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FRANKLIN STREET PPTY CP
FRANKLIN STREET PPTY CP . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 167 Institutional holders with a total value of $854,869,666.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,304,783 154,794,000 18.11%
2 FMR LLC 12,000,000 150,960,000 17.66%
3 BlackRock Fund Advisors 5,232,580 65,826,000 7.70%
4 Allianz Asset Management GmbH 3,561,294 44,801,000 5.24%
5 BlackRock Institutional Trust Company, N.A. 3,473,660 43,699,000 5.11%
6 NORTHERN TRUST CORP 2,364,285 29,743,000 3.48%
7 Forward Management, LLC 2,144,400 26,976,000 3.16%
8 STATE STREET CORP 2,115,147 26,610,000 3.11%
9 PRUDENTIAL FINANCIAL INC 1,753,687 22,062,000 2.58%
10 FULLER & THALER ASSET MANAGEMENT, INC. 1,396,488 17,568,000 2.06%
11 Bank of New York Mellon Corp 1,292,828 16,263,000 1.90%
12 MANAGED ACCOUNT ADVISORS LLC 1,135,077 14,279,000 1.67%
13 PRIVATE MANAGEMENT GROUP INC 1,023,012 12,869,000 1.51%
14 DIMENSIONAL FUND ADVISORS LP 962,115 12,104,000 1.42%
15 NORGES BANK 949,738 11,948,000 1.40%
16 Global X Management CO LLC 818,172 10,293,000 1.20%
17 MID CONTINENT CAPITAL LLC/IL 763,350 9,603,000 1.12%
18 BlackRock Group LTD 689,807 8,676,000 1.01%
19 GEODE CAPITAL MANAGEMENT, LLC 629,656 7,921,000 0.93%
20 GOODWIN DANIEL L 620,425 7,805,000 0.91%
21 PRINCIPAL FINANCIAL GROUP INC 553,189 6,959,000 0.81%
22 RUSSELL FRANK CO/ 571,311 6,933,000 0.81%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 460,608 5,794,000 0.68%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 427,781 5,382,000 0.63%
25 AMERIPRISE FINANCIAL INC 370,145 4,657,000 0.54%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 368,393 4,634,000 0.54%
27 SIGNIA CAPITAL MANAGEMENT LLC 363,681 4,575,000 0.54%
28 BANK OF AMERICA CORP /DE/ 339,720 4,273,000 0.50%
29 BlackRock Investment Management, LLC 335,007 4,214,000 0.49%
30 BARCLAYS PLC 345,010 4,139,000 0.48%
31 TEACHERS ADVISORS, LLC 327,490 4,120,000 0.48%
32 JPMORGAN CHASE & CO 326,782 4,110,000 0.48%
33 Asset Management One Co., Ltd. 281,098 3,566,000 0.42%
34 MORGAN STANLEY 270,800 3,407,000 0.40%
35 ALLIANCEBERNSTEIN L.P. 252,665 3,179,000 0.37%
36 CREDIT SUISSE AG/ 239,671 3,014,000 0.35%
37 Invesco Ltd. 238,402 3,000,000 0.35%
38 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 198,119 2,492,000 0.29%
39 NEW YORK STATE COMMON RETIREMENT FUND 191,900 2,414,000 0.28%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 191,294 2,406,000 0.28%
41 GOLDMAN SACHS GROUP INC 187,607 2,360,000 0.28%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 185,748 2,337,000 0.27%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 164,301 2,067,000 0.24%
44 STRS OHIO 150,085 1,888,000 0.22%
45 Nationwide Fund Advisors 150,089 1,888,000 0.22%
46 MILLENNIUM MANAGEMENT LLC 144,295 1,815,000 0.21%
47 SYSTEMATIC FINANCIAL MANAGEMENT LP 143,361 1,803,000 0.21%
48 RHUMBLINE ADVISERS 139,311 1,753,000 0.21%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 136,304 1,715,000 0.20%
50 CITADEL ADVISORS LLC 132,207 1,663,000 0.19%
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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.