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Franklin Covey
FC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Pembroke Management
1
Pembroke Management
Quebec, Canada
USD 31.5 M +USD 2.93 M +150,000 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
USD 24.8 M +USD 104 k +5,316 +0.4%
Wasatch Advisors
3
Wasatch Advisors
Utah
USD 16.7 M +USD 323 k +16,529 +2%
Punch & Associates Investment Management
4
Punch & Associates Investment Management
Minnesota
USD 15.2 M -USD 965 k -49,460 -6%
William Blair & Company
5
William Blair & Company
Illinois
USD 11.9 M -USD 8.26 M -423,175 -42%
Spitfire Capital
6
Spitfire Capital
California
USD 11.1 M – – –
SAM
7
Skyline Asset Management
Illinois
USD 10.1 M +USD 9.8 M +499,900 Nuevas
Osmium Partners
8
Osmium Partners
California
USD 9.39 M -USD 499 k -25,576 -5%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
USD 8.78 M -USD 331 k -16,962 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
USD 8.25 M +USD 95.1 k +4,872 +1%
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
USD 6.06 M -USD 63.4 k -3,249 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
USD 6.06 M +USD 5.82 M +298,405 Nuevas
Cortina Asset Management
13
Cortina Asset Management
Wisconsin
USD 6.01 M -USD 142 k -7,293 -2%
Bank of America
14
Bank of America
North Carolina
USD 5.65 M +USD 196 k +10,034 +4%
Royce & Associates
15
Royce & Associates
New York
USD 4.75 M +USD 587 k +30,100 +15%
State Street
16
State Street
Massachusetts
USD 3.32 M +USD 116 k +5,960 +4%
Northern Trust
17
Northern Trust
Illinois
USD 2.76 M -USD 80 k -4,101 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 2.08 M +USD 112 k +5,718 +6%
Rice Hall James & Associates
19
Rice Hall James & Associates
California
USD 1.82 M -USD 176 k -9,024 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 1.4 M +USD 28.4 k +1,453 +2%
Blue Clay Capital Management
21
Blue Clay Capital Management
Minnesota
USD 1.33 M -USD 459 k -23,500 -26%
Millrace Asset Group
22
Millrace Asset Group
Pennsylvania
USD 1.3 M +USD 30.7 k +1,575 +3%
TC
23
TFS Capital
Pennsylvania
USD 1.23 M +USD 1.18 M +60,676 Nuevas
Wells Fargo
24
Wells Fargo
California
USD 1.21 M -USD 11.6 k -592 -1%
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
USD 1.11 M +USD 294 k +15,076 +38%
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