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Franklin Covey
FC

Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$381K +$393K +28,340 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$361K +$372K +26,800 New
GCP
28
GSA Capital Partners
United Kingdom
$353K +$363K +26,213 New
BCM
29
Bridgeway Capital Management
Texas
$337K +$347K +25,000 New
GIP
30
Granite Investment Partners
California
$331K +$341K +24,603 New
PPA
31
Parametric Portfolio Associates
Washington
$316K +$325K +23,462 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$305K +$315K +22,700 New
TPM
33
T2 Partners Management
New York
$251K +$259K +18,667 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$240K +$247K +17,816 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$227K +$234K +16,900 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$213K +$220K +15,854 New
Deutsche Bank
37
Deutsche Bank
Germany
$205K +$213K +15,347 New
CIS
38
Connors Investor Services
Pennsylvania
$202K +$208K +15,000 New
GAM
39
Gotham Asset Management
New York
$173K +$178K +12,822 New
TA
40
Teachers Advisors
New York
$171K +$176K +12,686 New
NFA
41
Nationwide Fund Advisors
Ohio
$169K +$174K +12,562 New
CS
42
Credit Suisse
Switzerland
$154K +$159K +11,464 New
Millennium Management
43
Millennium Management
New York
$148K +$152K +10,989 New
AIG
44
American International Group
New York
$128K +$132K +9,538 New
RFC
45
Russell Frank Company
Washington
$125K +$129K +9,286 New
US Bancorp
46
US Bancorp
Minnesota
$120K +$123K +8,895 New
Invesco
47
Invesco
Georgia
$114K +$118K +8,503 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$113K +8,169 New
Barclays
49
Barclays
United Kingdom
$106K +$110K +7,902 New
BA
50
BlackRock Advisors
Delaware
$94K +$97.2K +7,013 New
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