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

Institutional Holders (2016Q4)
Portfolio Summary: 123 Institutional holders with a total value of $570,179,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 8,506,232 104,712,000 18.36%
2 FMR LLC 6,134,782 75,519,000 13.24%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,953,018 60,972,000 10.69%
4 AMERICAN CENTURY COMPANIES INC 4,813,746 59,257,000 10.39%
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,392,740 29,455,000 5.17%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,119,135 26,087,000 4.58%
7 FIRST TRUST ADVISORS LP 1,534,585 18,891,000 3.31%
8 WELLS FARGO & COMPANY/MN 1,405,969 17,307,000 3.04%
9 FEDERATED HERMES, INC. 1,275,716 15,704,000 2.75%
10 BlackRock Institutional Trust Company, N.A. 1,146,603 14,115,000 2.48%
11 VANGUARD GROUP INC 942,446 11,601,000 2.03%
12 STATE STREET CORP 877,548 10,803,000 1.89%
13 COLUMBIA WANGER ASSET MANAGEMENT LLC 664,787 8,184,000 1.44%
14 BlackRock Fund Advisors 603,849 7,433,000 1.30%
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 538,900 6,634,000 1.16%
16 AMUNDI ASSET MANAGEMENT US, INC. 496,166 6,108,000 1.07%
17 DIMENSIONAL FUND ADVISORS LP 479,530 5,903,000 1.04%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 430,846 5,304,000 0.93%
19 ROYCE & ASSOCIATES LP 430,600 5,301,000 0.93%
20 NORGES BANK 406,800 5,008,000 0.88%
21 GEODE CAPITAL MANAGEMENT, LLC 387,510 4,769,000 0.84%
22 Fiera Capital Corp 366,800 4,515,000 0.79%
23 Energy Opportunities Capital Management, LLC 332,849 4,097,000 0.72%
24 Calvert Investment Management, Inc. 298,844 3,679,000 0.65%
25 D. E. Shaw & Co., Inc. 186,043 2,290,000 0.40%
26 Clearbridge Investments, LLC 185,415 2,282,000 0.40%
27 MILLENNIUM MANAGEMENT LLC 183,111 2,254,000 0.40%
28 NORTHERN TRUST CORP 183,092 2,254,000 0.40%
29 Invesco Ltd. 178,606 2,199,000 0.39%
30 Bank of New York Mellon Corp 178,198 2,193,000 0.38%
31 Gotham Asset Management, LLC 176,580 2,174,000 0.38%
32 GREAT LAKES ADVISORS, LLC 168,718 2,077,000 0.36%
33 Hawkins Capital L.P. 167,100 2,056,000 0.36%
34 AHL Partners LLP 166,453 2,049,000 0.36%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 162,093 1,995,000 0.35%
36 WASATCH ADVISORS LP 152,435 1,876,000 0.33%
37 THRIVENT FINANCIAL FOR LUTHERANS 143,550 1,767,000 0.31%
38 AMERIPRISE FINANCIAL INC 128,455 1,581,000 0.28%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 127,030 1,564,000 0.27%
40 AQR CAPITAL MANAGEMENT LLC 121,882 1,500,000 0.26%
41 Nationwide Fund Advisors 117,321 1,444,000 0.25%
42 PANAGORA ASSET MANAGEMENT INC 110,568 1,361,000 0.24%
43 TEACHERS ADVISORS, LLC 99,120 1,220,000 0.21%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,229 1,136,000 0.20%
45 SEI INVESTMENTS CO 86,152 1,060,000 0.19%
46 Sterneck Capital Management, LLC 85,347 1,051,000 0.18%
47 TWO SIGMA ADVISERS, LP 82,700 1,018,000 0.18%
48 WOLVERINE ASSET MANAGEMENT LLC 78,710 968,000 0.17%
49 NEW YORK STATE COMMON RETIREMENT FUND 75,900 934,000 0.16%
50 Mariner, LLC 75,730 932,000 0.16%
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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.