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

Institutional Holders (2015Q3)
Portfolio Summary: 183 Institutional holders with a total value of $850,090,222.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,924,184 138,935,000 16.34%
2 BlackRock Fund Advisors 5,201,185 55,913,000 6.58%
3 FULLER & THALER ASSET MANAGEMENT, INC. 4,253,758 45,728,000 5.38%
4 Forward Management, LLC 3,849,400 41,381,000 4.87%
5 LSV ASSET MANAGEMENT 3,634,423 39,070,000 4.60%
6 FMR LLC 3,519,200 37,831,000 4.45%
7 BlackRock Institutional Trust Company, N.A. 3,386,011 36,400,000 4.28%
8 NORTHERN TRUST CORP 3,279,826 35,257,000 4.15%
9 Allianz Asset Management GmbH 3,219,793 34,612,000 4.07%
10 PRUDENTIAL FINANCIAL INC 2,874,243 30,898,000 3.63%
11 STATE STREET CORP 2,828,783 30,409,000 3.58%
12 NORGES BANK 2,486,109 26,726,000 3.14%
13 PRIVATE MANAGEMENT GROUP INC 2,418,511 25,999,000 3.06%
14 BANK OF AMERICA CORP /DE/ 1,794,900 19,296,000 2.27%
15 Bank of New York Mellon Corp 1,460,371 15,700,000 1.85%
16 HEARTLAND ADVISORS INC 1,255,911 13,501,000 1.59%
17 DIMENSIONAL FUND ADVISORS LP 1,175,368 12,635,000 1.49%
18 RENAISSANCE TECHNOLOGIES LLC 993,900 10,684,000 1.26%
19 Global X Management CO LLC 782,704 8,414,000 0.99%
20 GEODE CAPITAL MANAGEMENT, LLC 734,605 7,897,000 0.93%
21 MILLENNIUM MANAGEMENT LLC 723,434 7,777,000 0.91%
22 BlackRock Group LTD 657,744 7,070,000 0.83%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 630,026 6,773,000 0.80%
24 PRINCIPAL FINANCIAL GROUP INC 585,012 6,289,000 0.74%
25 KENNEDY CAPITAL MANAGEMENT LLC 559,488 6,014,000 0.71%
26 MARSHALL WACE, LLP 528,335 5,680,000 0.67%
27 DEUTSCHE BANK AG\ 499,701 5,370,000 0.63%
28 JPMORGAN CHASE & CO 493,074 5,301,000 0.62%
29 AMERIPRISE FINANCIAL INC 428,731 4,609,000 0.54%
30 Matarin Capital Management, LLC 385,262 4,141,567 0.49%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 378,073 4,064,000 0.48%
32 BlackRock Investment Management, LLC 368,500 3,961,000 0.47%
33 GUGGENHEIM CAPITAL LLC 346,750 3,728,000 0.44%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 341,893 3,675,000 0.43%
35 THRIVENT FINANCIAL FOR LUTHERANS 339,200 3,647,000 0.43%
36 Invesco Ltd. 336,832 3,621,000 0.43%
37 INLAND AMERICAN REAL ESTATE TRUST, INC. 320,425 3,445,000 0.41%
38 ALLIANCEBERNSTEIN L.P. 262,305 2,820,000 0.33%
39 Piermont Capital Management Inc. 259,791 2,793,000 0.33%
40 MORGAN STANLEY 259,574 2,790,000 0.33%
41 Asset Management One Co., Ltd. 252,183 2,713,000 0.32%
42 GOLDMAN SACHS GROUP INC 245,052 2,634,000 0.31%
43 CREDIT SUISSE AG/ 220,068 2,367,000 0.28%
44 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 215,388 2,315,000 0.27%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 212,751 2,287,000 0.27%
46 Segantii Capital Management Ltd 210,202 2,260,000 0.27%
47 RUSSELL FRANK CO/ 194,609 2,092,000 0.25%
48 MARTINGALE ASSET MANAGEMENT L P 183,896 1,977,000 0.23%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 179,800 1,933,000 0.23%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 173,166 1,862,000 0.22%
Page 1 of 4

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.