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Franklin Covey
FC

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$62.1M +$269K +6,072 +0.5%
PM
2
Pembroke Management
Quebec, Canada
$35.6M -$1.39M -31,351 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.9M -$1.44M -32,420 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.6M -$355K -7,995 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$23.3M +$125K +2,809 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.1M +$306K +6,900 +2%
RHJA
7
Rice Hall James & Associates
California
$15.2M -$1.11M -25,107 -7%
Bank of America
8
Bank of America
North Carolina
$11M +$46K +1,037 +0.4%
Federated Hermes
9
Federated Hermes
Pennsylvania
$10.4M +$399 +9 +0%
State Street
10
State Street
Massachusetts
$9.95M +$107K +2,412 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.59M +$783K +17,665 +9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.95M +$1.82M +41,033 +27%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.68M +$1.22M +27,400 +20%
SAM
14
Silvercrest Asset Management
New York
$6.55M -$2.12M -47,773 -25%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.51M – – –
Nuveen
16
Nuveen
North Carolina
$6.18M -$254K -5,727 -4%
BGC
17
Blue Grotto Capital
Georgia
$6.1M +$5.83M +131,517 New
Northern Trust
18
Northern Trust
Illinois
$6M -$7.89K -178 -0.1%
LAM
19
Lapides Asset Management
Connecticut
$5.72M -$1.08M -24,400 -17%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$5.58M -$284K -6,400 -5%
Goldman Sachs
21
Goldman Sachs
New York
$4.66M +$1.02M +23,070 +30%
ICM
22
Intrepid Capital Management
Florida
$4.36M -$413K -9,305 -9%
BCM
23
Brasada Capital Management
Texas
$4.07M +$715K +16,118 +25%
Charles Schwab
24
Charles Schwab
California
$4.04M +$84.2K +1,899 +2%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$3.28M -$54.4K -1,227 -2%
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