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

Institutional Holders (2016Q2)
Portfolio Summary: 174 Institutional holders with a total value of $1,213,997,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,340,452 110,401,000 9.09%
2 BlackRock Fund Advisors 2,654,688 87,737,000 7.23%
3 EARNEST PARTNERS LLC 2,401,739 79,377,000 6.54%
4 Neuberger Berman Group LLC 1,805,375 59,668,000 4.92%
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,688,600 55,808,000 4.60%
6 DIMENSIONAL FUND ADVISORS LP 1,535,291 50,740,000 4.18%
7 WELLS FARGO & COMPANY/MN 1,503,969 49,706,000 4.09%
8 ROYCE & ASSOCIATES LP 1,331,628 44,010,000 3.63%
9 KING LUTHER CAPITAL MANAGEMENT CORP 1,266,544 41,859,000 3.45%
10 Impax Asset Management LTD 1,165,047 38,503,000 3.17%
11 BlackRock Institutional Trust Company, N.A. 1,003,881 33,178,000 2.73%
12 Perkins Investment Management, LLC 931,575 30,789,000 2.54%
13 STATE STREET CORP 885,954 29,280,000 2.41%
14 Boston Trust Walden Corp 718,919 23,760,000 1.96%
15 AMERIPRISE FINANCIAL INC 664,780 21,970,000 1.81%
16 PICTET ASSET MANAGEMENT LTD 648,004 21,630,000 1.78%
17 NORTHERN TRUST CORP 618,609 20,445,000 1.68%
18 NEW YORK STATE COMMON RETIREMENT FUND 605,524 20,013,000 1.65%
19 Bank of New York Mellon Corp 524,428 17,333,000 1.43%
20 Cove Street Capital, LLC 518,244 17,128,000 1.41%
21 iAB Financial Bank 494,190 16,333,000 1.35%
22 FRANKLIN RESOURCES INC 454,162 15,010,000 1.24%
23 DEPRINCE RACE & ZOLLO INC 435,111 14,380,000 1.18%
24 Impax Asset Management (AIFM) Ltd 389,931 12,881,000 1.06%
25 GABELLI FUNDS LLC 376,900 12,457,000 1.03%
26 FMR LLC 364,187 12,037,000 0.99%
27 Allianz Asset Management GmbH 363,352 12,009,000 0.99%
28 GAMCO INVESTORS, INC. ET AL 349,000 11,534,000 0.95%
29 EMERALD ACQUISITION LTD. 333,123 11,009,000 0.91%
30 CHARTWELL INVESTMENT PARTNERS, LLC 302,330 9,992,000 0.82%
31 GEODE CAPITAL MANAGEMENT, LLC 291,832 9,645,000 0.79%
32 PRINCIPAL FINANCIAL GROUP INC 279,983 9,253,000 0.76%
33 Invesco Ltd. 250,742 8,287,000 0.68%
34 MORGAN STANLEY 232,234 7,676,000 0.63%
35 NORGES BANK 229,074 7,571,000 0.62%
36 Tributary Capital Management, LLC 228,926 7,566,000 0.62%
37 BLACKROCK ADVISORS LLC 227,715 7,526,000 0.62%
38 KENNEDY CAPITAL MANAGEMENT LLC 215,988 7,138,000 0.59%
39 FENIMORE ASSET MANAGEMENT INC 206,720 6,832,000 0.56%
40 MONARCH CAPITAL MANAGEMENT INC 206,544 6,826,000 0.56%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,733 6,569,000 0.54%
42 BlackRock Investment Management, LLC 190,974 6,312,000 0.52%
43 SCHRODER INVESTMENT MANAGEMENT GROUP 166,617 5,507,000 0.45%
44 NATIXIS ADVISORS, LLC 166,486 5,503,000 0.45%
45 DEUTSCHE BANK AG\ 159,272 5,261,000 0.43%
46 BlackRock Group LTD 153,854 5,085,000 0.42%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 142,616 4,713,000 0.39%
48 THRIVENT FINANCIAL FOR LUTHERANS 142,162 4,698,000 0.39%
49 CASTLEARK MANAGEMENT LLC 140,103 4,630,000 0.38%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,900 4,161,000 0.34%
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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.