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

Institutional Holders (2016Q3)
Portfolio Summary: 171 Institutional holders with a total value of $1,489,545,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,502,781 142,598,000 9.57%
2 BlackRock Fund Advisors 2,862,259 116,523,000 7.82%
3 EARNEST PARTNERS LLC 2,284,392 92,998,000 6.24%
4 Neuberger Berman Group LLC 1,764,249 71,823,000 4.82%
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,666,625 67,848,000 4.55%
6 DIMENSIONAL FUND ADVISORS LP 1,537,197 62,578,000 4.20%
7 WELLS FARGO & COMPANY/MN 1,515,524 61,698,000 4.14%
8 ROYCE & ASSOCIATES LP 1,272,400 51,799,000 3.48%
9 KING LUTHER CAPITAL MANAGEMENT CORP 1,256,414 51,149,000 3.43%
10 Impax Asset Management LTD 1,178,909 47,989,000 3.22%
11 BlackRock Institutional Trust Company, N.A. 1,019,622 41,509,000 2.79%
12 STATE STREET CORP 909,859 37,036,000 2.49%
13 Boston Trust Walden Corp 716,429 29,166,000 1.96%
14 AMERIPRISE FINANCIAL INC 661,164 26,915,000 1.81%
15 PICTET ASSET MANAGEMENT LTD 645,836 26,292,000 1.77%
16 NORTHERN TRUST CORP 616,543 25,099,000 1.69%
17 NEW YORK STATE COMMON RETIREMENT FUND 589,822 24,012,000 1.61%
18 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 554,944 22,593,000 1.52%
19 Perkins Investment Management, LLC 542,891 22,101,000 1.48%
20 Bank of New York Mellon Corp 529,980 21,574,000 1.45%
21 iAB Financial Bank 488,580 19,890,000 1.34%
22 FRANKLIN RESOURCES INC 477,862 19,453,000 1.31%
23 AMERICAN CAPITAL MANAGEMENT INC 438,460 17,850,000 1.20%
24 FMR LLC 436,277 17,761,000 1.19%
25 Impax Asset Management (AIFM) Ltd 392,612 15,970,000 1.07%
26 GABELLI FUNDS LLC 376,900 15,344,000 1.03%
27 Allianz Asset Management GmbH 373,582 15,209,000 1.02%
28 GAMCO INVESTORS, INC. ET AL 348,200 14,175,000 0.95%
29 Invesco Ltd. 333,281 13,568,000 0.91%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 303,508 12,356,000 0.83%
31 GEODE CAPITAL MANAGEMENT, LLC 290,383 11,821,000 0.79%
32 PRINCIPAL FINANCIAL GROUP INC 288,036 11,726,000 0.79%
33 CHARTWELL INVESTMENT PARTNERS, LLC 281,780 11,471,000 0.77%
34 Cove Street Capital, LLC 271,599 11,057,000 0.74%
35 Tributary Capital Management, LLC 245,755 10,005,000 0.67%
36 NORGES BANK 241,474 9,389,000 0.63%
37 BLACKROCK ADVISORS LLC 230,106 9,368,000 0.63%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 219,761 8,947,000 0.60%
39 DEUTSCHE BANK AG\ 207,050 8,426,000 0.57%
40 FENIMORE ASSET MANAGEMENT INC 206,945 8,425,000 0.57%
41 MONARCH CAPITAL MANAGEMENT INC 205,844 8,380,000 0.56%
42 KENNEDY CAPITAL MANAGEMENT LLC 204,004 8,305,000 0.56%
43 BlackRock Investment Management, LLC 190,515 7,756,000 0.52%
44 MORGAN STANLEY 172,252 7,013,000 0.47%
45 NATIXIS ADVISORS, LLC 163,803 6,669,000 0.45%
46 CASTLEARK MANAGEMENT LLC 158,993 6,473,000 0.43%
47 BlackRock Group LTD 150,750 6,137,000 0.41%
48 THRIVENT FINANCIAL FOR LUTHERANS 143,262 5,832,000 0.39%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 140,283 5,711,000 0.38%
50 Calvert Investment Management, Inc. 135,525 5,517,000 0.37%
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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.