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

Institutional Holders (2015Q4)
Portfolio Summary: 179 Institutional holders with a total value of $1,004,751,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,272,892 88,466,000 8.80%
2 BlackRock Fund Advisors 2,646,547 71,536,000 7.12%
3 EARNEST PARTNERS LLC 2,463,765 66,596,000 6.63%
4 Neuberger Berman Group LLC 1,581,836 42,757,000 4.26%
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,469,750 39,727,000 3.95%
6 ROYCE & ASSOCIATES LP 1,306,100 35,304,000 3.51%
7 KING LUTHER CAPITAL MANAGEMENT CORP 1,291,617 34,912,000 3.47%
8 DIMENSIONAL FUND ADVISORS LP 1,257,947 34,003,000 3.38%
9 WELLS FARGO & COMPANY/MN 1,229,172 33,224,000 3.31%
10 BlackRock Institutional Trust Company, N.A. 1,050,967 28,408,000 2.83%
11 FRANKLIN RESOURCES INC 983,762 26,591,000 2.65%
12 PRICE T ROWE ASSOCIATES INC /MD/ 952,289 25,740,000 2.56%
13 STATE STREET CORP 869,908 23,514,000 2.34%
14 Boston Trust Walden Corp 734,678 19,859,000 1.98%
15 PICTET ASSET MANAGEMENT LTD 648,004 17,516,000 1.74%
16 AMERIPRISE FINANCIAL INC 647,369 17,499,000 1.74%
17 Perkins Investment Management, LLC 633,995 17,137,000 1.71%
18 NEW YORK STATE COMMON RETIREMENT FUND 613,464 16,582,000 1.65%
19 NORTHERN TRUST CORP 600,589 16,234,000 1.62%
20 Invesco Ltd. 593,967 16,055,000 1.60%
21 Bank of New York Mellon Corp 553,825 14,971,000 1.49%
22 iAB Financial Bank 496,800 13,429,000 1.34%
23 Allianz Asset Management GmbH 463,896 12,539,000 1.25%
24 AMERICAN CAPITAL MANAGEMENT INC 423,190 11,439,000 1.14%
25 MORGAN STANLEY 418,213 11,306,000 1.13%
26 Cove Street Capital, LLC 393,615 10,639,000 1.06%
27 Impax Asset Management LTD 392,823 10,619,000 1.06%
28 GABELLI FUNDS LLC 376,900 10,188,000 1.01%
29 Impax Asset Management (AIFM) Ltd 353,331 9,551,000 0.95%
30 GAMCO INVESTORS, INC. ET AL 349,000 9,433,000 0.94%
31 NORGES BANK 348,839 9,429,000 0.94%
32 Artisan Partners Limited Partnership 342,014 9,245,000 0.92%
33 MILLENNIUM MANAGEMENT LLC 313,723 8,480,000 0.84%
34 BANK OF AMERICA CORP /DE/ 302,304 8,172,000 0.81%
35 CHARTWELL INVESTMENT PARTNERS, LLC 291,080 7,868,000 0.78%
36 GEODE CAPITAL MANAGEMENT, LLC 271,085 7,327,000 0.73%
37 PRINCIPAL FINANCIAL GROUP INC 262,619 7,099,000 0.71%
38 LOMBARDIA CAPITAL PARTNERS LLC 225,806 6,104,000 0.61%
39 Gotham Asset Management, LLC 219,223 5,926,000 0.59%
40 BHF Kleinwort Benson Group S.A. 214,210 5,790,000 0.58%
41 MONARCH CAPITAL MANAGEMENT INC 201,504 5,447,000 0.54%
42 Tributary Capital Management, LLC 195,284 5,279,000 0.53%
43 DEUTSCHE BANK AG\ 188,396 5,090,000 0.51%
44 FENIMORE ASSET MANAGEMENT INC 183,721 4,966,000 0.49%
45 BlackRock Investment Management, LLC 177,256 4,791,000 0.48%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,927 4,729,000 0.47%
47 CITADEL ADVISORS LLC 169,607 4,585,000 0.46%
48 RENAISSANCE TECHNOLOGIES LLC 161,400 4,363,000 0.43%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 154,852 4,186,000 0.42%
50 BlackRock Group LTD 150,256 4,062,000 0.40%
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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.