FC

FRANKLIN COVEY CO

Company with tickers: FC

CIK
886206
CUSIP
353469109
Shares Outstanding
11,552,552
Report Date:
Holders: 104
Total Value: $138,498,631
Total Shares: 8,253,796
Showing top 100 of 104 holders by value
Holder Value (USD) Shares Action
ALLIANCEBERNSTEIN L.P. $19,193,853 1,143,853 View
BlackRock, Inc. $16,533,885 985,333 View
VANGUARD GROUP INC $9,956,698 593,367 View
RICE HALL JAMES & ASSOCIATES, LLC $8,065,374 480,654 View
ROYCE & ASSOCIATES LP $7,534,203 448,999 View
FEDERATED HERMES, INC. $6,315,874 376,393 View
DIMENSIONAL FUND ADVISORS LP $5,357,886 319,302 View
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $5,249,958 312,870 View
GEODE CAPITAL MANAGEMENT, LLC $5,058,481 301,459 View
ACADIAN ASSET MANAGEMENT LLC $4,630,843 275,974 View
STATE STREET CORP $4,012,400 239,118 View
Herald Investment Management Ltd $2,936,500 175,000 View
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $2,894,432 172,493 View
JACOBS LEVY EQUITY MANAGEMENT, INC $2,874,464 171,303 View
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,463,924 146,837 View
BANK OF AMERICA CORP /DE/ $2,231,503 132,986 View
RENAISSANCE TECHNOLOGIES LLC $1,966,666 117,203 View
DEUTSCHE BANK AG\ $1,957,520 116,658 View
D. E. Shaw & Co., Inc. $1,736,209 103,469 View
GOLDMAN SACHS GROUP INC $1,723,389 102,705 View
NORTHERN TRUST CORP $1,576,663 93,961 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,412,171 84,158 View
COOPER CREEK PARTNERS MANAGEMENT LLC $1,165,639 69,466 View
MILLENNIUM MANAGEMENT LLC $1,165,488 69,457 View
BRIDGEWAY CAPITAL MANAGEMENT INC $1,144,396 68,200 View
HARBOR CAPITAL ADVISORS, INC. $1,113,118 66,336 View
Russell Investments Group, Ltd. $1,069,957 63,764 View
TWO SIGMA INVESTMENTS, LP $1,064,204 63,421 View
AMERIPRISE FINANCIAL INC $961,292 57,288 View
MARSHALL WACE, LLP $861,384 51,334 View
AMERICAN CENTURY COMPANIES INC $807,604 48,129 View
TWO SIGMA ADVISERS, LP $773,558 46,100 View
SummerHaven Investment Management, LLC $684,942 40,819 View
Quantinno Capital Management LP $636,247 37,917 View
GLOBEFLEX CAPITAL L P $634,569 37,817 View
JANE STREET GROUP, LLC $630,893 37,598 View
Bank of New York Mellon Corp $612,754 36,517 View
PRICE T ROWE ASSOCIATES INC /MD/ $579,212 34,518 View
AQR CAPITAL MANAGEMENT LLC $540,532 32,213 View
BARCLAYS PLC $506,319 30,174 View
UBS Group AG $476,853 28,418 View
Illumine Investment Management, LLC $460,241 27,428 View
Nuveen, LLC $432,806 25,793 View
Invesco Ltd. $361,658 21,553 View
STATE OF WISCONSIN INVESTMENT BOARD $358,253 21,350 View
STRS OHIO $349,024 20,800 View
FRANKLIN RESOURCES INC $339,106 20,209 View
EP Wealth Advisors, LLC $274,403 16,353 View
GSA CAPITAL PARTNERS LLP $269,201 16,043 View
Toroso Investments, LLC $255,592 15,232 View
Bridge City Capital, LLC $253,042 15,080 View
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $250,407 14,923 View
Soltis Investment Advisors LLC $248,981 14,838 View
EXCHANGE TRADED CONCEPTS, LLC $248,729 14,823 View
Voya Investment Management LLC $246,112 14,667 View
RHUMBLINE ADVISERS $244,182 14,552 View
MORGAN STANLEY $242,118 14,429 View
Man Group plc $225,875 13,461 View
XTX Topco Ltd $214,784 12,800 View
Dynamic Technology Lab Private Ltd $212,267 12,650 View
Numerai GP LLC $203,189 12,109 View
PARTNERS CAPITAL INVESTMENT GROUP, LLP $200,084 11,924 View
WELLS FARGO & COMPANY/MN $198,524 11,831 View
MCMORGAN & CO LLC $185,653 11,064 View
RAYMOND JAMES FINANCIAL INC $178,136 10,616 View
Quest Partners LLC $138,787 8,271 View
FMR LLC $116,519 6,944 View
MetLife Investment Management, LLC $110,143 6,564 View
NEW YORK STATE COMMON RETIREMENT FUND $85,544 5,098 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $83,514 4,977 View
JPMORGAN CHASE & CO $83,143 4,955 View
BNP PARIBAS ARBITRAGE, SA $40,641 2,422 View
Police & Firemen's Retirement System of New Jersey $40,087 2,389 View
State of Alaska, Department of Revenue $31,915 1,902 View
Wiser Advisor Group LLC $30,405 1,812 View
ROYAL BANK OF CANADA $29,414 1,753 View
Legal & General Group Plc $20,219 1,205 View
Ameritas Investment Partners, Inc. $20,186 1,203 View
PNC Financial Services Group, Inc. $18,961 1,130 View
UMA Financial Services, Inc. $11,813 704 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11,125 663 View
NISA INVESTMENT ADVISORS, LLC $10,755 641 View
CWM, LLC $8,423 502 View
Covestor Ltd $7,366 439 View
CITIGROUP INC $5,772 344 View
AMALGAMATED BANK $5,688 339 View
Plante Moran Financial Advisors, LLC $3,439 205 View
MASSMUTUAL TRUST CO FSB/ADV $3,121 186 View
Optiver Holding B.V. $3,087 184 View
Sterling Capital Management LLC $2,735 163 View
Farther Finance Advisors, LLC $1,896 113 View
Pinnacle Wealth Planning Services, Inc. $1,845 110 View
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC $1,745 104 View
Tower Research Capital LLC (TRC) $1,678 100 View
Federation des caisses Desjardins du Quebec $1,208 72 View
SIMPLEX TRADING, LLC $922 55 View
IFP Advisors, Inc $771 46 View
ROTHSCHILD INVESTMENT LLC $671 40 View
GAMMA Investing LLC $302 18 View
Versant Capital Management, Inc $234 14 View