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FRANKS INTL N V
FRANKS INTL N V. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 141 Institutional holders with a total value of $537,703,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,066,329 88,629,000 16.48%
2 AMERICAN CENTURY COMPANIES INC 5,445,175 79,554,000 14.80%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,980,047 28,928,000 5.38%
4 LAZARD ASSET MANAGEMENT LLC 1,601,313 23,394,000 4.35%
5 FIRST TRUST ADVISORS LP 1,548,245 22,620,000 4.21%
6 ANALYTIC INVESTORS, LLC 1,349,587 19,717,000 3.67%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,269,138 18,542,000 3.45%
8 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,074,850 15,704,000 2.92%
9 BlackRock Institutional Trust Company, N.A. 905,425 13,228,000 2.46%
10 NORGES BANK 822,394 12,015,000 2.23%
11 VANGUARD GROUP INC 813,533 11,886,000 2.21%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 734,641 10,733,000 2.00%
13 STATE STREET CORP 716,358 10,468,000 1.95%
14 Gotham Asset Management, LLC 585,764 8,558,000 1.59%
15 JPMORGAN CHASE & CO 577,765 8,441,000 1.57%
16 MORGAN STANLEY 575,411 8,406,000 1.56%
17 BlackRock Fund Advisors 558,142 8,154,000 1.52%
18 AMUNDI ASSET MANAGEMENT US, INC. 492,866 7,201,000 1.34%
19 Calvert Investment Management, Inc. 482,448 7,049,000 1.31%
20 CLEARBRIDGE, LLC 457,746 6,688,000 1.24%
21 ROYCE & ASSOCIATES LP 453,039 6,619,000 1.23%
22 Energy Opportunities Capital Management, LLC 406,003 5,932,000 1.10%
23 D. E. Shaw & Co., Inc. 391,715 5,723,000 1.06%
24 DEUTSCHE BANK AG\ 384,321 5,614,000 1.04%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 380,846 5,564,000 1.03%
26 UBS Group AG 309,843 4,527,000 0.84%
27 DIMENSIONAL FUND ADVISORS LP 297,045 4,340,000 0.81%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 277,199 4,050,000 0.75%
29 RENAISSANCE TECHNOLOGIES LLC 265,300 3,876,000 0.72%
30 PANAGORA ASSET MANAGEMENT INC 253,902 3,710,000 0.69%
31 GEODE CAPITAL MANAGEMENT, LLC 248,279 3,627,000 0.67%
32 BOSTON ADVISORS LLC 231,986 3,389,000 0.63%
33 GREAT LAKES ADVISORS, LLC 222,088 3,245,000 0.60%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 189,270 2,765,000 0.51%
35 Clearbridge Investments, LLC 184,647 2,698,000 0.50%
36 NORTHERN TRUST CORP 183,540 2,682,000 0.50%
37 PRIMECAP MANAGEMENT CO/CA/ 182,300 2,663,000 0.50%
38 Bank of New York Mellon Corp 165,610 2,419,000 0.45%
39 Boston Partners 158,865 2,321,000 0.43%
40 WASATCH ADVISORS LP 154,893 2,263,000 0.42%
41 PRINCIPAL FINANCIAL GROUP INC 151,462 2,212,000 0.41%
42 Hawkins Capital L.P. 139,000 2,030,000 0.38%
43 Nationwide Fund Advisors 128,591 1,879,000 0.35%
44 Spark Investment Management LLC 121,500 1,775,000 0.33%
45 Invesco Ltd. 119,182 1,741,000 0.32%
46 AQR CAPITAL MANAGEMENT LLC 117,239 1,713,000 0.32%
47 Malaga Cove Capital, LLC 99,299 1,636,000 0.30%
48 AMERIPRISE FINANCIAL INC 108,600 1,586,000 0.29%
49 WELLS FARGO & COMPANY/MN 99,831 1,459,000 0.27%
50 FIRST QUADRANT LLC/CA 88,300 1,290,000 0.24%
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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.