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

Institutional Holders (2016Q1)
Portfolio Summary: 176 Institutional holders with a total value of $1,200,096,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,369,299 108,391,000 9.03%
2 BlackRock Fund Advisors 2,620,045 84,287,000 7.02%
3 EARNEST PARTNERS LLC 2,423,207 77,955,000 6.50%
4 Neuberger Berman Group LLC 1,634,710 52,589,000 4.38%
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,592,925 51,244,000 4.27%
6 WELLS FARGO & COMPANY/MN 1,451,125 46,682,000 3.89%
7 DIMENSIONAL FUND ADVISORS LP 1,415,642 45,541,000 3.79%
8 ROYCE & ASSOCIATES LP 1,363,428 43,861,000 3.65%
9 KING LUTHER CAPITAL MANAGEMENT CORP 1,279,609 41,165,000 3.43%
10 Impax Asset Management LTD 1,115,954 35,896,000 2.99%
11 BlackRock Institutional Trust Company, N.A. 1,024,066 32,944,000 2.75%
12 Perkins Investment Management, LLC 994,363 31,989,000 2.67%
13 STATE STREET CORP 889,243 28,601,000 2.38%
14 Boston Trust Walden Corp 725,307 23,333,000 1.94%
15 FRANKLIN RESOURCES INC 721,862 23,222,000 1.94%
16 NEW YORK STATE COMMON RETIREMENT FUND 621,984 20,009,000 1.67%
17 NORTHERN TRUST CORP 616,655 19,838,000 1.65%
18 PICTET ASSET MANAGEMENT LTD 648,004 19,343,000 1.61%
19 Bank of New York Mellon Corp 564,267 18,152,000 1.51%
20 AMERIPRISE FINANCIAL INC 552,325 17,770,000 1.48%
21 Invesco Ltd. 533,496 17,162,000 1.43%
22 iAB Financial Bank 494,500 15,908,000 1.33%
23 DEPRINCE RACE & ZOLLO INC 467,139 15,028,000 1.25%
24 Cove Street Capital, LLC 454,597 14,624,000 1.22%
25 AMERICAN CAPITAL MANAGEMENT INC 428,550 13,786,000 1.15%
26 Impax Asset Management (AIFM) Ltd 389,931 12,534,000 1.04%
27 GABELLI FUNDS LLC 376,900 12,125,000 1.01%
28 RUSSELL FRANK CO/ 360,734 11,604,000 0.97%
29 GAMCO INVESTORS, INC. ET AL 349,000 11,227,000 0.94%
30 Artisan Partners Limited Partnership 316,207 10,172,000 0.85%
31 CHARTWELL INVESTMENT PARTNERS, LLC 302,180 9,721,000 0.81%
32 Allianz Asset Management GmbH 282,846 9,099,000 0.76%
33 GEODE CAPITAL MANAGEMENT, LLC 281,550 9,057,000 0.75%
34 MORGAN STANLEY 274,024 8,816,000 0.73%
35 PRINCIPAL FINANCIAL GROUP INC 268,502 8,638,000 0.72%
36 BHF Kleinwort Benson Group S.A. 254,005 8,171,000 0.68%
37 LOMBARDIA CAPITAL PARTNERS LLC 244,838 7,876,000 0.66%
38 FMR LLC 225,937 7,268,000 0.61%
39 Gotham Asset Management, LLC 219,057 7,047,000 0.59%
40 FENIMORE ASSET MANAGEMENT INC 206,720 6,650,000 0.55%
41 Tributary Capital Management, LLC 204,490 6,578,000 0.55%
42 BLACKROCK ADVISORS LLC 202,994 6,530,000 0.54%
43 NORGES BANK 200,424 6,448,000 0.54%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 195,967 6,305,000 0.53%
45 BlackRock Investment Management, LLC 183,299 5,897,000 0.49%
46 MONARCH CAPITAL MANAGEMENT INC 202,394 5,511,000 0.46%
47 KENNEDY CAPITAL MANAGEMENT LLC 171,107 5,505,000 0.46%
48 NATIXIS ADVISORS, LLC 158,149 5,087,000 0.42%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 150,927 4,855,000 0.40%
50 DEUTSCHE BANK AG\ 148,405 4,772,000 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.