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Franklin Covey Co
Franklin Covey Co. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 70 Institutional holders with a total value of $190,272,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,211,093 24,379,000 12.81%
2 BLAIR WILLIAM & CO/IL 1,080,294 21,746,000 11.43%
3 Pembroke Management, LTD 939,800 18,918,000 9.94%
4 WASATCH ADVISORS LP 856,673 17,245,000 9.06%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 664,730 13,381,000 7.03%
6 Osmium Partners, LLC 482,023 9,703,000 5.10%
7 BlackRock Institutional Trust Company, N.A. 456,631 9,192,000 4.83%
8 VANGUARD GROUP INC 397,286 7,998,000 4.20%
9 SPITFIRE CAPITAL LLC 388,199 7,814,000 4.11%
10 EVENTIDE ASSET MANAGEMENT, LLC 315,600 6,353,000 3.34%
11 BlackRock Fund Advisors 271,483 5,465,000 2.87%
12 Cortina Asset Management, LLC 220,103 4,431,000 2.33%
13 ROYCE & ASSOCIATES LP 210,100 4,229,000 2.22%
14 BANK OF AMERICA CORP /DE/ 189,921 3,823,000 2.01%
15 STATE STREET CORP 154,910 3,117,000 1.64%
16 Lane Five Capital Management, LP 150,866 3,037,000 1.60%
17 NORTHERN TRUST CORP 133,927 2,696,000 1.42%
18 Bank of New York Mellon Corp 85,893 1,729,000 0.91%
19 Informed Momentum Co LLC 84,522 1,701,000 0.89%
20 RENAISSANCE TECHNOLOGIES LLC 79,500 1,600,000 0.84%
21 WELLS FARGO & COMPANY/MN 69,690 1,403,000 0.74%
22 COBIZ WEALTH, LLC 62,928 1,267,000 0.67%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,800 1,224,000 0.64%
24 CADENCE CAPITAL MANAGEMENT LLC 60,737 1,223,000 0.64%
25 GEODE CAPITAL MANAGEMENT, LLC 56,664 1,140,000 0.60%
26 RICE HALL JAMES & ASSOCIATES, LLC 54,200 1,091,000 0.57%
27 ESSEX INVESTMENT MANAGEMENT CO LLC 47,245 951,000 0.50%
28 DIKER MANAGEMENT LLC 47,067 947,000 0.50%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 46,564 937,000 0.49%
30 OXFORD ASSET MANAGEMENT LLP 38,238 766,000 0.40%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,296 751,000 0.39%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,000 745,000 0.39%
33 BlackRock Investment Management, LLC 33,157 667,000 0.35%
34 FORTALEZA ASSET MANAGEMENT INC/ 31,230 629,000 0.33%
35 GOLDMAN SACHS GROUP INC 29,526 594,000 0.31%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,507 594,000 0.31%
37 Invesco Ltd. 29,439 593,000 0.31%
38 RUSSELL FRANK CO/ 26,906 511,000 0.27%
39 Granite Investment Partners, LLC 21,133 425,000 0.22%
40 CITADEL ADVISORS LLC 20,573 414,000 0.22%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,962 402,000 0.21%
42 PANAGORA ASSET MANAGEMENT INC 19,810 399,000 0.21%
43 MORGAN STANLEY 18,055 363,000 0.19%
44 TWO SIGMA ADVISERS, LP 17,800 358,000 0.19%
45 GSA CAPITAL PARTNERS LLP 16,908 340,000 0.18%
46 PRICE T ROWE ASSOCIATES INC /MD/ 15,900 320,000 0.17%
47 CONNORS INVESTOR SERVICES INC 15,000 302,000 0.16%
48 TEACHERS ADVISORS, LLC 14,935 301,000 0.16%
49 Municipal Employees' Retirement System of Michigan 12,800 258,000 0.14%
50 Nationwide Fund Advisors 11,793 237,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.