193
HSBC HOLDINGS PLC92,088$3,165
Swiss National Bank90,862$3,124
AQR CAPITAL MANAGEMENT LLC85,419$2,937
BARCLAYS PLC72,858$2,505
NEW YORK STATE TEACHERS RETIREMENT SYSTEM71,674$2
Schonfeld Strategic Advisors LLC69,862$2,402
NOMURA ASSET MANAGEMENT CO LTD69,680$2,396
Waterloo Capital, L.P.69,635$2,394
DekaBank Deutsche Girozentrale66,569$2
Voya Investment Management LLC65,372$2,247
GREAT WEST LIFE ASSURANCE CO /CAN/65,191$2
DEUTSCHE BANK AG\64,785$2,227
WELLS FARGO & COMPANY/MN64,175$2,206
ALLIANCEBERNSTEIN L.P.64,018$2,201
ENVESTNET ASSET MANAGEMENT INC58,529$2,012
JANUS HENDERSON GROUP PLC56,998$1,960
EXCHANGE TRADED CONCEPTS, LLC56,060$1,927
State of Alaska, Department of Revenue55,669$2
DARK FOREST CAPITAL MANAGEMENT LP54,821$1,885
Independent Advisor Alliance53,774$1,849
MARTINGALE ASSET MANAGEMENT L P51,037$1,755
Sumitomo Mitsui Trust Holdings, Inc.50,400$1,733
FRANKLIN RESOURCES INC49,414$1,699
FIRST TRUST ADVISORS LP49,139$1,689
JANE STREET GROUP, LLC48,766$1,677
FMR LLC44,581$1,533
PRICE T ROWE ASSOCIATES INC /MD/43,159$1
PRUDENTIAL FINANCIAL INC42,959$1,477
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM40,289$1,385
Keudell/Morrison Wealth Management39,689$1,365
VOLORIDGE INVESTMENT MANAGEMENT, LLC38,065$1,309
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.37,507$1,300
Diversify Advisory Services, LLC37,309$1,377
Thrivent Financial for Lutherans37,295$1
Robeco Institutional Asset Management B.V.37,041$1,273
Bridge City Capital, LLC37,001$1,272
NISA INVESTMENT ADVISORS, LLC33,760$1,161
Cetera Investment Advisers33,716$1,159
LPL Financial LLC33,135$1,139
NORGES BANK32,900$1,131
Campbell & CO Investment Adviser LLC32,020$1,101
Quantbot Technologies LP30,789$1,059
Venture Visionary Partners LLC30,349$1,043
MACQUARIE GROUP LTD29,645$1,019
Pensionfund PDN29,500$1
NEW YORK STATE COMMON RETIREMENT FUND27,467$944
MetLife Investment Management, LLC26,865$924
Zurcher Kantonalbank (Zurich Cantonalbank)26,754$920
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS26,562$913
Handelsbanken Fonder AB26,230$1
Amundi26,088$897
Illinois Municipal Retirement Fund25,966$893
Graham Capital Management, L.P.25,565$879
IQ EQ FUND MANAGEMENT (IRELAND) Ltd24,372$838
Apollon Wealth Management, LLC23,320$802
KLP KAPITALFORVALTNING AS23,300$801
SEI INVESTMENTS CO23,226$798
Y-Intercept (Hong Kong) Ltd22,942$789
SG Americas Securities, LLC21,889$1
Louisiana State Employees Retirement System21,800$749
Kestra Advisory Services, LLC21,464$738
170 other institutions1,091,095$33,454
Total (270 institutions)36,628,275$1,241,028