Franklin Electric Co.FELE
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 324 institutions reported holding Franklin Electric Co. Inc. (FELE) in their 13F filings, down 16 from Q1 2024. 31 opened new positions and 46 sold out. The largest holders were BlackRock Inc. ($692.0M), Vanguard Group Inc. ($456.3M) and State Street Corp. ($212.5M). 9 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin Electric Co. Inc.
- CUSIP
- 353514102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $39.1M |
| Exits | 46 | $23.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,380,552 shares bought and 1,436,442 shares sold, net −55,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| BlackRock Inc. | 0.02% | Reduce -2.8% | 7,184,824 | $692.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 4,737,520 | $456.3M |
| State Street Corp. | 0.01% | Reduce -1.5% | 2,206,030 | $212.5M |
| Allspring Global Investments Holdings, LLC | 0.31% | Add +0.8% | 1,989,990 | $191.7M |
| Earnest Partners LLC | 0.70% | Add +2.6% | 1,563,125 | $150.6M |
| King Luther Capital Management Corp. | 0.52% | Add +0.1% | 1,185,694 | $114.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.9% | 1,085,807 | $104.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 994,887 | $95.8M |
| Impax Asset Management Group plc | 0.39% | No change | 991,250 | $95.5M |
| Morgan Stanley | 0.01% | Add +3.4% | 945,786 | $91.1M |
| Bank of America Corp. | 0.01% | Add +5.3% | 907,395 | $87.4M |
| Allianz Asset Management GmbH | 0.13% | Reduce -7.0% | 841,343 | $81.0M |
| Boston Trust Walden Corp | 0.47% | Reduce -1.9% | 655,210 | $63.1M |
| Invesco Ltd. | 0.01% | Add +4.9% | 618,038 | $59.5M |
| Norges Bank | 0.01% | Add +1.8% | 539,719 | $52.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 499,059 | $48.1M |
| Northern Trust Corp. | 0.01% | Reduce -3.9% | 477,014 | $45.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.3% | 382,556 | $36.8M |
| First Trust Advisors LP | 0.04% | Add +2.6% | 362,586 | $34.9M |
| Vaughan Nelson Investment Management, L.P. | 0.32% | Add +6.4% | 361,654 | $34.8M |
| KBC Group NV | 0.09% | Add +0.1% | 323,622 | $31.2M |
| GAMCO Investors | 0.26% | Reduce -0.3% | 252,841 | $24.4M |
| Amundi | 0.01% | Reduce -9.8% | 242,709 | $23.1M |
| Tributary Capital Management, LLC | 1.80% | Reduce -0.3% | 225,505 | $21.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.8% | 210,629 | $20.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.7% | 208,631 | $20.1M |
| Robeco Schweiz AG | 0.38% | Reduce -50.7% | 206,394 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.7% | 205,845 | $19.8M |
| Legal & General Group Plc | 0.01% | Add +3.1% | 201,342 | $19.4M |
| Gabelli Funds LLC | 0.15% | Reduce -0.3% | 200,900 | $19.4M |
| First Merchants Corp. | 0.77% | New | 197,819 | $19.1M |
| Dudley & Shanley, Inc. | 3.00% | Reduce -4.7% | 181,361 | $17.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 171,552 | $16.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.6% | 169,759 | $16.4M |
| Assenagon Asset Management S.A. | 0.04% | Add +116.5% | 165,601 | $16.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.2% | 156,396 | $15.1M |
| Fenimore Asset Management Inc | 0.30% | Add +0.2% | 144,240 | $13.9M |
| Citadel Advisors | 0.01% | Add +14.8% | 123,063 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.8% | 122,368 | $11.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +114.1% | 118,186 | $11.4M |
| Running Oak Capital LLC | 1.72% | Add +11.3% | 115,303 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 111,060 | $10.7M |
| Monarch Capital Management Inc. | 2.94% | Reduce -0.7% | 103,939 | $10.0M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -0.4% | 101,687 | $9.6M |
| California Public Employees Retirement System | 0.01% | Reduce -2.8% | 100,089 | $9.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +212.1% | 96,872 | $9.3M |
| F/m Investments LLC | 0.33% | New | 95,082 | $9.2M |
| UniSuper Management Pty Ltd | 0.07% | Reduce -26.9% | 89,659 | $8.6M |
| Public Sector Pension Investment Board | 0.05% | Add +7.2% | 87,162 | $8.4M |
| Deutsche Bank AG | 0.00% | Reduce -58.4% | 85,287 | $8.2M |
| Natixis Advisors, LLC | 0.02% | Reduce -1.0% | 83,072 | $8.0M |
| D. E. Shaw & Co. | 0.01% | Add +103.8% | 78,825 | $7.6M |
| UBS Group AG | 0.00% | Reduce -27.5% | 77,991 | $7.5M |
| Marks Group Wealth Management, Inc | 0.79% | Add +4.5% | 77,990 | $7.5M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 77,100 | $7.4M |
| Crawford Investment Counsel Inc. | 0.14% | Reduce -2.8% | 76,793 | $7.4M |
| Janus Henderson Group PLC | 0.00% | Add +38.7% | 74,385 | $7.2M |
| Voloridge Investment Management, LLC | 0.03% | Add +63.0% | 72,274 | $7.0M |
| Duff & Phelps Investment Management Co. | 0.09% | Reduce -8.4% | 71,213 | $6.9M |
| ProShare Advisors LLC | 0.02% | Reduce -16.2% | 67,553 | $6.5M |
| Edgestream Partners, L.P. | 0.30% | Add +328.4% | 64,431 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Add +1.0% | 61,001 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +599.8% | 60,002 | $5.8M |
| Tudor Investment Corporation | 0.06% | Add +552.6% | 58,557 | $5.6M |
| Wellington Management Group LLP | 0.00% | Reduce -5.3% | 55,936 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.9% | 55,853 | $5.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.2% | 51,773 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -42.5% | 51,551 | $5.0M |
| First National Bank of Omaha | 0.32% | Add +7.6% | 50,748 | $4.9M |
| GHP Investment Advisors, Inc. | 0.24% | Add +41.1% | 49,002 | $4.7M |
| Sei Investments Co. | 0.01% | Add +19.8% | 47,869 | $4.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -7.1% | 46,387 | $4.5M |
| Prudential Financial Inc. | 0.01% | Reduce -4.3% | 43,929 | $4.2M |
| Man Group plc | 0.01% | Reduce -26.3% | 42,248 | $4.1M |
| Millennium Management | 0.00% | Reduce -63.4% | 41,714 | $4.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.2% | 38,857 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 38,673 | $3.7M |
| Citigroup Inc. | 0.00% | Add +7.3% | 34,034 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.8% | 33,792 | $3.3M |
| TD Asset Management Inc | 0.00% | Add +19.2% | 33,500 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.4% | 32,898 | $3.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -20.7% | 32,500 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.7% | 32,410 | $3.1M |
| Teacher Retirement System of Texas | 0.02% | Reduce -5.6% | 31,989 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +0.1% | 31,708 | $3.1M |
| Moody Aldrich Partners LLC | 0.55% | Reduce -6.3% | 29,554 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 29,376 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Add +10.7% | 26,137 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | — | 26,041 | $2.5M |
| Barclays PLC | 0.00% | Reduce -47.1% | 25,980 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 25,563 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.5% | 25,209 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 25,090 | $2.4M |
| American Capital Management Inc. | 0.08% | No change | 25,000 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -2.8% | 24,333 | $2.3M |
| EULAV Asset Management | 0.06% | Reduce -0.2% | 24,300 | $2.3M |
| Martingale Asset Management L P | 0.05% | Add +2.1% | 24,198 | $2.3M |
| Aptus Capital Advisors, LLC | 0.04% | Add +24.7% | 23,997 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 23,344 | $2.2M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.7% | 23,267 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.4% | 22,325 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +12891.7% | 21,956 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -4.8% | 21,796 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +10.3% | 21,776 | $2.1M |
| Bridge City Capital, LLC | 0.69% | Add +0.2% | 21,442 | $2.1M |
| Comerica Bank | 0.01% | Reduce -7.6% | 20,008 | $1.9M |
| Holocene Advisors, LP | 0.01% | Add +18.0% | 19,921 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.5% | 19,900 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.0% | 19,715 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 19,308 | $1.9M |
| Brown Advisory Inc. | 0.00% | New | 18,385 | $1.8M |
| Renaissance Technologies | 0.00% | New | 18,200 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +16.2% | 18,124 | $1.7M |
| Fruth Investment Management | 0.47% | Reduce -1.6% | 18,100 | $1.7M |
| Aristotle Capital Management, LLC | 0.00% | No change | 18,052 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +133.7% | 17,875 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Add +19.8% | 17,726 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -2.0% | 17,420 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 16,644 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | New | 16,620 | $1.6M |
| Bank of Montreal | 0.00% | Add +0.1% | 16,212 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +46.5% | 16,419 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -11.5% | 15,989 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -7.9% | 15,838 | $1.5M |
| Chesley Taft & Associates LLC | 0.08% | No change | 15,825 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +6.0% | 15,779 | $1.5M |
| Global Retirement Partners, LLC | 0.04% | Add +756.3% | 14,694 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +4.0% | 14,073 | $1.4M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.3% | 13,817 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,561 | $1.3M |
| STRS Ohio | 0.01% | Add +2.3% | 13,100 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,616 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -3.4% | 12,340 | $1.2M |
| AQR Capital Management | 0.00% | Add +23.3% | 12,194 | $1.2M |
| Creative Planning | 0.00% | Reduce -2.7% | 12,179 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +143.9% | 12,016 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.3% | 11,973 | $1.2M |
| Redmond Asset Management, LLC | 0.38% | Reduce -7.3% | 11,833 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.13% | Reduce -11.8% | 11,477 | $1.1M |
| Van Hulzen Asset Management, LLC | 0.07% | Add +6.8% | 11,348 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +1.0% | 11,009 | $1.1M |
| Manchester Capital Management LLC | 0.13% | No change | 10,987 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 10,971 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -0.2% | 10,746 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,423 | $988K |
| Plancorp, LLC | 0.04% | Add +0.0% | 10,033 | $966K |
| Neuberger Berman Group LLC | 0.00% | Add +16.1% | 9,969 | $960K |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 9,752 | $939K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -9.4% | 9,616 | $926K |
| Handelsbanken Fonder AB | 0.00% | Add +26.9% | 9,423 | $908K |
| Gotham Asset Management | 0.01% | Reduce -1.8% | 9,300 | $896K |
| Texas Yale Capital Corp. | 0.04% | Add +32.3% | 9,293 | $895K |
| SG Americas Securities, LLC | 0.01% | Add +357.6% | 9,230 | $889K |
| Franklin Resources Inc. | 0.00% | Add +27.7% | 9,197 | $886K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.2% | 9,129 | $879K |
| Trust Point Inc. | 0.07% | Reduce -1.2% | 9,021 | $869K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.3% | 8,539 | $822K |
| Azzad Asset Management Inc. | 0.09% | Reduce -11.4% | 8,334 | $803K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.6% | 8,212 | $791K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.5% | 7,875 | $759K |
| Bleakley Financial Group, LLC | 0.02% | Add +44.4% | 7,560 | $728K |
| Simplicity Wealth,LLC | 0.02% | Add +44.4% | 7,560 | $728K |
| First National Advisers, LLC | 0.13% | Reduce -4.6% | 7,330 | $706K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -29.5% | 7,306 | $704K |
| Ethic Inc. | 0.02% | Add +100.7% | 7,285 | $702K |
| Nebula Research & Development LLC | 0.11% | New | 7,001 | $674K |
| Integrated Investment Consultants, LLC | 0.18% | No change | 6,287 | $672K |
| HSBC Holdings PLC | 0.00% | Reduce -5.4% | 6,792 | $655K |
| Mariner, LLC | 0.00% | Add +11.3% | 6,782 | $653K |
| Pitcairn Co. | 0.04% | Add +6.4% | 6,555 | $631K |
| Phillips Financial Management, LLC | 0.05% | Add +0.2% | 6,547 | $631K |
| Bridgewater Associates | 0.00% | New | 6,519 | $628K |
| Legato Capital Management LLC | 0.08% | No change | 6,445 | $621K |
| Aviva PLC | 0.00% | Add +3.3% | 6,395 | $616K |
| Connable Office Inc. | 0.07% | Reduce -4.2% | 6,307 | $607K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,300 | $607K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 6,270 | $604K |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 6,106 | $588K |
| Yorktown Management & Research Co Inc | 0.62% | No change | 6,000 | $578K |
| MML Investors Services, LLC | 0.00% | Reduce -10.2% | 5,892 | $567K |
| Susquehanna International Group, LLP | 0.00% | Add +25.9% | 5,719 | $551K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -6.8% | 5,658 | $545K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 5,582 | $538K |
| John G Ullman & Associates Inc. | 0.08% | No change | 5,400 | $520K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -4.6% | 5,196 | $500K |
| BHK Investment Advisors, LLC | 0.20% | Reduce -4.0% | 5,188 | $500K |
| Trust Co. of Toledo NA | 0.07% | No change | 5,100 | $491K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 5,094 | $491K |
| FMR LLC | 0.00% | Add +7.9% | 5,080 | $489K |
| First Manhattan Co. Llc. | 0.00% | Reduce -36.4% | 5,025 | $484K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -8.2% | 4,962 | $477K |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 4,924 | $475K |
| QRG Capital Management, Inc. | 0.01% | Reduce -0.1% | 4,912 | $473K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.7% | 4,903 | $472K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.1% | 4,844 | $467K |
| Royal Bank of Canada | 0.00% | Add +178.8% | 4,809 | $463K |
| Washington Trust Advisors, Inc. | 0.04% | No change | 4,600 | $443K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.9% | 4,591 | $442K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.7% | 4,438 | $427K |
| Sanctuary Advisors, LLC | 0.00% | — | 4,149 | $426K |
| Orchard Capital Management, LLC | 0.12% | No change | 4,242 | $409K |
| Raymond James & Associates | 0.00% | Add +12.7% | 4,199 | $404K |
| Quadrature Capital Ltd | 0.01% | Reduce -1.4% | 4,131 | $398K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -3.4% | 3,958 | $381K |
| Algert Global LLC | 0.01% | New | 3,947 | $380K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 3,925 | $378K |
| AlphaQuest LLC | 0.05% | Reduce -70.2% | 3,786 | $365K |
| Inspire Investing, LLC | 0.04% | Add +8.6% | 3,718 | $358K |
| Two Sigma Securities, LLC | 0.02% | New | 3,697 | $356K |
| Humankind Investments LLC | 0.09% | New | 3,659 | $352K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -91.7% | 3,648 | $351K |
| XTX Topco Ltd | 0.03% | Reduce -7.9% | 3,642 | $351K |
| Old National Bancorp | 0.01% | Reduce -0.4% | 3,604 | $347K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.6% | 3,553 | $342K |
| PDT Partners, LLC | 0.03% | New | 3,519 | $339K |
| Quantinno Capital Management LP | 0.01% | Add +10.1% | 3,486 | $336K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 3,434 | $331K |
| 1900 Wealth Management LLC | 0.03% | No change | 3,350 | $323K |
| Evergreen Capital Management LLC | 0.01% | Add +2.6% | 3,307 | $319K |
| Corient Private Wealth LP | 0.00% | Add +16.6% | 3,289 | $317K |
| State of Wisconsin Investment Board | 0.00% | Add +6.4% | 3,276 | $316K |
| AlphaMark Advisors, LLC | 0.11% | New | 3,144 | $303K |
| Virtu Financial LLC | 0.02% | New | 3,093 | $298K |
| NewEdge Advisors, LLC | 0.00% | Add +256.8% | 3,090 | $298K |
| Vise Technologies, Inc. | 0.05% | New | 3,073 | $296K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.4% | 3,000 | $289K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.3% | 2,912 | $281K |
| Xponance LLC | 0.00% | Add +2.5% | 2,880 | $277K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,869 | $276K |
| Sapient Capital LLC | 0.01% | No change | 2,800 | $270K |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.6% | 2,800 | $270K |
| First Bank & Trust | 0.05% | No change | 2,706 | $261K |
| Sargent Investment Group, LLC | 0.05% | New | 2,704 | $260K |
| Clearstead Advisors, LLC | 0.00% | New | 2,690 | $259K |
| SkyOak Wealth, LLC | 0.06% | Reduce -8.5% | 2,680 | $258K |
| Argent Trust Co | 0.01% | New | 2,630 | $253K |
| Park Avenue Securities LLC | 0.00% | Add +2.5% | 2,578 | $248K |
| Chesapeake Capital Corp. | 0.32% | New | 2,564 | $247K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 2,550 | $246K |
| Wedbush Securities Inc. | 0.01% | Add +1.8% | 2,498 | $241K |
| First Trust Direct Indexing L.P. | 0.01% | Add +7.7% | 2,342 | $226K |
| Bessemer Group Inc. | 0.00% | No change | 2,317 | $223K |
| Mutual Advisors, LLC | 0.01% | New | 2,124 | $222K |
| US Asset Management LLC | 0.20% | Reduce -0.6% | 2,274 | $219K |
| Aberdeen Group plc | 0.00% | Add +9.7% | 2,258 | $217K |
| Heritage Wealth Management, LLC | 0.12% | Reduce -11.1% | 2,250 | $217K |
| Heritage Family Offices, LLP | 0.12% | — | 2,250 | $217K |
| Inceptionr LLC | 0.06% | New | 2,223 | $214K |
| Profund Advisors LLC | 0.01% | Reduce -8.8% | 2,212 | $213K |
| Intech Investment Management LLC | 0.00% | New | 2,112 | $203K |
| Quadrant Capital Group LLC | 0.01% | Reduce -5.6% | 1,892 | $182K |
| Kepos Capital LP | 0.04% | Add +4.8% | 1,101 | $106K |
| Pacer Advisors, Inc. | 0.00% | Add +39.4% | 923 | $89K |
| GAMMA Investing LLC | 0.01% | Add +130.6% | 724 | $70K |
| Covestor Ltd | 0.04% | Add +619.6% | 662 | $64K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.4% | 658 | $63K |
| Castleview Partners, LLC | 0.04% | Reduce -8.8% | 653 | $63K |
| Parallel Advisors, LLC | 0.00% | Add +119.0% | 635 | $61K |
| Cwm, LLC | 0.00% | Add +18.9% | 586 | $56K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 576 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -52.2% | 575 | $55K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 554 | $53K |
| Signaturefd, LLC | 0.00% | Reduce -9.1% | 548 | $53K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.3% | 516 | $50K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 500 | $48K |
| State of Wyoming | 0.01% | New | 420 | $40K |
| Natixis | 0.00% | Reduce -21.1% | 415 | $40K |
| Principal Securities, Inc. | 0.00% | Reduce -2.9% | 375 | $36K |
| ORG Partners LLC | 0.00% | New | 383 | $36K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $29K |
| CI Investments Inc. | 0.00% | Add +2.5% | 285 | $27K |
| Fifth Third Bancorp | 0.00% | Add +3.5% | 268 | $26K |
| Allworth Financial LP | 0.00% | No change | 245 | $25K |
| Arax Advisory Partners | 0.00% | New | 239 | $23K |
| Raffa Wealth Management, LLC | 0.01% | No change | 239 | $23K |
| Opal Wealth Advisors, LLC | 0.01% | New | 217 | $21K |
| UMB Bank, n.a. | 0.00% | Reduce -1.4% | 216 | $21K |
| Blue Trust, Inc. | 0.00% | Add +25.5% | 192 | $20K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +0.5% | 211 | $20K |
| LGT Financial Advisors LLC | 0.04% | No change | 204 | $20K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -87.5% | 200 | $19K |
| Whittier Trust Co. | 0.00% | No change | 187 | $18K |
| Quantbot Technologies LP | 0.00% | Reduce -60.4% | 186 | $18K |
| Parkside Financial Bank & Trust | 0.00% | No change | 174 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -18.7% | 174 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 153 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Add +43.8% | 151 | $15K |
| Balefire, LLC | 0.01% | Add +53.1% | 150 | $14K |
| Millburn Ridgefield LLC | 0.00% | Reduce -3.3% | 148 | $14K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -3.3% | 148 | $14K |
| Smithfield Trust Co | 0.00% | No change | 145 | $13K |
| WR Wealth Planners, LLC | 0.00% | Add +14.3% | 128 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +212.5% | 125 | $12K |
| Private Wealth Management Group, LLC | 0.01% | Add +853.9% | 124 | $12K |
| Quarry LP | 0.01% | Reduce -11.7% | 121 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +44.9% | 100 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +60.0% | 88 | $9K |
| Colonial Trust Advisors | 0.00% | No change | 87 | $8K |
| Private Trust Co. NA | 0.00% | Add +5.3% | 79 | $8K |
| SWS Partners | 0.00% | New | 69 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 65 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +67.6% | 62 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 56 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | Add +1.9% | 55 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.4% | 53 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 52 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 51 | $5K |
| Bangor Savings Bank | 0.00% | No change | 49 | $5K |
| Assetmark, Inc. | 0.00% | No change | 42 | $4K |
| LRI Investments, LLC | 0.00% | New | 40 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -13.0% | 40 | $4K |
| First Financial Corp. | 0.00% | No change | 38 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 36 | $3K |
| Tower View Wealth Management LLC | 0.00% | No change | 36 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.1% | 26 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.9% | 25 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 18 | $2K |
| Mather Group, Llc. | 0.00% | No change | 17 | $2K |
| Innealta Capital, LLC | 0.00% | New | 13 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $1K |
| Huntington National Bank | 0.00% | Reduce -71.9% | 9 | $867 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 8 | $771 |
| Abound Wealth Management | 0.00% | No change | 5 | $482 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $482 |
"% of holder's portfolio" is FELE's weight in each manager's 13F, not the share of Franklin Electric Co. Inc. the manager owns.