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FRANKLIN ELEC INC COM
FRANKLIN ELEC INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 168 Institutional holders with a total value of $1,252,743,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,378,572 141,559,000 11.30%
2 VANGUARD GROUP INC 3,184,962 102,969,000 8.22%
3 EARNEST PARTNERS LLC 2,683,332 86,752,000 6.92%
4 BlackRock Fund Advisors 2,487,881 80,433,000 6.42%
5 Neuberger Berman Group LLC 1,719,307 55,585,000 4.44%
6 KING LUTHER CAPITAL MANAGEMENT CORP 1,576,199 50,959,000 4.07%
7 FRANKLIN RESOURCES INC 1,469,770 47,517,000 3.79%
8 ROYCE & ASSOCIATES LP 1,459,100 47,173,000 3.77%
9 DIMENSIONAL FUND ADVISORS LP 1,124,814 36,365,000 2.90%
10 WELLS FARGO & COMPANY/MN 1,105,540 35,742,000 2.85%
11 Boston Trust Walden Corp 1,023,109 33,078,000 2.64%
12 BlackRock Institutional Trust Company, N.A. 987,492 31,926,000 2.55%
13 STATE STREET CORP 860,359 27,817,000 2.22%
14 First Pacific Advisors, LP 688,500 22,259,000 1.78%
15 PICTET ASSET MANAGEMENT LTD 769,843 22,218,000 1.77%
16 NEW YORK STATE COMMON RETIREMENT FUND 670,616 21,681,000 1.73%
17 NORTHERN TRUST CORP 543,143 17,560,000 1.40%
18 LOMBARDIA CAPITAL PARTNERS LLC 501,459 16,212,000 1.29%
19 iAB Financial Bank 497,600 16,087,000 1.28%
20 Bank of New York Mellon Corp 474,009 15,324,000 1.22%
21 Invesco Ltd. 433,261 14,007,000 1.12%
22 AMERICAN CAPITAL MANAGEMENT INC 430,320 13,912,000 1.11%
23 BHF Kleinwort Benson Group S.A. 389,811 12,603,000 1.01%
24 TAMRO Capital Partners LLC 387,589 12,531,000 1.00%
25 Impax Asset Management LTD 381,927 12,348,797 0.99%
26 GABELLI FUNDS LLC 373,400 12,072,000 0.96%
27 NORGES BANK 356,239 11,517,000 0.92%
28 GAMCO INVESTORS, INC. ET AL 349,200 11,290,000 0.90%
29 Allianz Asset Management GmbH 333,896 10,795,000 0.86%
30 Artisan Partners Limited Partnership 326,708 10,562,000 0.84%
31 CHARTWELL INVESTMENT PARTNERS, LLC 314,422 10,165,000 0.81%
32 GEODE CAPITAL MANAGEMENT, LLC 265,028 8,568,000 0.68%
33 Impax Asset Management (AIFM) Ltd 256,931 8,306,579 0.66%
34 PRINCIPAL FINANCIAL GROUP INC 249,504 8,066,000 0.64%
35 BANK OF AMERICA CORP /DE/ 234,490 7,582,000 0.61%
36 MORGAN STANLEY 205,939 6,659,000 0.53%
37 MONARCH CAPITAL MANAGEMENT INC 191,882 6,204,000 0.50%
38 AMERIPRISE FINANCIAL INC 190,096 6,147,000 0.49%
39 DEUTSCHE BANK AG\ 184,954 5,976,000 0.48%
40 BlackRock Investment Management, LLC 179,305 5,797,000 0.46%
41 Tributary Capital Management, LLC 174,613 5,645,000 0.45%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 170,472 5,512,000 0.44%
43 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 168,484 5,447,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 164,174 5,308,000 0.42%
45 TWO SIGMA INVESTMENTS, LP 153,346 4,958,000 0.40%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 148,900 4,814,000 0.38%
47 BlackRock Group LTD 133,291 4,310,000 0.34%
48 Copeland Capital Management, LLC 132,609 4,287,000 0.34%
49 BRYN MAWR CAPITAL MANAGEMENT INC 129,800 4,196,000 0.33%
50 GUGGENHEIM CAPITAL LLC 129,098 4,173,000 0.33%
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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.