LTC · Ltc Properties Inc

$40.75 +0.44 (+1.09%) At close · Aug 20

Market Cap

$2.17B

53.91M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 287

Total Value: $1,654,329,318

Total Shares: 43,025,475

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 287 13F filers · Δ vs Mar 31, 2026

Top Holder

20.9%

−0.6 pts

Top 5

49.6%

−1.7 pts

Top 10

62.8%

−2.2 pts

HHI

752

Broadly held−43

Quarterly Activity

vs Mar 31, 2026

New

Increased

141

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +15.2%

Shares held: +11.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	+914,250	920,710
Mega BlackRock, Inc.	+697,508	8,996,488
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+290,206	5,177,556
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+254,633	256,313
Large MARSHALL WACE, LLP	+224,515	353,053

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TUDOR INVESTMENT CORP ET AL	−219,628	85,892
Mega CITADEL ADVISORS LLC	−70,203	121,827
Large JUPITER ASSET MANAGEMENT LTD	−69,432	178,585
Large Balyasny Asset Management L.P.	−52,833	16,388
Mega TWO SIGMA INVESTMENTS, LP	−52,287	1,200,370

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	894,561	$34,395,870
Small Carrera Capital Advisors	108,132	$4,157,675
Large Penserra Capital Management LLC	31,974	$1,229,400
Mega JENNISON ASSOCIATES LLC	26,832	$1,031,690
Mega Jupiter Topco LLC	23,908	$919,262

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	312,192	$11,601,054
Large Point72 Asset Management, L.P.	169,246	$6,289,181
Large HRT FINANCIAL LP	89,597	$3,329,424
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	88,601	$3,292,413
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	46,165	$1,715,491

Filter: New 36 Increased 141 Reduced 67 Sold out 37 Unchanged 43

Showing 100 of 292

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$345,914,957

20.91%

8,996,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	62,020	$2,384,669	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	33,486	$1,287,536	0.4%	Sole
BlackRock Asset Management Canada Ltd	71,094	$2,733,564	0.8%	Sole
BlackRock Investment Management, LLC	153,485	$5,901,498	1.7%	Sole
BLACKROCK ADVISORS LLC	118,491	$4,555,978	1.3%	Sole
BlackRock Fund Advisors	5,903,194	$226,977,809	65.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,057,712	$79,119,026	22.9%	Sole
BlackRock Japan Co. Ltd	2,580	$99,201	0.0%	Sole
BlackRock Fund Managers Ltd.	159,686	$6,139,926	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	9,143	$351,548	0.1%	Sole
BlackRock (Netherlands) B.V.	68,739	$2,643,014	0.8%	Sole
BlackRock Asset Management Ireland Ltd	246,190	$9,466,005	2.7%	Sole
BlackRock Asset Management Schweiz AG	7,882	$303,062	0.1%	Sole
Aperio Group, LLC	102,786	$3,952,121	1.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$199,077,028

12.03%

5,177,556

STATE STREET CORP

$128,788,621

7.78%

3,349,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	3,349,509	$128,788,621	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$88,388,821

5.34%

2,298,799

GEODE CAPITAL MANAGEMENT, LLC

$57,655,005

3.49%

1,499,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	194,201	$7,467,028	13.0%	Defined
Held directly	1,305,279	$50,187,977	87.0%	Defined

AMERICAN CENTURY COMPANIES INC

$55,111,384

3.33%

1,433,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,433,326	$55,111,384	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$46,154,226

2.79%

1,200,370

MORGAN STANLEY

$43,194,457

2.61%

1,123,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	24	$922	0.0%	Defined
MORGAN STANLEY & CO. LLC	326,908	$12,569,612	29.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	271,799	$10,450,671	24.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	335,293	$12,892,015	29.8%	Defined
Morgan Stanley Bank, N.A.	1,588	$61,058	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	187,781	$7,220,179	16.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$38,503,945

2.33%

1,001,403

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$35,401,299

2.14%

920,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	909,110	$34,955,279	98.7%	Defined
BANK OF NEW YORK MELLON	11,600	$446,020	1.3%	Defined

Alyeska Investment Group, L.P.

$34,395,870

2.08%

894,561

Advisors Capital Management, LLC

$31,147,845

1.88%

810,087

WELLINGTON MANAGEMENT GROUP LLP

$28,018,359

1.69%

728,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	456,055	$17,535,314	62.6%	Defined
Wellington Management International Ltd	158,382	$6,089,787	21.7%	Defined
Wellington Trust Company, NA joint	114,259	$4,393,258	15.7%	Defined

Nuveen, LLC

$27,937,423

1.69%

726,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	33,296	$1,280,231	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	330,274	$12,699,035	45.5%	Defined
TEACHERS ADVISORS, LLC joint	363,021	$13,958,157	50.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$27,787,314

1.68%

722,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,389	$130,307	0.5%	Defined
DFA Australia Ltd.	32,015	$1,230,976	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	640	$24,608	0.1%	Defined
Dimensional Ireland Ltd	13,089	$503,272	1.8%	Defined
Held directly	673,554	$25,898,151	93.2%	Sole

NORTHERN TRUST CORP

$26,286,031

1.59%

683,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	599,861	$23,064,654	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	56,249	$2,162,773	8.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,610	$100,354	0.4%	Defined
MASON STREET ADVISORS, LLC joint	17,228	$662,416	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,694	$295,834	1.1%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$23,958,041

1.45%

623,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	623,096	$23,958,041	100.0%	Defined

MetLife Investment Management, LLC

$23,643,212

1.43%

614,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	614,908	$23,643,212	100.0%	Defined

Bank of New York Mellon Corp

$20,007,800

1.21%

520,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,180	$45,371	0.2%	Defined
Mellon Investments Corporation	234,883	$9,031,251	45.1%	Defined
BNY Mellon Investment Adviser, Inc.	41,642	$1,601,134	8.0%	Defined
The Bank of New York Mellon	97,360	$3,743,492	18.7%	Defined
BNY Mellon, NA joint	8,307	$319,403	1.6%	Defined
Newton Investment Management North America, LLC	136,985	$5,267,073	26.3%	Defined
Held directly	2	$76	0.0%	Defined

Eversept Partners, LP

$16,173,608

0.98%

420,640

MARSHALL WACE, LLP

$13,574,887

0.82%

353,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	353,053	$13,574,887	100.0%	Other

GOLDMAN SACHS GROUP INC

$13,486,259

0.82%

350,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	270,506	$10,400,955	77.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,242	$3,085,304	22.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,090,225

0.79%

340,448

Legal & General Group Plc

$11,299,761

0.68%

293,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	78,308	$3,010,942	26.6%	Defined
Legal & General Investment Management Ltd joint	215,574	$8,288,819	73.4%	Defined

Edgestream Partners, L.P.

$11,178,799

0.68%

290,736

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,855,232

0.60%

256,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,680	$64,596	0.7%	Defined
UBS Asset Management Switzerland AG	188,007	$7,228,869	73.4%	Other
UBS Asset Management (UK) Ltd.	37,738	$1,451,025	14.7%	Defined
Held directly	28,888	$1,110,742	11.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,509,568

0.57%

247,323

JPMORGAN CHASE & CO

$9,223,114

0.56%

239,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	62,516	$2,403,739	26.1%	Defined
J.P. Morgan Investment Management Inc.	143,230	$5,507,193	59.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	34,121	$1,311,952	14.2%	Defined
55I, LLC	6	$230	0.0%	Other

Invesco Ltd.

$8,693,349

0.53%

226,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	43,751	$1,682,224	19.4%	Defined
Invesco Trust Co joint	19,803	$761,425	8.8%	Defined
Invesco Asset Management (Japan) Limited joint	2,148	$82,590	1.0%	Defined
Invesco Capital Management LLC	160,393	$6,167,110	70.9%	Defined

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$7,831,265

0.47%

203,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	203,674	$7,831,265	100.0%	Defined

UBS Group AG

$7,188,457

0.43%

186,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,372	$52,753	0.7%	Defined
UBS AG	168,428	$6,476,056	90.1%	Defined
UBS Switzerland AG	3,036	$116,734	1.6%	Defined
UBS Europe SE	14,100	$542,145	7.5%	Defined
UBS Securities LLC	20	$769	0.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$6,866,593

0.42%

178,585

Public Sector Pension Investment Board

$6,759,010

0.41%

175,787

BANK OF AMERICA CORP /DE/

$6,581,370

0.40%

171,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	104,493	$4,017,755	61.0%	Defined
BOFA SECURITIES, INC.	66,674	$2,563,615	39.0%	Defined

AMERIPRISE FINANCIAL INC

$6,561,953

0.40%

170,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	149,068	$5,731,664	87.3%	Defined
Threadneedle Asset Management Holdings LTD	27	$1,038	0.0%	Defined
Ameriprise Financial Services, LLC	14,567	$560,101	8.5%	Defined
Thames River Capital LLP	7,000	$269,150	4.1%	Defined

MILLENNIUM MANAGEMENT LLC

$6,210,751

0.38%

161,528

Aberdeen Group plc

$6,115,010

0.37%

159,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	139,352	$5,358,084	87.6%	Defined
abrdn Investments Ltd	19,686	$756,926	12.4%	Defined

FMR LLC

$5,457,784

0.33%

141,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	140,394	$5,398,149	98.9%	Defined
STRATEGIC ADVISERS LLC	1,551	$59,635	1.1%	Defined

RHUMBLINE ADVISERS

$5,358,276

0.32%

139,357

TOCQUEVILLE ASSET MANAGEMENT L.P.

$4,754,304

0.29%

123,649

Asset Management One Co., Ltd.

$4,255,107

0.26%

110,666

Carrera Capital Advisors

$4,157,675

0.25%

108,132

Swiss National Bank

$3,820,468

0.23%

99,362

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,778,635

0.23%

98,274

HSBC HOLDINGS PLC

$3,598,688

0.22%

93,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	76,381	$2,936,849	81.6%	Defined
Hang Seng Investment Management Ltd	17,213	$661,839	18.4%	Defined

FIRST TRUST ADVISORS LP

$3,450,771

0.21%

89,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,593	$291,950	8.5%	Other
Held directly	82,154	$3,158,821	91.5%	Sole

JANE STREET GROUP, LLC

$3,445,120

0.21%

89,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,600	$3,445,120	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$3,302,547

0.20%

85,892

NOMURA ASSET MANAGEMENT CO LTD

$3,225,186

0.19%

83,880

AQR CAPITAL MANAGEMENT LLC

$3,001,904

0.18%

78,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	13	$499	0.0%	Other
Arax Advisory Partners	653	$25,107	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	534	$20,532	0.7%	Other
Stokes Family Office, LLC	1	$38	0.0%	Other
Held directly	76,872	$2,955,728	98.5%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,939,233

0.18%

76,443

Jefferies Financial Group Inc.

$2,937,580

0.18%

76,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	76,400	$2,937,580	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,897,668

0.18%

75,362

DEUTSCHE BANK AG\

$2,888,439

0.17%

75,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,528	$174,101	6.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,098	$503,618	17.4%	Defined
DWS Investments UK Ltd	51,544	$1,981,866	68.6%	Defined
DWS International GmbH	5,952	$228,854	7.9%	Defined

Waterloo Capital, L.P.

$2,822,537

0.17%

73,408

CANADA LIFE ASSURANCE Co

$2,766,054

0.17%

71,939

MARTINGALE ASSET MANAGEMENT L P

$2,689,808

0.16%

69,956

ALLIANCEBERNSTEIN L.P.

$2,623,520

0.16%

68,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	68,232	$2,623,520	100.0%	Defined

DekaBank Deutsche Girozentrale

$2,559,578

0.15%

66,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	66,569	$2,559,578	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,545,043

0.15%

66,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	66,191	$2,545,043	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,527,049

0.15%

65,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	65,723	$2,527,049	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,260,129

0.14%

58,781

EXCHANGE TRADED CONCEPTS, LLC

$2,257,745

0.14%

58,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	58,719	$2,257,745	100.0%	Other

CITADEL ADVISORS LLC

$2,246,518

0.14%

58,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,418	$746,622	33.2%	Defined
Held directly	39,009	$1,499,896	66.8%	Defined

WELLS FARGO & COMPANY/MN

$2,192,840

0.13%

57,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	43,433	$1,669,998	76.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,119	$43,025	2.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,449	$478,664	21.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30	$1,153	0.1%	Defined

LPL Financial LLC

$2,143,087

0.13%

55,737

Susquehanna Portfolio Strategies, LLC

$2,121,824

0.13%

55,184

Thrivent Financial for Lutherans

$2,103,444

0.13%

54,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	13,184	$506,924	24.1%	Sole
Held directly	41,522	$1,596,520	75.9%	Sole

Kestra Advisory Services, LLC

$2,081,875

0.13%

54,145

Sumitomo Mitsui Trust Group, Inc.

$2,041,348

0.12%

53,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	53,091	$2,041,348	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,018,971

0.12%

52,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	52,509	$2,018,971	100.0%	Defined

State of Alaska, Department of Revenue

$1,934,301

0.12%

50,307

SEI INVESTMENTS CO

$1,905,042

0.12%

49,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	17,975	$691,138	36.3%	Sole
SEI TRUST CO	31,571	$1,213,904	63.7%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,859,711

0.11%

48,367

Pensionfund PDN

$1,711,025

0.10%

44,500

VANGUARD ASSET MANAGEMENT, Ltd

$1,701,604

0.10%

44,255

CITIGROUP INC

$1,697,989

0.10%

44,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	44,161	$1,697,989	100.0%	Defined

Vanguard Investments Australia, Ltd.

$1,693,261

0.10%

44,038

Venture Visionary Partners LLC

$1,673,036

0.10%

43,512

CITADEL ADVISORS LLC

$1,653,350

0.10%

43,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,000	$1,653,350	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,631,779

0.10%

42,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	42,439	$1,631,779	100.0%	Defined

FRANKLIN RESOURCES INC

$1,629,394

0.10%

42,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	20	$769	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	867	$33,336	2.0%	Defined
FRANKLIN ADVISERS INC	37,559	$1,444,143	88.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,213	$123,539	7.6%	Defined
PUTNAM ADVISORY CO LLC	718	$27,607	1.7%	Defined

Fideuram Asset Management (Ireland) dac

$1,518,006

0.09%

39,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	39,480	$1,518,006	100.0%	Other

Keudell/Morrison Wealth Management

$1,513,891

0.09%

39,373

Diversify Advisory Services, LLC

$1,490,168

0.09%

38,756

DIVERSIFY WEALTH MANAGEMENT, LLC

$1,490,168

0.09%

38,756

CAPTRUST FINANCIAL ADVISORS

$1,427,071

0.09%

37,115

Robeco Institutional Asset Management B.V.

$1,419,458

0.09%

36,917

XTX Topco Ltd

$1,415,959

0.09%

36,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	36,826	$1,415,959	100.0%	Defined

Bridge City Capital, LLC

$1,387,083

0.08%

36,075

Cetera Investment Advisers

$1,328,678

0.08%

34,556

Graham Capital Management, L.P.

$1,304,916

0.08%

33,938

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,268,273

0.08%

32,985

Penserra Capital Management LLC

$1,229,400

0.07%

31,974

Capital Square, LLC

$1,228,131

0.07%

31,941

Amundi

$1,220,364

0.07%

31,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	31,739	$1,220,364	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,193,526

0.07%

31,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	31,041	$1,193,526	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,166,033

0.07%

30,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,019	$39,180	3.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	5,260	$202,247	17.3%	Defined
AXA INVESTMENT MANAGERS US INC.	1,544	$59,366	5.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	22,503	$865,240	74.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,159,921

0.07%

30,167

MACQUARIE GROUP LTD

$1,156,383

0.07%

30,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	30,075	$1,156,383	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,341	$1,128,161	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	26,832	$1,031,690	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	26,354	$1,013,310	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	23,908	$919,262	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	23,899	$918,916	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	22,435	$862,625	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	21,008	$807,757	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,400	$784,380	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,700	$757,465	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	19,553	$751,812	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,155	$698,059	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	608	$23,377	3.6%	Defined
Held directly	16,128	$620,121	96.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	15,692	$603,357	97.0%	Defined
SECURITY INVESTORS LLC	479	$18,417	3.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,060	$617,507	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	15,514	$596,513	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,500	$57,675	9.9%	Defined
RBC Capital Markets, LLC	9,372	$360,353	61.9%	Defined
CITY NATIONAL BANK	300	$11,535	2.0%	Defined
RBC Rochdale, LLC	710	$27,299	4.7%	Defined
Held directly	3,268	$125,654	21.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,673	$564,176	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	13,829	$531,725	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,193	$430,370	83.7%	Defined
BARCLAYS CAPITAL INC.	2,138	$82,206	16.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	40	$1,538	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,200	$507,540	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	12,746	$490,083	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	12,105	$465,437	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	9,863	$379,232	87.3%	Sole
MED S&P 600 STOCK INDEX	1,441	$55,406	12.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,100	$426,795	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	9,503	$365,390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,353	$244,272	66.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,144	$120,886	33.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,893	$341,935	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	8,162	$313,828	99.8%	Defined
Held directly	17	$653	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	178	$6,843	2.2%	Defined
Wilmington Trust National Association joint	2,976	$114,426	36.9%	Defined
Wilmington Trust Company	692	$26,607	8.6%	Defined
Wilmington Funds Management Corp	4,209	$161,836	52.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	7,154	$275,071	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,847	$224,817	99.0%	Other
PNC Delaware Trust Company	61	$2,345	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	5,839	$224,509	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hobart Private Capital, LLC	25	$961	0.5%	Other
Mach-1 Financial Group, LLC	15	$576	0.3%	Other
Held directly	5,451	$209,590	99.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,515	$173,601	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,020	$154,569	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,656	$140,573	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,467	$133,306	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,091	$80,398	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	256	$9,843	15.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,029	$39,565	62.9%	Defined
ROCKEFELLER FINANCIAL LLC	350	$13,457	21.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,195	$45,947	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	585	$22,492	80.0%	Other
BESSEMER TRUST Co OF FLORIDA	146	$5,613	20.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	25	$960	8.4%	Sole
Held directly	273	$10,495	91.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	293	$11,265	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	270	$10,381	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	118	$4,537	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	34	$1,307	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3	$115	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	23,908	$888,421	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	18,169	$675,160	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	15,600	$579,696	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	6,185	$229,834	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	6	$222	27.2%	Defined
Held directly	16	$594	72.8%	Sole

Key facts CIK 887905 CUSIP 502175102 13F (30d) 259 filings 256 filers Visit website Investor relations