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

Institutional Holders (2015Q3)
Portfolio Summary: 155 Institutional holders with a total value of $1,068,445,583.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,793,195 103,289,000 9.67%
2 VANGUARD GROUP INC 3,248,377 88,453,000 8.28%
3 EARNEST PARTNERS LLC 2,566,183 69,877,000 6.54%
4 BlackRock Fund Advisors 2,540,088 69,167,000 6.47%
5 Neuberger Berman Group LLC 1,712,632 46,635,000 4.36%
6 ROYCE & ASSOCIATES LP 1,437,100 39,132,000 3.66%
7 KING LUTHER CAPITAL MANAGEMENT CORP 1,320,718 35,963,000 3.37%
8 WELLS FARGO & COMPANY/MN 1,224,809 33,352,000 3.12%
9 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,210,075 32,951,000 3.08%
10 DIMENSIONAL FUND ADVISORS LP 1,161,986 31,641,000 2.96%
11 FRANKLIN RESOURCES INC 1,123,162 30,584,000 2.86%
12 BlackRock Institutional Trust Company, N.A. 1,028,395 28,003,000 2.62%
13 Boston Trust Walden Corp 980,676 26,704,000 2.50%
14 STATE STREET CORP 865,629 23,572,000 2.21%
15 Invesco Ltd. 817,563 22,262,000 2.08%
16 NEW YORK STATE COMMON RETIREMENT FUND 654,093 17,811,000 1.67%
17 PICTET ASSET MANAGEMENT LTD 648,284 17,653,000 1.65%
18 NORTHERN TRUST CORP 590,857 16,089,000 1.51%
19 Bank of New York Mellon Corp 542,856 14,782,000 1.38%
20 iAB Financial Bank 499,450 13,600,000 1.27%
21 LOMBARDIA CAPITAL PARTNERS LLC 468,489 12,757,000 1.19%
22 Allianz Asset Management GmbH 463,896 12,632,000 1.18%
23 BHF Kleinwort Benson Group S.A. 455,407 12,398,000 1.16%
24 First Pacific Advisors, LP 446,700 12,164,000 1.14%
25 AMERICAN CAPITAL MANAGEMENT INC 444,510 12,104,000 1.13%
26 Impax Asset Management LTD 434,927 11,842,000 1.11%
27 Artisan Partners Limited Partnership 408,215 11,116,000 1.04%
28 Perkins Investment Management, LLC 397,731 10,830,000 1.01%
29 GABELLI FUNDS LLC 376,900 10,263,000 0.96%
30 Cove Street Capital, LLC 350,105 9,533,000 0.89%
31 GAMCO INVESTORS, INC. ET AL 349,200 9,509,000 0.89%
32 NORGES BANK 348,839 9,499,000 0.89%
33 BANK OF AMERICA CORP /DE/ 302,950 8,250,000 0.77%
34 CHARTWELL INVESTMENT PARTNERS, LLC 298,822 8,137,000 0.76%
35 Impax Asset Management (AIFM) Ltd 295,531 8,045,000 0.75%
36 GEODE CAPITAL MANAGEMENT, LLC 268,285 7,305,000 0.68%
37 DEUTSCHE BANK AG\ 256,656 6,986,000 0.65%
38 PRINCIPAL FINANCIAL GROUP INC 248,617 6,770,000 0.63%
39 AMERIPRISE FINANCIAL INC 213,577 5,816,000 0.54%
40 MONARCH CAPITAL MANAGEMENT INC 202,394 5,511,000 0.52%
41 BlackRock Investment Management, LLC 176,712 4,812,000 0.45%
42 Tributary Capital Management, LLC 175,898 4,790,000 0.45%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,169 4,553,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 158,758 4,323,000 0.40%
45 MORGAN STANLEY 157,116 4,280,000 0.40%
46 BlackRock Group LTD 140,618 3,829,000 0.36%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,700 3,804,000 0.36%
48 NATIXIS ADVISORS, LLC 137,635 3,748,000 0.35%
49 THRIVENT FINANCIAL FOR LUTHERANS 132,372 3,604,000 0.34%
50 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 129,035 3,514,000 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.