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Franklin Covey
FC

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27M +$610K +30,092 +2%
PM
2
Pembroke Management
Quebec, Canada
$14.4M -$525K -25,875 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M -$259K -12,794 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M +$1.04M +51,457 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.1M +$1.28K +63 +0%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.1M +$1.96M +96,686 +26%
OPERF
7
Oregon Public Employees Retirement Fund
Oregon
$8.56M -$4.62M -227,731 -36%
RHJA
8
Rice Hall James & Associates
California
$6.89M -$93.4K -4,606 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.08M -$1.01M -49,800 -15%
Nuveen
10
Nuveen
North Carolina
$5.62M +$904K +44,574 +20%
Bank of America
11
Bank of America
North Carolina
$5.45M -$185K -9,108 -3%
State Street
12
State Street
Massachusetts
$4.93M +$483K +23,816 +12%
Northern Trust
13
Northern Trust
Illinois
$3.76M +$764K +37,680 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.53M +$445K +21,934 +15%
LAM
15
Lapides Asset Management
Connecticut
$3.06M +$782K +38,600 +37%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.05M +$162K +8,001 +6%
SAM
17
Silvercrest Asset Management
New York
$3M -$108K -5,344 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.97M +$1.87M +92,038 +197%
BCM
19
Bluefin Capital Management
New York
$2.53M -$347K -17,094 -13%
Goldman Sachs
20
Goldman Sachs
New York
$2.47M -$320K -15,808 -12%
LSC
21
Lyon Street Capital
California
$2.35M +$2.23M +109,789 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.16M +$334K +16,471 +19%
CCPM
23
Cooper Creek Partners Management
New York
$1.84M -$569K -28,047 -25%
Citadel Advisors
24
Citadel Advisors
Florida
$1.68M -$235K -11,609 -13%
Charles Schwab
25
Charles Schwab
California
$1.5M +$204K +10,087 +17%
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