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

Institutional Holders (2014Q4)
Portfolio Summary: 178 Institutional holders with a total value of $858,754,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,662,758 155,372,000 18.09%
2 BlackRock Fund Advisors 4,954,607 60,793,000 7.08%
3 FMR LLC 4,019,200 49,316,000 5.74%
4 Forward Management, LLC 3,613,400 44,337,000 5.16%
5 Allianz Asset Management GmbH 3,585,697 43,997,000 5.12%
6 BlackRock Institutional Trust Company, N.A. 3,498,734 42,929,000 5.00%
7 Nuveen Asset Management, LLC 2,521,894 30,944,000 3.60%
8 PRIVATE MANAGEMENT GROUP INC 2,349,492 28,828,000 3.36%
9 NORTHERN TRUST CORP 2,316,571 28,424,000 3.31%
10 FULLER & THALER ASSET MANAGEMENT, INC. 1,948,001 23,902,000 2.78%
11 STATE STREET CORP 1,786,155 21,915,000 2.55%
12 PRUDENTIAL FINANCIAL INC 1,753,530 21,515,000 2.51%
13 Bank of New York Mellon Corp 1,234,327 15,146,000 1.76%
14 MANAGED ACCOUNT ADVISORS LLC 1,120,339 13,747,000 1.60%
15 RUSSELL FRANK CO/ 1,118,547 13,725,000 1.60%
16 DIMENSIONAL FUND ADVISORS LP 1,108,172 13,599,000 1.58%
17 HEARTLAND ADVISORS INC 1,022,448 12,545,000 1.46%
18 NORGES BANK 974,738 11,960,000 1.39%
19 Global X Management CO LLC 828,054 10,160,000 1.18%
20 Glenview Trust Co 792,881 9,729,000 1.13%
21 BlackRock Group LTD 681,041 8,358,000 0.97%
22 GEODE CAPITAL MANAGEMENT, LLC 676,318 8,298,000 0.97%
23 PRINCIPAL FINANCIAL GROUP INC 557,903 6,845,000 0.80%
24 SIGNIA CAPITAL MANAGEMENT LLC 548,791 6,733,000 0.78%
25 JPMORGAN CHASE & CO 504,342 6,189,000 0.72%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 476,400 5,846,000 0.68%
27 BANK OF AMERICA CORP /DE/ 436,717 5,358,000 0.62%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 427,722 5,248,000 0.61%
29 MID CONTINENT CAPITAL LLC/IL 413,698 5,076,000 0.59%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 378,393 4,953,000 0.58%
31 AMERIPRISE FINANCIAL INC 394,828 4,845,000 0.56%
32 RENAISSANCE TECHNOLOGIES LLC 393,033 4,823,000 0.56%
33 BlackRock Investment Management, LLC 332,753 4,083,000 0.48%
34 GOODWIN DANIEL L 320,425 3,932,000 0.46%
35 GUGGENHEIM CAPITAL LLC 308,822 3,791,000 0.44%
36 DEUTSCHE BANK AG\ 298,491 3,661,000 0.43%
37 MORGAN STANLEY 262,505 3,222,000 0.38%
38 LSV ASSET MANAGEMENT 262,459 3,220,000 0.37%
39 Asset Management One Co., Ltd. 248,059 3,114,000 0.36%
40 TWO SIGMA INVESTMENTS, LP 253,442 3,110,000 0.36%
41 ALLIANCEBERNSTEIN L.P. 252,745 3,101,000 0.36%
42 KENNEDY CAPITAL MANAGEMENT LLC 249,976 3,067,000 0.36%
43 TREVOR STEWART BURTON & JACOBSEN INC 68,315 2,920,000 0.34%
44 Invesco Ltd. 236,891 2,906,000 0.34%
45 GOLDMAN SACHS GROUP INC 203,758 2,500,000 0.29%
46 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 198,119 2,431,000 0.28%
47 SYSTEMATIC FINANCIAL MANAGEMENT LP 188,541 2,313,000 0.27%
48 VIRGINIA RETIREMENT SYSTEMS ET Al 186,700 2,291,000 0.27%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 185,402 2,275,000 0.26%
50 NEW YORK STATE COMMON RETIREMENT FUND 175,800 2,157,000 0.25%
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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.