LTC · Ltc Properties Inc · Shareholders & Ownership

Track LTC — free

$43.33 +1.14 (+2.70%)

Ex-dividend: $0.19 · Oct 22, 2026 Return incl. dividend (before tax) +3.15%

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.27B

53.91M

Volume · Oct 22 492.65K Avg daily vol (3M) 563.76K

Every disclosed holder of LTC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns LTC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	295	43,109,238	79.97%	Yes
Insiders (Forms 3, 4, 5)	11	1,130,730	2.10%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	9,665,595	17.93%	Rest
Registered funds (N-PORT, not summed)	254	21,852,401	40.54%	No

Shares outstanding: 53,905,563, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of LTC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,996,488	16.69%	+697,508	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,084,155	5.72%	+226,456	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,277,061	2.37%	+132,724	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	472,740	0.88%	+65,137	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	275,067	0.51%	+28,675	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	182,658	0.34%	+30,701	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,177,556	9.60%	+290,206	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,349,509	6.21%	+203,524	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	470,548	0.87%	+40,711	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	178,052	0.33%	+27,301	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	104,850	0.19%	+2,819	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S&P(R) Global Dividend ETF Fund S000040740 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	92,516	0.17%	+8,070	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
3.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	26,919	0.05%	+978	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,298,799	4.26%	+190,339	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,883,679	3.49%	+115,822	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,628,110	3.02%	+132,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,499,480	2.78%	+153,023	Jun 30, 2026	carried, not yet filed for the newest quarter
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,433,326	2.66%	+104,162	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	730,000	1.35%	+20,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
8.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	48,606	0.09%	-755	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
9	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,200,370	2.23%	-52,287	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,172,940	2.18%	+55,093	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,123,393	2.08%	+108,890	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	296	0.00%	+286	Jul 31, 2026	E Trade Trust, not summed
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,001,403	1.86%	+93,043	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	336,630	0.62%	+6,956	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	227,965	0.42%	-4,488	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	120,533	0.22%	+17,164	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
12.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	94,853	0.18%	-10,274	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	28,388	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
13	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	920,710	1.71%	+914,250	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	894,561	1.66%	+894,561	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Advisors Capital Management, LLC 13F CIK 1345576 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	810,087	1.50%	+26,340	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	743,552	1.38%	+31,383	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	728,696	1.35%	+126,884	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	726,591	1.35%	-3,259	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	330,274	0.61%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
18.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	277,460	0.51%	+24,190	Jul 31, 2026	TIAA-CREF Funds, not summed
18.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	63,103	0.12%	+8,622	Jul 31, 2026	TIAA-CREF Funds, not summed
18.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	45,013	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
18.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	5,167	0.01%	-129	Jun 30, 2026	TIAA-CREF Life Funds, not summed
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	722,687	1.34%	+45,717	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	273,512	0.51%	+7,575	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	184,860	0.34%	+4,954	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	92,031	0.17%	+7,841	Jul 31, 2026	Dimensional ETF Trust, not summed
19.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	67,606	0.13%	+2,627	Jul 31, 2026	Dimensional ETF Trust, not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	683,642	1.27%	+117,152	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	42,085	0.08%	—	Jun 30, 2026	Northern Funds, not summed
20.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	29,510	0.05%	+2,854	Jul 31, 2026	FlexShares Trust, not summed
20.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,089	0.05%	+2,881	Jun 30, 2026	Northern Funds, not summed
20.4	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,094	0.04%	+3,176	Jun 30, 2026	Northern Funds, not summed
20.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,698	0.01%	+232	Jul 31, 2026	FlexShares Trust, not summed
21	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	623,096	1.16%	+22,247	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Global X SuperDividend U.S. ETF Fund S000039638 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	387,961	0.72%	+12,194	Jul 31, 2026	GLOBAL X FUNDS, not summed
21.2	Global X SuperDividend REIT ETF Fund S000036905 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	232,186	0.43%	+17,001	Jul 31, 2026	GLOBAL X FUNDS, not summed
21.3	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	23,817	0.04%	+3,376	Jul 31, 2026	GLOBAL X FUNDS, not summed
21.4	Global X Aging Population ETF Fund S000054162 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	6,374	0.01%	+279	May 31, 2026	GLOBAL X FUNDS, not summed
22	MetLife Investment Management, LLC 13F CIK 1529735 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	614,908	1.14%	+123,732	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	MetLife Small Company Equity Fund Fund S000063587 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	2,387	0.00%	0	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	588,017	1.09%	+57,693	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	520,359	0.97%	+13,515	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Eversept Partners, LP 13F CIK 1697013 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	420,640	0.78%	+99,594	Jun 30, 2026	carried, not yet filed for the newest quarter
26	SIMPSON WENDY Insider CIK 1198417 · Mar 9, 2026 Director, EXECUTIVE CHAIRMAN, issuer-wide	393,543	0.73%	+31,185	Mar 9, 2026	Director, EXECUTIVE CHAIRMAN, issuer-wide
27	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	353,053	0.65%	+224,515	Jun 30, 2026	carried, not yet filed for the newest quarter
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	350,748	0.65%	+132,494	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,948	0.02%	+3,457	May 31, 2026	Goldman Sachs ETF Trust, not summed
28.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	7,874	0.01%	+961	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
29	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	340,448	0.63%	+32,784	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	330,702	0.61%	+17,741	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
31	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	293,882	0.55%	-5,585	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Edgestream Partners, L.P. 13F CIK 1535061 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	290,736	0.54%	+97,978	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	289,165	0.54%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
34	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	256,313	0.48%	+254,633	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Sound Income Strategies, LLC 13F CIK 1730960 · Registered investment adviser · Sep 30, 2026	251,170	0.47%	+251,170	Sep 30, 2026
36	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	247,323	0.46%	+15,936	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	144,083	0.27%	+142,543	Jul 31, 2026	Principal Funds, Inc, not summed
36.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	37,709	0.07%	+283	Jul 31, 2026	Principal Funds, Inc, not summed
37	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	242,731	0.45%	+17,265	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
38	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	239,873	0.45%	+10,294	Jun 30, 2026	carried, not yet filed for the newest quarter
39	SHELLEY-KESSLER PAMELA Insider CIK 1198423 · Mar 9, 2026 CO-PRESIDENT AND CO-CEO, issuer-wide	239,041	0.44%	+17,500	Mar 9, 2026	CO-PRESIDENT AND CO-CEO, issuer-wide
40	Malin Clint B Insider CIK 1292282 · Mar 9, 2026 CO-PRESIDENT & CO-CEO, issuer-wide	227,687	0.42%	+15,300	Mar 9, 2026	CO-PRESIDENT & CO-CEO, issuer-wide
41	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	226,095	0.42%	-1,003	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	68,832	0.13%	-8,618	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	54,930	0.10%	-4,134	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
41.3	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	20,242	0.04%	+14,635	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
41.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,575	0.01%	+156	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,483	0.01%	-425	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 13F CIK 1280487 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	203,674	0.38%	+13,082	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	198,404	0.37%	+29,620	Jun 30, 2026	Bridge Builder Trust, not summed
44	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	186,956	0.35%	-49,420	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	178,585	0.33%	-69,432	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	175,787	0.33%	+5,421	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	171,167	0.32%	+353	Jun 30, 2026	carried, not yet filed for the newest quarter
48	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,662	0.32%	+52,526	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	71,077	0.13%	-4,712	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
48.2	CTIVP - CenterSquare Real Estate Fund Fund S000028695 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	21,330	0.04%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
48.3	Columbia Real Estate Equity Fund Fund S000012072 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	4,583	0.01%	-1,117	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
48.4	Columbia Adaptive Risk Allocation Fund Fund S000037262 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	4,100	0.01%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
49	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	164,514	0.31%	+1,051	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
50	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,528	0.30%	-6,756	Jun 30, 2026	carried, not yet filed for the newest quarter

32 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 887905 CUSIP 502175102 13F (30d) 39 filings 39 filers Visit website Investor relations