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

Institutional Holders (2017Q1)
Portfolio Summary: 116 Institutional holders with a total value of $624,889,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TOCQUEVILLE ASSET MANAGEMENT L.P. 667,900 7,060,000 1.13%
102 COLUMBIA WANGER ASSET MANAGEMENT LLC 679,027 7,177,000 1.15%
103 ADAGE CAPITAL PARTNERS GP, L.L.C. 730,846 7,725,000 1.24%
104 FEDERATED HERMES, INC. 763,100 8,066,000 1.29%
105 DIMENSIONAL FUND ADVISORS LP 772,676 8,166,000 1.31%
106 VANGUARD GROUP INC 874,100 9,239,000 1.48%
107 STATE STREET CORP 1,020,794 10,788,000 1.73%
108 AMERICAN CENTURY COMPANIES INC 1,298,350 13,724,000 2.20%
109 BlackRock Finance, Inc. 1,918,681 20,279,000 3.25%
110 WEDGE CAPITAL MANAGEMENT L L P/NC 2,184,957 23,095,000 3.70%
111 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,969,690 31,390,000 5.02%
112 WELLS FARGO & COMPANY/MN 4,311,491 45,573,000 7.29%
113 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,609,972 48,727,000 7.80%
114 FMR LLC 6,572,547 69,471,000 11.12%
115 BAIN CAPITAL INVESTORS LLC 8,506,930 89,918,000 14.39%
116 PRICE T ROWE ASSOCIATES INC /MD/ 12,610,299 133,291,000 21.33%
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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.