SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC16,035,304$29,505
BlackRock, Inc.13,898,300$25,573
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,693,982$15,997
CAPITAL MANAGEMENT CORP /VA7,089,800$13,045
Nantahala Capital Management, LLC7,057,887$12,987
GOLDMAN SACHS GROUP INC6,810,031$12,530
SUSQUEHANNA ADVISORS GROUP, INC.6,014,299$11,066
MORGAN STANLEY5,432,509$9,996
STATE STREET CORP4,327,463$7,963
GEODE CAPITAL MANAGEMENT, LLC4,221,659$7,769
WHITEBOX ADVISORS LLC4,072,799$7,494
Silver Point Capital L.P.3,439,000$6,328
READYSTATE ASSET MANAGEMENT LP3,397,015$6,251
Allianz Asset Management GmbH3,181,204$5,853
BANK OF AMERICA CORP /DE/2,296,537$4,226
LSV ASSET MANAGEMENT2,174,974$4
D. E. Shaw & Co., Inc.1,969,964$3,625
DIMENSIONAL FUND ADVISORS LP1,817,959$3,344
CastleKnight Management LP1,540,352$2,834
AQR CAPITAL MANAGEMENT LLC1,334,104$2,455
UBS Group AG1,308,186$2,407
NORTHERN TRUST CORP1,225,564$2,255
MILLENNIUM MANAGEMENT LLC1,109,625$2,042
BRIGADE CAPITAL MANAGEMENT, LP1,075,000$1,978
Verition Fund Management LLC1,017,667$1,873
Pictet Asset Management Holding SA962,312$1,771
JPMORGAN CHASE & CO938,258$1,726
Park West Asset Management LLC926,020$1,704
CITIGROUP INC915,412$1,684
Flat Footed LLC852,490$1,569
Jump Financial, LLC839,702$1,545
ENVESTNET ASSET MANAGEMENT INC804,271$1,480
WOLVERINE ASSET MANAGEMENT LLC762,042$1,402
Glendon Capital Management LP692,346$1,274
Bank of New York Mellon Corp647,464$1,191
TUDOR INVESTMENT CORP ET AL568,635$1,046
Nuveen, LLC400,140$736
CM Management, LLC400,000$736
Invesco Ltd.393,470$724
LPL Financial LLC346,900$638
CITADEL ADVISORS LLC282,175$519
OSAIC HOLDINGS, INC.273,845$504
JANE STREET GROUP, LLC269,184$495
WELLS FARGO & COMPANY/MN262,178$482
Inspire Investing, LLC259,325$477
Creative Planning257,934$475
Universal- Beteiligungs- und Servicegesellschaft mbH246,500$454
NOMURA ASSET MANAGEMENT CO LTD240,800$443
BARCLAYS PLC240,635$443
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO240,467$442
RHUMBLINE ADVISERS234,600$432
Asset Management One Co., Ltd.222,955$388
ALLIANCEBERNSTEIN L.P.210,000$386
Potomac Capital Management, Inc.209,000$385
PRICE T ROWE ASSOCIATES INC /MD/198,804$0
Baugh & Associates, LLC193,767$331
Indivisible Partners184,620$340
Sumitomo Mitsui Trust Holdings, Inc.179,103$330
Advyzon Investment Management, LLC178,245$328
GREAT WEST LIFE ASSURANCE CO /CAN/168,144$0
CANADA PENSION PLAN INVESTMENT BOARD134,100$247
SEI INVESTMENTS CO126,326$232
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.123,597$235
RENAISSANCE TECHNOLOGIES LLC122,400$225
STATE OF WISCONSIN INVESTMENT BOARD117,700$217
DEUTSCHE BANK AG\115,870$213
Cetera Investment Advisers114,809$211
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.104,300$192
State of Alaska, Department of Revenue100,281$0
Centiva Capital, LP100,000$184
Quantinno Capital Management LP94,213$173
TWO SIGMA ADVISERS, LP81,600$150
Grandview Asset Management LLC81,355$150
KLP KAPITALFORVALTNING AS77,500$143
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.71,753$132
FMR LLC69,586$128
Resona Asset Management Co.,Ltd.68,125$119
INTECH INVESTMENT MANAGEMENT LLC65,138$120
Daiwa Securities Group Inc.60,248$0
&PARTNERS59,640$110
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM54,694$101
MetLife Investment Management, LLC54,377$100
GROUP ONE TRADING, L.P.52,615$97
MANUFACTURERS LIFE INSURANCE COMPANY, THE49,555$91
Caption Management, LLC48,146$89
NEW YORK STATE COMMON RETIREMENT FUND45,491$84
SG Americas Securities, LLC41,759$0
DekaBank Deutsche Girozentrale41,363$0
ACADIAN ASSET MANAGEMENT LLC39,989$0
Police & Firemen's Retirement System of New Jersey39,954$74
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,237$72
Sumitomo Mitsui DS Asset Management Company, Ltd37,820$70
PRUDENTIAL FINANCIAL INC35,354$65
BNP PARIBAS ARBITRAGE, SA35,020$64
Metis Global Partners, LLC34,798$64
Jain Global LLC34,638$64
IEQ CAPITAL, LLC32,406$60
Community Bank of Raymore31,850$59
Voya Investment Management LLC30,263$56
AMERIPRISE FINANCIAL INC29,656$55
89 other institutions621,858$1,062
Total (189 institutions)128,862,311$231,784