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

Institutional Holders (2015Q1)
Portfolio Summary: 176 Institutional holders with a total value of $899,096,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,220,372 169,485,000 18.85%
2 BlackRock Fund Advisors 5,213,096 66,832,000 7.43%
3 Forward Management, LLC 3,599,400 46,145,000 5.13%
4 FMR LLC 3,519,200 45,116,000 5.02%
5 BlackRock Institutional Trust Company, N.A. 3,498,062 44,845,000 4.99%
6 Allianz Asset Management GmbH 3,246,274 41,618,000 4.63%
7 PRUDENTIAL FINANCIAL INC 2,752,633 35,289,000 3.92%
8 NORTHERN TRUST CORP 2,455,581 31,480,000 3.50%
9 PRIVATE MANAGEMENT GROUP INC 2,340,462 30,005,000 3.34%
10 FULLER & THALER ASSET MANAGEMENT, INC. 2,340,069 30,000,000 3.34%
11 STATE STREET CORP 1,848,054 23,693,000 2.64%
12 HEARTLAND ADVISORS INC 1,328,623 17,033,000 1.89%
13 Bank of New York Mellon Corp 1,287,277 16,504,000 1.84%
14 Nuveen Asset Management, LLC 1,236,014 15,846,000 1.76%
15 MANAGED ACCOUNT ADVISORS LLC 1,187,042 15,218,000 1.69%
16 DIMENSIONAL FUND ADVISORS LP 1,145,616 14,687,000 1.63%
17 NORGES BANK 1,024,738 13,137,000 1.46%
18 Global X Management CO LLC 827,685 10,611,000 1.18%
19 LSV ASSET MANAGEMENT 797,580 10,224,000 1.14%
20 GEODE CAPITAL MANAGEMENT, LLC 717,943 9,204,000 1.02%
21 BlackRock Group LTD 658,566 8,443,000 0.94%
22 KENNEDY CAPITAL MANAGEMENT LLC 574,274 7,362,000 0.82%
23 PRINCIPAL FINANCIAL GROUP INC 570,935 7,320,000 0.81%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 537,607 6,893,000 0.77%
25 JPMORGAN CHASE & CO 518,516 6,647,000 0.74%
26 CITADEL ADVISORS LLC 511,071 6,552,000 0.73%
27 RENAISSANCE TECHNOLOGIES LLC 462,600 5,931,000 0.66%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 433,846 5,562,000 0.62%
29 AMERIPRISE FINANCIAL INC 418,601 5,366,000 0.60%
30 MID CONTINENT CAPITAL LLC/IL 410,648 5,265,000 0.59%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 378,393 4,953,000 0.55%
32 GUGGENHEIM CAPITAL LLC 365,708 4,687,000 0.52%
33 BANK OF AMERICA CORP /DE/ 336,724 4,317,000 0.48%
34 BlackRock Investment Management, LLC 335,824 4,305,000 0.48%
35 INLAND AMERICAN REAL ESTATE TRUST, INC. 320,425 4,108,000 0.46%
36 DEUTSCHE BANK AG\ 300,034 3,844,000 0.43%
37 ALLIANCEBERNSTEIN L.P. 267,275 3,426,000 0.38%
38 Invesco Ltd. 263,099 3,373,000 0.38%
39 VIRGINIA RETIREMENT SYSTEMS ET Al 245,500 3,147,000 0.35%
40 MORGAN STANLEY 245,426 3,147,000 0.35%
41 TWO SIGMA INVESTMENTS, LP 234,521 3,007,000 0.33%
42 Asset Management One Co., Ltd. 230,935 2,979,000 0.33%
43 BARCLAYS PLC 241,485 2,898,000 0.32%
44 NEW YORK STATE COMMON RETIREMENT FUND 218,655 2,803,000 0.31%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 213,818 2,741,000 0.30%
46 GOLDMAN SACHS GROUP INC 211,202 2,707,000 0.30%
47 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 198,119 2,540,000 0.28%
48 MENTA CAPITAL LLC 196,861 2,524,000 0.28%
49 Matarin Capital Management, LLC 191,878 2,459,876 0.27%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 177,616 2,277,000 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.