Dark
Light
System
Security
Franklin Covey Co
Franklin Covey Co. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 71 Institutional holders with a total value of $207,990,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pembroke Management, LTD 1,550,400 31,457,000 15.12%
2 DIMENSIONAL FUND ADVISORS LP 1,219,851 24,751,000 11.90%
3 WASATCH ADVISORS LP 821,600 16,670,000 8.01%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 751,217 15,242,000 7.33%
5 BLAIR WILLIAM & CO/IL 584,683 11,863,000 5.70%
6 SPITFIRE CAPITAL LLC 546,005 11,078,000 5.33%
7 SKYLINE ASSET MANAGEMENT LP 499,900 10,143,000 4.88%
8 Osmium Partners, LLC 462,866 9,392,000 4.52%
9 BlackRock Institutional Trust Company, N.A. 432,461 8,775,000 4.22%
10 VANGUARD GROUP INC 406,540 8,249,000 3.97%
11 BlackRock Fund Advisors 298,863 6,064,000 2.92%
12 WELLINGTON MANAGEMENT GROUP LLP 298,405 6,055,000 2.91%
13 Cortina Asset Management, LLC 296,214 6,010,000 2.89%
14 BANK OF AMERICA CORP /DE/ 278,329 5,647,000 2.72%
15 ROYCE & ASSOCIATES LP 233,900 4,746,000 2.28%
16 STATE STREET CORP 163,964 3,323,000 1.60%
17 NORTHERN TRUST CORP 135,784 2,755,000 1.32%
18 Bank of New York Mellon Corp 102,490 2,080,000 1.00%
19 RICE HALL JAMES & ASSOCIATES, LLC 89,483 1,816,000 0.87%
20 GEODE CAPITAL MANAGEMENT, LLC 68,811 1,396,000 0.67%
21 Blue Clay Capital Management, LLC 65,673 1,333,000 0.64%
22 Millrace Asset Group, Inc. 64,238 1,303,000 0.63%
23 TFS CAPITAL LLC 60,676 1,231,000 0.59%
24 WELLS FARGO & COMPANY/MN 59,713 1,212,000 0.58%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 54,804 1,112,000 0.53%
26 COBIZ WEALTH, LLC 50,287 1,020,000 0.49%
27 NORGES BANK 45,423 922,000 0.44%
28 BlackRock Investment Management, LLC 45,126 916,000 0.44%
29 RENAISSANCE TECHNOLOGIES LLC 43,600 885,000 0.43%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,700 785,000 0.38%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,157 694,000 0.33%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,334 676,000 0.33%
33 TWO SIGMA INVESTMENTS, LP 31,258 634,000 0.30%
34 GOLDMAN SACHS GROUP INC 29,516 599,000 0.29%
35 AlphaOne Investment Services, LLC 29,300 593,000 0.29%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,018 589,000 0.28%
37 DIKER MANAGEMENT LLC 27,985 568,000 0.27%
38 MENTA CAPITAL LLC 22,614 459,000 0.22%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,442 455,000 0.22%
40 TWO SIGMA ADVISERS, LP 20,900 424,000 0.20%
41 NEW YORK STATE COMMON RETIREMENT FUND 19,804 402,000 0.19%
42 TEACHERS ADVISORS, LLC 16,948 344,000 0.17%
43 Municipal Employees' Retirement System of Michigan 15,960 324,000 0.16%
44 PRICE T ROWE ASSOCIATES INC /MD/ 15,400 312,000 0.15%
45 RHUMBLINE ADVISERS 14,745 299,000 0.14%
46 CONNORS INVESTOR SERVICES INC 12,000 243,000 0.12%
47 Nationwide Fund Advisors 11,716 238,000 0.11%
48 GSA CAPITAL PARTNERS LLP 11,208 227,000 0.11%
49 OXFORD ASSET MANAGEMENT LLP 11,168 227,000 0.11%
50 METROPOLITAN LIFE INSURANCE CO/NY 9,072 184,000 0.09%
Page 1 of 2

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.