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Franklin Covey
FC

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$41.4M -$1.2M -39,052 -3%
PM
2
Pembroke Management
Quebec, Canada
$24.3M +$2.85M +92,326 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M +$1.76M +57,173 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M -$679K -22,014 -4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$16.2M -$709K -22,993 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.8M -$154K -5,000 -1%
RHJA
7
Rice Hall James & Associates
California
$11.3M -$1.38M -44,753 -11%
Bank of America
8
Bank of America
North Carolina
$8.12M -$204K -6,612 -3%
OPERF
9
Oregon Public Employees Retirement Fund
Oregon
$7.25M -$2.78M -90,100 -29%
Federated Hermes
10
Federated Hermes
Pennsylvania
$6.86M -$7.96K -258 -0.1%
State Street
11
State Street
Massachusetts
$6.69M -$164K -5,322 -3%
SAM
12
Silvercrest Asset Management
New York
$6.26M -$17.4K -565 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.99M +$145K +4,705 +3%
LAM
14
Lapides Asset Management
Connecticut
$5.05M – – –
Nuveen
15
Nuveen
North Carolina
$4.95M -$204K -6,606 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.55M -$169K -5,495 -4%
Northern Trust
17
Northern Trust
Illinois
$4.28M -$240K -7,796 -6%
ICM
18
Intrepid Capital Management
Florida
$3.31M -$32.9K -1,067 -1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.16M +$1.44M +46,617 +91%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.09M -$1.5M -48,700 -34%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.79M -$836K -27,102 -24%
Charles Schwab
22
Charles Schwab
California
$2.39M +$86.8K +2,815 +4%
CCPM
23
Cooper Creek Partners Management
New York
$2.25M -$516K -16,734 -19%
Goldman Sachs
24
Goldman Sachs
New York
$1.85M +$218K +7,077 +14%
Morgan Stanley
25
Morgan Stanley
New York
$1.66M +$1.41M +45,698 +798%
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