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Franklin Covey
FC

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$59.3M -$1.26M -27,185 -2%
PM
2
Pembroke Management
Quebec, Canada
$35.1M +$321K +6,937 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.1M +$1.91M +41,247 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24M -$60.6K -1,308 -0.2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$22.9M +$171K +3,683 +0.7%
RHJA
6
Rice Hall James & Associates
California
$15M +$149K +3,207 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.4M -$4.26M -91,902 -22%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11M +$2.29M +49,419 +26%
Bank of America
9
Bank of America
North Carolina
$10.5M -$162K -3,494 -1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$10.2M – – –
State Street
11
State Street
Massachusetts
$10.1M +$379K +8,172 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.54M +$194K +4,177 +2%
BGC
13
Blue Grotto Capital
Georgia
$9.05M +$3.18M +68,685 +52%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.49M -$4.63K -100 -0.1%
Nuveen
15
Nuveen
North Carolina
$6.66M -$89.8K -1,939 -1%
SAM
16
Silvercrest Asset Management
New York
$6.45M +$60.9K +1,315 +0.9%
Northern Trust
17
Northern Trust
Illinois
$5.63M -$228K -4,930 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.58M -$780K -16,833 -12%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$5.37M -$64.9K -1,400 -1%
Goldman Sachs
20
Goldman Sachs
New York
$4.56M +$23.9K +517 +0.5%
LAM
21
Lapides Asset Management
Connecticut
$4.5M -$1.1M -23,700 -19%
Charles Schwab
22
Charles Schwab
California
$4.19M +$249K +5,382 +6%
BCM
23
Brasada Capital Management
Texas
$3.77M +$78.8K +1,701 +2%
ICM
24
Intrepid Capital Management
Florida
$3.75M -$515K -11,124 -12%
KLC
25
Kent Lake Capital
Nevada
$3.17M +$3.24M +70,000 New
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