Notable Holders of FRANKLIN COVEY COMPANY (FC)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | COM | 1,055,262 | 6.30% | 13F |
| VANGUARD GROUP INC | COM | 693,767 | 4.14% | 13F |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | COM | 602,379 | 3.60% | 13F |
| RICE HALL JAMES & ASSOCIATES, LLC | COM | 481,264 | 2.87% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 477,796 | 2.85% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 440,126 | 2.63% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 429,158 | 2.56% | 13F |
| BlackRock Fund Advisors | COM | 339,356 | 2.03% | 13F |
| Pembroke Management, LTD | COM | 294,713 | 1.76% | 13F |
| Bares Capital Management, Inc. | COM | 273,060 | 1.63% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 252,334 | 1.51% | 13F |
| STATE STREET CORP | COM | 239,996 | 1.43% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 234,536 | 1.40% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 231,957 | 1.38% | 13F |
| Blue Grotto Capital, LLC | COM | 185,852 | 1.11% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 167,903 | 1.00% | 13F |
| Kent Lake Capital LLC | COM | 140,000 | 0.84% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 134,291 | 0.80% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 129,562 | 0.77% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 121,240 | 0.72% | 13F |
| Bluefin Trading, LLC | COM | 118,274 | 0.71% | 13F |
| Nuveen Asset Management, LLC | COM | 114,787 | 0.69% | 13F |
| Hillsdale Investment Management Inc. | COM | 108,250 | 0.65% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 107,151 | 0.64% | 13F |
| Cortina Asset Management, LLC | com | 101,589 | 0.61% | 13F |
| Acuitas Investments, LLC | COM | 101,234 | 0.60% | 13F |
| BRASADA CAPITAL MANAGEMENT, LP | COM | 94,988 | 0.57% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 91,368 | 0.55% | 13F |
| NORTHERN TRUST CORP | COM | 87,169 | 0.52% | 13F |
| Lapides Asset Management, LLC | COM | 83,300 | 0.50% | 13F |
| D. E. Shaw & Co., INC. | COM | 81,804 | 0.49% | 13F |
| INTREPID CAPITAL MANAGEMENT INC | COM | 76,958 | 0.46% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 73,079 | 0.44% | 13F |
| Centaur Capital Partners, L.P. (CALL) | COM | 72,500 | 0.43% | 13F |
| COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 69,466 | 0.41% | 13F |
| Praetorian Capital Management LLC | COM | 67,194 | 0.40% | 13F |
| Nine Ten Capital Management LLC | COM | 61,529 | 0.37% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 57,300 | 0.34% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 49,628 | 0.30% | 13F |
| Worth Venture Partners, LLC | COM | 48,178 | 0.29% | 13F |
| Man Group plc | COM | 45,982 | 0.27% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 45,544 | 0.27% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 43,919 | 0.26% | 13F |
| BlackRock Investment Management, LLC | COM | 43,583 | 0.26% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 42,677 | 0.25% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 40,100 | 0.24% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 36,786 | 0.22% | 13F |
| Bank of New York Mellon CORP | COM | 35,317 | 0.21% | 13F |
| HRT FINANCIAL LLC | COM | 32,289 | 0.19% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 29,408 | 0.18% | 13F |
| FRANKLIN RESOURCES INC | COM | 29,122 | 0.17% | 13F |
| Swiss National Bank | COM | 27,000 | 0.16% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 26,727 | 0.16% | 13F |
| Lyon Street Capital, LLC | COM | 23,408 | 0.14% | 13F |
| Eschler Asset Management LLP | COM | 22,945 | 0.14% | 13F |
| PEAK6 Investments, L.P. | COM | 22,799 | 0.14% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 22,598 | 0.13% | 13F |
| Invesco Ltd. | COM | 22,579 | 0.13% | 13F |
| Marshall Wace LLP | COMMON STOCK | 22,449 | 0.13% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 21,531 | 0.13% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 20,039 | 0.12% | 13F |
| ClariVest Asset Management LLC | COM | 18,987 | 0.11% | 13F |
| TEACHERS ADVISORS INC | CS | 18,946 | 0.11% | 13F |
| Summit Global Investments | COM | 17,900 | 0.11% | 13F |
| BARCLAYS PLC | COM | 16,729 | 0.10% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 16,699 | 0.10% | 13F |
| Soltis Investment Advisors LLC | COM | 16,258 | 0.10% | 13F |
| RHUMBLINE ADVISERS | COM | 16,214 | 0.10% | 13F |
| Engineers Gate Manager LP | COM | 15,377 | 0.09% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 15,025 | 0.09% | 13F |
| BAILARD, INC. | COM | 11,891 | 0.07% | 13F |
| SEI INVESTMENTS CO | COM | 11,685 | 0.07% | 13F |
| CREDIT SUISSE AG/ | COM | 11,552 | 0.07% | 13F |
| Trexquant Investment LP | COM | 10,474 | 0.06% | 13F |
| UBS Group AG | COM | 10,331 | 0.06% | 13F |
| DEFINED WEALTH MANAGEMENT, LLC | COM | 9,806 | 0.06% | 13F |
| STRS OHIO | COM | 9,800 | 0.06% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 9,262 | 0.06% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 8,834 | 0.05% | 13F |
| Alpha Paradigm Partners, LLC | COM | 8,124 | 0.05% | 13F |
| ExodusPoint Capital Management, LP | COM | 7,233 | 0.04% | 13F |
| HSBC HOLDINGS PLC | COM | 6,454 | 0.04% | 13F |
| BLACKROCK ADVISORS LLC | COM | 6,446 | 0.04% | 13F |
| Van Eck | COM | 6,376 | 0.04% | 13F |
| EP Wealth Advisors, Inc. | COM | 6,337 | 0.04% | 13F |
| Susquehanna International Group, LLP | COM | 6,334 | 0.04% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 6,204 | 0.04% | 13F |
| DEUTSCHE BANK AG\ | COM | 6,150 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | COM | 6,081 | 0.04% | 13F |
| Quadrature Capital Ltd | COM | 5,832 | 0.03% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 5,569 | 0.03% | 13F |
| JANE STREET GROUP, LLC | COM | 5,519 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | CO COM | 5,494 | 0.03% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 5,413 | 0.03% | 13F |
| Modera Wealth Management, LLC | COM | 5,196 | 0.03% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 5,094 | 0.03% | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 5,090 | 0.03% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 5,041 | 0.03% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 4,809 | 0.03% | 13F |
| WELLS FARGO & CO/MN | COM | 3,605 | 0.02% | 13F |
| FIRST MANHATTAN CO | COM | 2,400 | 0.01% | 13F |
| Quantbot Technologies LLC | COM | 2,146 | 0.01% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 2,142 | 0.01% | 13F |
| Gladius Capital Management LP | COM | 2,139 | 0.01% | 13F |
| Amalgamated Financial Corp. | COM | 2,051 | 0.01% | 13F |
| Vestcor Investment Management Corp | COM | 1,969 | 0.01% | 13F |
| AMALGAMATED BANK | COM | 1,879 | 0.01% | 13F |
| Aquatic Capital Management LLC | COM | 1,800 | 0.01% | 13F |
