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

Institutional Holders (2015Q4)
Portfolio Summary: 183 Institutional holders with a total value of $827,615,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,320,363 137,867,000 16.66%
2 BlackRock Fund Advisors 5,541,868 57,358,000 6.93%
3 FULLER & THALER ASSET MANAGEMENT, INC. 5,511,818 57,047,000 6.89%
4 LSV ASSET MANAGEMENT 4,332,545 44,841,000 5.42%
5 Forward Management, LLC 3,614,100 37,406,000 4.52%
6 FMR LLC 3,519,200 36,424,000 4.40%
7 BlackRock Institutional Trust Company, N.A. 3,455,535 35,765,000 4.32%
8 NORTHERN TRUST CORP 3,338,693 34,557,000 4.18%
9 PRUDENTIAL FINANCIAL INC 3,062,643 31,699,000 3.83%
10 Allianz Asset Management GmbH 2,881,383 29,822,000 3.60%
11 STATE STREET CORP 2,864,043 29,639,000 3.58%
12 NORGES BANK 2,436,109 25,214,000 3.05%
13 PRIVATE MANAGEMENT GROUP INC 2,415,273 24,998,000 3.02%
14 BANK OF AMERICA CORP /DE/ 1,689,359 17,484,000 2.11%
15 Bank of New York Mellon Corp 1,476,454 15,281,000 1.85%
16 DIMENSIONAL FUND ADVISORS LP 1,191,961 12,337,000 1.49%
17 RENAISSANCE TECHNOLOGIES LLC 1,031,200 10,673,000 1.29%
18 HEARTLAND ADVISORS INC 789,582 8,172,000 0.99%
19 GEODE CAPITAL MANAGEMENT, LLC 745,361 7,714,000 0.93%
20 Invesco Ltd. 736,460 7,622,000 0.92%
21 Global X Management CO LLC 724,230 7,496,000 0.91%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 693,080 7,174,000 0.87%
23 BlackRock Group LTD 667,436 6,908,000 0.83%
24 PRINCIPAL FINANCIAL GROUP INC 610,651 6,320,000 0.76%
25 Glenview Trust Co 606,012 6,272,000 0.76%
26 JPMORGAN CHASE & CO 491,324 5,086,000 0.61%
27 Matarin Capital Management, LLC 415,498 4,300,405 0.52%
28 AMERIPRISE FINANCIAL INC 413,401 4,278,000 0.52%
29 DEUTSCHE BANK AG\ 384,364 3,976,000 0.48%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 381,840 3,952,000 0.48%
31 BlackRock Investment Management, LLC 370,655 3,836,000 0.46%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 328,493 3,400,000 0.41%
33 GUGGENHEIM CAPITAL LLC 325,362 3,368,000 0.41%
34 INLAND AMERICAN REAL ESTATE TRUST, INC. 320,425 3,316,000 0.40%
35 MILLENNIUM MANAGEMENT LLC 304,101 3,147,000 0.38%
36 Asset Management One Co., Ltd. 279,290 2,936,000 0.35%
37 ALLIANCEBERNSTEIN L.P. 266,940 2,870,000 0.35%
38 Piermont Capital Management Inc. 259,791 2,689,000 0.32%
39 MORGAN STANLEY 249,987 2,588,000 0.31%
40 THRIVENT FINANCIAL FOR LUTHERANS 232,320 2,405,000 0.29%
41 AXA S.A. 227,400 2,354,000 0.28%
42 RUSSELL FRANK CO/ 222,751 2,318,000 0.28%
43 CREDIT SUISSE AG/ 218,284 2,259,000 0.27%
44 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 212,300 2,197,000 0.27%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 190,021 1,967,000 0.24%
46 MARTINGALE ASSET MANAGEMENT L P 187,699 1,943,000 0.23%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,765 1,747,000 0.21%
48 STRS OHIO 167,902 1,737,000 0.21%
49 GOLDMAN SACHS GROUP INC 166,811 1,726,000 0.21%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 166,643 1,725,000 0.21%
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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.