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Franklin Covey
FC

Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$17.1M +$17.6M +1,272,216 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M +$17M +1,224,905 New
OP
3
Osmium Partners
California
$15.2M +$15.7M +1,132,059 New
WA
4
Wasatch Advisors
Utah
$11.6M +$11.9M +861,835 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.94M +$8.18M +589,791 New
BIT
6
BlackRock Institutional Trust
California
$6.51M +$6.71M +483,849 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.04M +$5.2M +374,846 New
Bank of America
8
Bank of America
North Carolina
$3.23M +$3.33M +239,885 New
BFA
9
BlackRock Fund Advisors
California
$3.13M +$3.22M +232,419 New
State Street
10
State Street
Massachusetts
$2.48M +$2.56M +184,499 New
Northern Trust
11
Northern Trust
Illinois
$2.4M +$2.47M +178,366 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.17M +$1.21M +86,927 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.11M +$1.14M +82,356 New
CCM
14
Cadence Capital Management
Massachusetts
$1.06M +$1.09M +78,680 New
CW
15
Cobiz Wealth
Colorado
$851K +$876K +63,198 New
Morgan Stanley
16
Morgan Stanley
New York
$751K +$774K +55,796 New
Goldman Sachs
17
Goldman Sachs
New York
$739K +$761K +54,906 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$609K +$627K +45,215 New
TCIM
19
TIAA CREF Investment Management
New York
$605K +$623K +44,919 New
NSIM
20
North Star Investment Management
Illinois
$529K +$545K +39,325 New
Two Sigma Investments
21
Two Sigma Investments
New York
$524K +$539K +38,908 New
OAM
22
Oxford Asset Management
United Kingdom
$473K +$488K +35,174 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$469K +$483K +34,845 New
Wells Fargo
24
Wells Fargo
California
$406K +$419K +30,200 New
Charles Schwab
25
Charles Schwab
California
$400K +$391K +28,221 New
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