FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.1,143,853$19,194
BlackRock, Inc.985,333$16,534
VANGUARD GROUP INC667,247$11,196
RICE HALL JAMES & ASSOCIATES, LLC480,654$8,065
ROYCE & ASSOCIATES LP448,999$7,534
FEDERATED HERMES, INC.376,393$6,316
DIMENSIONAL FUND ADVISORS LP319,302$5,358
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.312,870$5,250
GEODE CAPITAL MANAGEMENT, LLC301,459$5,060
ACADIAN ASSET MANAGEMENT LLC275,974$5
STATE STREET CORP239,118$4,012
Herald Investment Management Ltd175,000$2,933
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC172,493$2,894
JACOBS LEVY EQUITY MANAGEMENT, INC171,303$2,874
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP146,837$2,464
BANK OF AMERICA CORP /DE/132,986$2,232
MORGAN STANLEY122,840$2,061
RENAISSANCE TECHNOLOGIES LLC117,203$1,967
DEUTSCHE BANK AG\116,658$1,958
D. E. Shaw & Co., Inc.103,469$1,736
GOLDMAN SACHS GROUP INC102,705$1,723
NORTHERN TRUST CORP93,961$1,577
CHARLES SCHWAB INVESTMENT MANAGEMENT INC84,158$1,412
COOPER CREEK PARTNERS MANAGEMENT LLC69,466$1
MILLENNIUM MANAGEMENT LLC69,457$1,165
BRIDGEWAY CAPITAL MANAGEMENT, LLC68,200$1,144
HARBOR CAPITAL ADVISORS, INC.66,336$1
Russell Investments Group, Ltd.63,764$1,070
TWO SIGMA INVESTMENTS, LP63,421$1,064
AMERIPRISE FINANCIAL INC57,288$961
MARSHALL WACE, LLP51,334$861
AMERICAN CENTURY COMPANIES INC48,129$808
TWO SIGMA ADVISERS, LP46,100$774
SummerHaven Investment Management, LLC40,819$685
Quantinno Capital Management LP37,917$636
GLOBEFLEX CAPITAL L P37,817$635
JANE STREET GROUP, LLC37,598$631
Bank of New York Mellon Corp36,517$613
PRICE T ROWE ASSOCIATES INC /MD/34,518$1
AQR CAPITAL MANAGEMENT LLC32,213$541
BARCLAYS PLC30,174$506
UBS Group AG28,418$477
Illumine Investment Management, LLC27,428$460
Nuveen, LLC25,793$433
Invesco Ltd.21,553$362
STATE OF WISCONSIN INVESTMENT BOARD21,350$358
STRS OHIO20,800$349
FRANKLIN RESOURCES INC20,209$339
EP Wealth Advisors, LLC16,353$274
GSA CAPITAL PARTNERS LLP16,043$0
Toroso Investments, LLC15,232$256
Bridge City Capital, LLC15,080$253
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14,923$250
Soltis Investment Advisors LLC14,838$249
EXCHANGE TRADED CONCEPTS, LLC14,823$249
Voya Investment Management LLC14,667$246
RHUMBLINE ADVISERS14,552$244
Man Group plc13,461$226
XTX Topco Ltd12,800$215
Dynamic Technology Lab Private Ltd12,650$212
HSBC HOLDINGS PLC12,347$209
Numerai GP LLC12,109$203
PARTNERS CAPITAL INVESTMENT GROUP, LLP11,924$200
WELLS FARGO & COMPANY/MN11,831$199
MCMORGAN & CO LLC11,064$186
RAYMOND JAMES FINANCIAL INC10,616$178
AlphaQuest LLC8,271$139
FMR LLC6,944$117
MetLife Investment Management, LLC6,564$110
NEW YORK STATE COMMON RETIREMENT FUND5,098$86
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,977$84
JPMORGAN CHASE & CO4,955$83
BNP PARIBAS ARBITRAGE, SA2,422$41
Police & Firemen's Retirement System of New Jersey2,389$40
State of Alaska, Department of Revenue1,902$0
Wiser Advisor Group LLC1,812$30
ROYAL BANK OF CANADA1,753$29
Legal & General Group Plc1,205$20
Ameritas Investment Partners, Inc.1,203$20
PNC Financial Services Group, Inc.1,130$19
Tower Research Capital LLC (TRC)843$14
Physician Wealth Advisors, Inc.704$12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM663$11
NISA INVESTMENT ADVISORS, LLC641$11
CWM, LLC502$0
Covestor Ltd439$0
CITIGROUP INC344$6
AMALGAMATED BANK339$0
Plante Moran Financial Advisors, LLC205$3
MASSMUTUAL TRUST CO FSB/ADV186$3
Optiver Holding B.V.184$3
Sterling Capital Management LLC163$3
Farther Finance Advisors, LLC113$2
Pinnacle Wealth Planning Services, Inc.110$2
LOS ANGELES CAPITAL MANAGEMENT LLC104$2
Federation des caisses Desjardins du Quebec72$1
SIMPLEX TRADING, LLC55$1
IFP Advisors, Inc46$1
ROTHSCHILD INVESTMENT LLC40$1
GAMMA Investing LLC18$0
5 other institutions34$1
Total (105 institutions)8,449,177$133,972