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

Institutional Holders (2015Q2)
Portfolio Summary: 176 Institutional holders with a total value of $819,323,047.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,060,224 147,712,000 18.03%
2 BlackRock Fund Advisors 5,080,162 57,457,000 7.01%
3 Forward Management, LLC 3,599,400 40,709,000 4.97%
4 FMR LLC 3,519,200 39,802,000 4.86%
5 BlackRock Institutional Trust Company, N.A. 3,346,113 37,845,000 4.62%
6 FULLER & THALER ASSET MANAGEMENT, INC. 3,295,037 37,267,000 4.55%
7 Allianz Asset Management GmbH 3,214,229 36,353,000 4.44%
8 STATE STREET CORP 2,967,456 33,558,000 4.10%
9 PRUDENTIAL FINANCIAL INC 2,845,843 32,186,000 3.93%
10 NORTHERN TRUST CORP 2,505,525 28,338,000 3.46%
11 PRIVATE MANAGEMENT GROUP INC 2,401,782 27,164,000 3.32%
12 LSV ASSET MANAGEMENT 2,113,513 23,903,000 2.92%
13 NORGES BANK 1,436,109 16,242,000 1.98%
14 HEARTLAND ADVISORS INC 1,329,458 15,036,000 1.84%
15 MANAGED ACCOUNT ADVISORS LLC 1,289,051 14,579,000 1.78%
16 Bank of New York Mellon Corp 1,277,808 14,452,000 1.76%
17 DIMENSIONAL FUND ADVISORS LP 1,149,368 12,999,000 1.59%
18 Global X Management CO LLC 854,641 9,666,000 1.18%
19 GEODE CAPITAL MANAGEMENT, LLC 736,877 8,334,000 1.02%
20 BlackRock Group LTD 679,045 7,680,000 0.94%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 611,804 6,920,000 0.84%
22 RENAISSANCE TECHNOLOGIES LLC 596,800 6,750,000 0.82%
23 PRINCIPAL FINANCIAL GROUP INC 559,994 6,333,000 0.77%
24 KENNEDY CAPITAL MANAGEMENT LLC 541,054 6,119,000 0.75%
25 JPMORGAN CHASE & CO 476,873 5,393,000 0.66%
26 CITADEL ADVISORS LLC 476,674 5,391,000 0.66%
27 AMERIPRISE FINANCIAL INC 443,468 5,015,000 0.61%
28 Nuveen Asset Management, LLC 410,629 4,644,000 0.57%
29 BANK OF AMERICA CORP /DE/ 400,502 4,529,000 0.55%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 382,110 4,322,000 0.53%
31 BlackRock Investment Management, LLC 369,857 4,183,000 0.51%
32 GUGGENHEIM CAPITAL LLC 366,018 4,140,000 0.51%
33 DEUTSCHE BANK AG\ 361,743 4,089,000 0.50%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 341,893 3,867,000 0.47%
35 INLAND AMERICAN REAL ESTATE TRUST, INC. 320,425 3,624,000 0.44%
36 Invesco Ltd. 273,538 3,093,000 0.38%
37 ALLIANCEBERNSTEIN L.P. 270,775 3,062,000 0.37%
38 MORGAN STANLEY 260,570 2,947,000 0.36%
39 Matarin Capital Management, LLC 244,842 2,769,163 0.34%
40 GOLDMAN SACHS GROUP INC 243,211 2,751,000 0.34%
41 MID CONTINENT CAPITAL LLC/IL 232,975 2,635,000 0.32%
42 Asset Management One Co., Ltd. 227,014 2,564,000 0.31%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 225,121 2,546,000 0.31%
44 NEW YORK STATE COMMON RETIREMENT FUND 217,174 2,456,000 0.30%
45 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 215,388 2,436,000 0.30%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 202,400 2,289,000 0.28%
47 CREDIT SUISSE AG/ 185,702 2,101,000 0.26%
48 MARTINGALE ASSET MANAGEMENT L P 184,071 2,082,000 0.25%
49 COMERICA BANK 179,886 2,034,000 0.25%
50 PNC FINANCIAL SERVICES GROUP, INC. 178,054 2,014,000 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.