Dark
Light
System
Security
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 US FINANCIAL ADVISORS, LLC 34 1,000 0.00%
2 ENTERPRISE FINANCIAL SERVICES CORP 42 1,000 0.00%
3 FIFTH THIRD BANCORP 96 3,000 0.00%
4 PEOPLES FINANCIAL SERVICES CORP. 104 3,000 0.00%
5 WHITTIER TRUST CO 120 4,000 0.00%
6 DUNCKER STREETT & CO INC 140 5,000 0.00%
7 FIRST FINANCIAL CORP /IN/ 215 7,000 0.00%
8 PALLADIEM, LLC 230 7,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 266 9,000 0.00%
10 BROWN BROTHERS HARRIMAN & CO 300 10,000 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 382 12,000 0.00%
12 BANK OF MONTREAL /CAN/ 626 20,000 0.00%
13 CITIGROUP INC 679 22,000 0.00%
14 THOMPSON SIEGEL & WALMSLEY LLC 800 26,000 0.00%
15 Plante Moran Financial Advisors, LLC 822 27,000 0.00%
16 Tower Research Capital LLC (TRC) 939 30,000 0.00%
17 First Horizon Advisors, Inc. 985 31,000 0.00%
18 Alpine Global Management, LLC 1,109 36,000 0.00%
19 BARCLAYS PLC 1,230 39,000 0.00%
20 LS Investment Advisors, LLC 1,333 43,000 0.00%
21 THOMPSON DAVIS & CO., INC. 1,329 43,000 0.00%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 1,580 51,000 0.00%
23 QUADRANT CAPITAL GROUP LLC 1,697 54,000 0.00%
24 VICTORY CAPITAL MANAGEMENT INC 2,450 79,000 0.01%
25 WHITTIER TRUST CO OF NEVADA INC 2,600 84,000 0.01%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,848 92,000 0.01%
27 UBS Group AG 2,900 93,000 0.01%
28 CANADA LIFE ASSURANCE Co 3,352 108,000 0.01%
29 D.A. DAVIDSON & CO. 3,447 111,000 0.01%
30 Johnson Financial Group, Inc. 3,700 120,000 0.01%
31 BNP PARIBAS FINANCIAL MARKETS 3,962 128,091 0.01%
32 PineBridge Investments, L.P. 4,574 148,000 0.01%
33 MASON STREET ADVISORS, LLC 5,460 177,000 0.01%
34 Plancorp, LLC 6,330 205,000 0.02%
35 ENVESTNET ASSET MANAGEMENT INC 6,535 211,000 0.02%
36 Janney Montgomery Scott LLC 6,570 212,408 0.02%
37 NOMURA HOLDINGS INC 6,577 216,000 0.02%
38 Municipal Employees' Retirement System of Michigan 7,520 243,000 0.02%
39 PROFUND ADVISORS LLC 7,645 247,000 0.02%
40 Quantbot Technologies LP 7,685 248,000 0.02%
41 Princeton Alpha Management LP 7,704 249,000 0.02%
42 Legal & General Group Plc 8,028 260,000 0.02%
43 SECOR Capital Advisors, LP 8,687 281,000 0.02%
44 CONNABLE OFFICE INC 8,813 285,000 0.02%
45 ProShare Advisors LLC 9,358 303,000 0.02%
46 TUDOR INVESTMENT CORP ET AL 9,400 304,000 0.02%
47 US BANCORP \DE\ 9,584 310,000 0.02%
48 BANK OF NOVA SCOTIA 9,600 310,000 0.02%
49 AZZAD ASSET MANAGEMENT INC /ADV 9,610 310,699 0.02%
50 Cubist Systematic Strategies, LLC 9,714 314,000 0.03%
Page 1 of 4

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.