Franklin Electric Co.FELE
13F holders, Q3 2024 (September 30)346holders +22
46new positions
24sold out
9famous investors
$104.81avg. 13F price*
At the end of Q3 2024, 346 institutions reported holding Franklin Electric Co. Inc. (FELE) in their 13F filings, up 22 from Q2 2024. 46 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($754.8M), Vanguard Group Inc. ($495.2M) and State Street Corp. ($223.3M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Franklin Electric Co. Inc.
- CUSIP
- 353514102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $27.2M |
| Exits | 24 | $58.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,583,299 shares bought and 1,668,389 shares sold, net −85,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 346 holders
| BlackRock, Inc. | 0.02% | — | 7,201,362 | $754.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 4,724,408 | $495.2M |
| State Street Corp. | 0.01% | Reduce -3.4% | 2,130,102 | $223.3M |
| Allspring Global Investments Holdings, LLC | 0.33% | Add +2.0% | 2,030,238 | $212.8M |
| Earnest Partners LLC | 0.69% | Reduce -3.1% | 1,515,146 | $158.8M |
| Morgan Stanley | 0.01% | Add +29.9% | 1,228,453 | $128.8M |
| King Luther Capital Management Corp. | 0.54% | Reduce -0.2% | 1,182,799 | $124.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.9% | 1,032,401 | $108.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 1,004,057 | $105.3M |
| Impax Asset Management Group plc | 0.41% | No change | 991,250 | $103.9M |
| Bank of America Corp. | 0.01% | Add +4.6% | 948,979 | $99.5M |
| Allianz Asset Management GmbH | 0.11% | Reduce -20.6% | 667,765 | $70.0M |
| Boston Trust Walden Corp | 0.48% | Add +0.6% | 659,057 | $69.1M |
| Invesco Ltd. | 0.01% | Reduce -7.3% | 572,757 | $60.0M |
| Norges Bank | 0.01% | Reduce -1.8% | 529,814 | $55.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 493,195 | $51.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 463,146 | $48.5M |
| First Trust Advisors LP | 0.04% | Add +7.9% | 391,371 | $41.0M |
| KBC Group NV | 0.12% | Add +19.6% | 387,058 | $40.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +123.3% | 379,076 | $39.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.6% | 338,255 | $35.5M |
| GAMCO Investors | 0.27% | Reduce -1.0% | 250,245 | $26.2M |
| Amundi | 0.01% | Add +0.6% | 244,139 | $25.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.8% | 240,468 | $25.2M |
| Legal & General Group Plc | 0.01% | Add +2.4% | 206,181 | $21.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.7% | 202,801 | $21.3M |
| Gabelli Funds LLC | 0.15% | Reduce -0.5% | 200,000 | $21.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.3% | 197,584 | $20.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +97.0% | 190,802 | $20.0M |
| Dudley & Shanley, Inc. | 2.97% | No change | 181,361 | $19.0M |
| Tributary Capital Management, LLC | 1.46% | Reduce -20.7% | 178,911 | $18.8M |
| Assenagon Asset Management S.A. | 0.04% | Add +6.3% | 176,080 | $18.5M |
| Wells Fargo & Company | 0.00% | Reduce -7.2% | 159,195 | $16.7M |
| JPMorgan Chase & Co. | 0.00% | Add +26.1% | 154,305 | $16.2M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 151,380 | $15.9M |
| Fenimore Asset Management Inc | 0.30% | Reduce -0.2% | 143,895 | $15.1M |
| Voloridge Investment Management, LLC | 0.05% | Add +88.7% | 136,361 | $14.3M |
| Running Oak Capital LLC | 1.78% | Add +8.6% | 125,211 | $13.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.8% | 114,874 | $12.0M |
| Monarch Capital Management Inc. | 2.88% | Reduce -1.7% | 102,163 | $10.7M |
| Citadel Advisors | 0.01% | Reduce -17.7% | 101,336 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 100,205 | $10.5M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 101,687 | $10.5M |
| California Public Employees Retirement System | 0.01% | Reduce -1.3% | 98,780 | $10.4M |
| Robeco Schweiz AG | 0.19% | Reduce -52.3% | 98,479 | $10.3M |
| F/m Investments LLC | 0.31% | Reduce -0.1% | 94,963 | $10.0M |
| D. E. Shaw & Co. | 0.01% | Add +12.0% | 88,251 | $9.3M |
| UBS Group AG | 0.00% | Add +12.8% | 87,961 | $9.2M |
| Barclays PLC | 0.00% | Add +237.3% | 87,620 | $9.2M |
| Public Sector Pension Investment Board | 0.05% | Reduce -4.4% | 83,362 | $8.7M |
| ProShare Advisors LLC | 0.02% | Add +21.7% | 82,184 | $8.6M |
| Marks Group Wealth Management, Inc | 0.82% | Add +4.5% | 81,497 | $8.5M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 76,500 | $8.0M |
| Janus Henderson Group PLC | 0.00% | Add +2.4% | 76,131 | $8.0M |
| Crawford Investment Counsel Inc. | 0.14% | Reduce -1.2% | 75,878 | $8.0M |
| Teacher Retirement System of Texas | 0.04% | Add +134.4% | 74,997 | $7.9M |
| Duff & Phelps Investment Management Co. | 0.09% | No change | 71,213 | $7.5M |
| Deutsche Bank AG | 0.00% | Reduce -18.4% | 69,570 | $7.3M |
| Alps Advisors Inc. | 0.04% | New | 63,895 | $6.7M |
| UniSuper Management Pty Ltd | 0.05% | Reduce -29.1% | 63,565 | $6.7M |
| Tudor Investment Corporation | 0.07% | Add +8.3% | 63,415 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 60,173 | $6.3M |
| GHP Investment Advisors, Inc. | 0.28% | Add +20.9% | 59,226 | $6.2M |
| Sei Investments Co. | 0.01% | Add +23.6% | 59,168 | $6.2M |
| Citigroup Inc. | 0.01% | Add +73.1% | 58,923 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.6% | 56,734 | $6.0M |
| Millennium Management | 0.01% | Add +26.2% | 52,643 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.0% | 50,747 | $5.3M |
| Jane Street Group, LLC | 0.01% | Reduce -16.9% | 49,850 | $5.2M |
| First National Bank of Omaha | 0.32% | Reduce -6.1% | 47,639 | $5.0M |
| Prudential Financial Inc. | 0.01% | Reduce -3.0% | 42,605 | $4.5M |
| HRT Financial LP | 0.02% | New | 42,257 | $4.4M |
| Wellington Management Group LLP | 0.00% | Reduce -25.1% | 41,878 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +15.5% | 39,027 | $4.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.8% | 38,563 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 37,497 | $3.9M |
| TD Asset Management Inc | 0.00% | Add +3.6% | 34,700 | $3.6M |
| Man Group plc | 0.01% | Reduce -22.2% | 32,880 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 32,491 | $3.4M |
| Bridge City Capital, LLC | 0.92% | Add +49.5% | 32,061 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +0.1% | 31,742 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -6.2% | 30,844 | $3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -33.7% | 30,745 | $3.2M |
| Voya Investment Management LLC | 0.00% | Reduce -40.4% | 30,735 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +3.3% | 30,353 | $3.2M |
| AlphaQuest LLC | 0.28% | Add +691.6% | 29,970 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -9.2% | 29,500 | $3.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +696.0% | 29,037 | $3.0M |
| Moody Aldrich Partners LLC | 0.55% | Reduce -2.1% | 28,943 | $3.0M |
| Aptus Capital Advisors, LLC | 0.04% | Add +15.6% | 27,741 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +45.6% | 26,034 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 25,767 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 25,722 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.0% | 25,308 | $2.7M |
| American Capital Management Inc. | 0.09% | No change | 25,000 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 24,789 | $2.6M |
| EULAV Asset Management | 0.06% | Add +0.2% | 24,356 | $2.6M |
| Martingale Asset Management L P | 0.06% | No change | 24,198 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 24,818 | $2.5M |
| Edgestream Partners, L.P. | 0.11% | Reduce -62.7% | 24,026 | $2.5M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -2.0% | 23,834 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.6% | 22,732 | $2.4M |
| Holocene Advisors, LP | 0.01% | Add +13.4% | 22,594 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.6% | 22,500 | $2.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.7% | 22,415 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Add +2.6% | 22,369 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -12.0% | 22,090 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.7% | 21,939 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -1.7% | 21,397 | $2.2M |
| Comerica Bank | 0.01% | Reduce -2.9% | 19,431 | $2.0M |
| Exchange Traded Concepts, LLC | 0.05% | Add +136.6% | 19,429 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +6.7% | 19,345 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.0% | 19,315 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 19,308 | $2.0M |
| Van Hulzen Asset Management, LLC | 0.14% | Add +67.5% | 19,013 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.5% | 19,000 | $2.0M |
| Aristotle Capital Management, LLC | 0.00% | No change | 18,052 | $1.9M |
| Fruth Investment Management | 0.48% | Reduce -1.7% | 17,800 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -3.9% | 17,500 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 16,710 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.5% | 16,539 | $1.7M |
| Jump Financial, LLC | 0.04% | New | 15,972 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,838 | $1.7M |
| Chesley Taft & Associates LLC | 0.08% | No change | 15,825 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.9% | 15,643 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.0% | 15,347 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -15.8% | 14,677 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -82.5% | 14,563 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +1.6% | 14,300 | $1.5M |
| Global Retirement Partners, LLC | 0.05% | Reduce -3.1% | 14,240 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,561 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +12.5% | 13,518 | $1.4M |
| STRS Ohio | 0.01% | Add +1.5% | 13,300 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -4.0% | 13,264 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,616 | $1.3M |
| Quantbot Technologies LP | 0.05% | Add +6578.0% | 12,421 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -25.0% | 12,159 | $1.3M |
| PDT Partners, LLC | 0.11% | Add +241.8% | 12,029 | $1.3M |
| Redmond Asset Management, LLC | 0.39% | No change | 11,833 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +25.5% | 11,823 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -4.9% | 11,739 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.9% | 11,631 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.13% | No change | 11,477 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +2.8% | 11,279 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 11,110 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -9.0% | 11,101 | $1.2M |
| Creative Planning | 0.00% | Reduce -8.9% | 11,091 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +420.9% | 11,001 | $1.2M |
| Manchester Capital Management LLC | 0.13% | No change | 10,987 | $1.2M |
| Nebula Research & Development LLC | 0.14% | Add +55.2% | 10,863 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,423 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -4.1% | 10,309 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +9.9% | 10,111 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -8.1% | 10,115 | $1.1M |
| Plancorp, LLC | 0.04% | Add +0.0% | 10,034 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +75.0% | 10,009 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Add +1.0% | 9,852 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.3% | 9,836 | $1.0M |
| Texas Yale Capital Corp. | 0.04% | No change | 9,293 | $974K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -43.7% | 9,243 | $969K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -4.2% | 9,216 | $966K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 9,129 | $957K |
| Brevan Howard Capital Management LP | 0.05% | New | 8,968 | $940K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.7% | 8,396 | $880K |
| Legato Capital Management LLC | 0.11% | Add +29.3% | 8,334 | $874K |
| Trust Point Inc. | 0.06% | Reduce -8.7% | 8,241 | $864K |
| Glenmede Trust Co. NA | 0.00% | Add +2.6% | 8,077 | $847K |
| Engineers Gate Manager LP | 0.02% | New | 7,928 | $831K |
| Gotham Asset Management | 0.01% | Reduce -14.9% | 7,911 | $829K |
| HSBC Holdings PLC | 0.00% | Add +13.4% | 7,701 | $805K |
| Bleakley Financial Group, LLC | 0.02% | Add +0.4% | 7,590 | $796K |
| FMR LLC | 0.00% | Add +49.4% | 7,588 | $795K |
| First National Advisers, LLC | 0.13% | Add +3.3% | 7,574 | $794K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +43.3% | 7,027 | $748K |
| Azzad Asset Management Inc. | 0.08% | Reduce -15.2% | 7,066 | $741K |
| Valeo Financial Advisors, LLC | 0.02% | Add +11.4% | 6,985 | $732K |
| Mackenzie Financial Corp. | 0.00% | Add +141.4% | 6,925 | $726K |
| Phillips Financial Management, LLC | 0.05% | Add +0.1% | 6,553 | $687K |
| Aviva PLC | 0.00% | Add +0.6% | 6,435 | $675K |
| Mariner, LLC | 0.00% | Reduce -6.3% | 6,355 | $666K |
| Brown Advisory Inc. | 0.00% | Reduce -65.6% | 6,325 | $663K |
| &partners | 0.01% | New | 6,311 | $662K |
| Connable Office Inc. | 0.07% | No change | 6,307 | $661K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,300 | $660K |
| MQS Management LLC | 0.36% | New | 6,159 | $646K |
| Trust Co. of Toledo NA | 0.09% | Add +19.6% | 6,100 | $639K |
| Integrated Investment Consultants, LLC | 0.14% | Reduce -3.4% | 6,074 | $637K |
| MML Investors Services, LLC | 0.00% | Add +2.6% | 6,048 | $634K |
| Yorktown Management & Research Co Inc | 0.64% | No change | 6,000 | $629K |
| QRG Capital Management, Inc. | 0.01% | Add +16.0% | 5,698 | $597K |
| LPL Financial LLC | 0.00% | Reduce -8.2% | 5,603 | $587K |
| SG Americas Securities, LLC | 0.00% | Reduce -39.4% | 5,590 | $586K |
| Inceptionr LLC | 0.14% | Add +151.2% | 5,583 | $585K |
| Susquehanna Portfolio Strategies, LLC | 0.04% | No change | 5,582 | $585K |
| Raymond James & Associates | 0.00% | Add +32.1% | 5,547 | $581K |
| Walleye Capital LLC | 0.01% | New | 5,506 | $577K |
| Pitcairn Co. | 0.03% | Reduce -17.0% | 5,438 | $570K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -4.1% | 5,428 | $569K |
| John G Ullman & Associates Inc. | 0.08% | No change | 5,400 | $566K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.5% | 5,332 | $559K |
| Royal Bank of Canada | 0.00% | Add +10.4% | 5,311 | $557K |
| Vise Technologies, Inc. | 0.07% | Add +69.3% | 5,203 | $545K |
| HighTower Advisors, LLC | 0.00% | Add +4.9% | 5,165 | $539K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.8% | 5,087 | $533K |
| BHK Investment Advisors, LLC | 0.20% | Reduce -3.4% | 5,014 | $526K |
| Squarepoint Ops LLC | 0.00% | New | 4,895 | $513K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,844 | $508K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -7.4% | 4,812 | $504K |
| First Manhattan Co. Llc. | 0.00% | Reduce -8.0% | 4,625 | $485K |
| Chesapeake Capital Corp. | 0.44% | Add +79.8% | 4,610 | $484K |
| Washington Trust Advisors, Inc. | 0.04% | No change | 4,600 | $482K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +3.4% | 4,589 | $481K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.9% | 4,227 | $461K |
| Dark Forest Capital Management LP | 0.06% | New | 4,321 | $453K |
| Paloma Partners Management Co | 0.03% | New | 4,308 | $452K |
| Inspire Investing, LLC | 0.04% | Add +8.3% | 4,028 | $422K |
| Humankind Investments LLC | 0.15% | Add +6.1% | 3,881 | $407K |
| FORA Capital, LLC | 0.05% | New | 3,763 | $394K |
| Occudo Quantitative Strategies LP | 0.07% | New | 3,758 | $394K |
| Quantinno Capital Management LP | 0.01% | Add +7.1% | 3,734 | $391K |
| Acadian Asset Management LLC | 0.00% | New | 3,713 | $389K |
| Ethic Inc. | 0.01% | Reduce -50.2% | 3,630 | $388K |
| Old National Bancorp | 0.01% | Reduce -0.4% | 3,591 | $376K |
| NewEdge Advisors, LLC | 0.00% | Add +15.9% | 3,582 | $375K |
| Corient Private Wealth LP | 0.00% | Add +7.5% | 3,537 | $371K |
| Orchard Capital Management, LLC | 0.12% | Reduce -19.2% | 3,427 | $359K |
| 1900 Wealth Management LLC | 0.03% | No change | 3,350 | $351K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.7% | 3,285 | $344K |
| State of Wisconsin Investment Board | 0.00% | No change | 3,276 | $343K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.7% | 3,271 | $343K |
| Quadrature Capital Ltd | 0.01% | Reduce -21.0% | 3,265 | $342K |
| Choreo, LLC | 0.01% | New | 3,261 | $339K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.1% | 3,160 | $331K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -39.3% | 3,094 | $324K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 3,001 | $315K |
| Xponance LLC | 0.00% | Add +2.9% | 2,962 | $310K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.2% | 2,934 | $308K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,912 | $305K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.6% | 2,867 | $300K |
| Sapient Capital LLC | 0.01% | No change | 2,800 | $293K |
| Cetera Investment Advisers | 0.00% | New | 2,719 | $285K |
| First Bank & Trust | 0.05% | No change | 2,706 | $284K |
| Two Sigma Securities, LLC | 0.02% | Reduce -27.2% | 2,690 | $282K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,690 | $282K |
| Mutual Advisors, LLC | 0.01% | Add +30.2% | 2,765 | $282K |
| SkyOak Wealth, LLC | 0.06% | Reduce -0.1% | 2,678 | $281K |
| Argent Trust Co | 0.01% | No change | 2,630 | $276K |
| Bridgewater Associates | 0.00% | Reduce -60.6% | 2,571 | $269K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 2,550 | $267K |
| Aquatic Capital Management LLC | 0.01% | New | 2,400 | $252K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,349 | $246K |
| Cerity Partners LLC | 0.00% | New | 2,249 | $236K |
| Bessemer Group Inc. | 0.00% | Reduce -3.0% | 2,247 | $235K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -4.6% | 2,234 | $234K |
| Verition Fund Management LLC | 0.00% | New | 2,233 | $234K |
| Profund Advisors LLC | 0.01% | Add +0.4% | 2,220 | $233K |
| Sargent Investment Group, LLC | 0.04% | Reduce -18.5% | 2,204 | $231K |
| OneAscent Financial Services LLC | 0.16% | New | 2,128 | $223K |
| Phoenix Financial Ltd. | 0.00% | New | 2,117 | $222K |
| Clifford Swan Investment Counsel LLC | 0.01% | New | 2,019 | $212K |
| Caprock Group, LLC | 0.01% | New | 1,982 | $208K |
| AE Wealth Management LLC | 0.00% | New | 1,956 | $205K |
| Park Avenue Securities LLC | 0.00% | Reduce -24.8% | 1,938 | $203K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.5% | 1,825 | $191K |
| State of Wyoming | 0.02% | Add +266.2% | 1,538 | $161K |
| GAMMA Investing LLC | 0.01% | Add +68.7% | 1,221 | $128K |
| Pacer Advisors, Inc. | 0.00% | Add +21.8% | 1,124 | $118K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.2% | 1,046 | $110K |
| Kepos Capital LP | 0.04% | Reduce -12.9% | 959 | $101K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +350.0% | 900 | $94K |
| Covestor Ltd | 0.05% | Add +15.6% | 765 | $80K |
| Point72 (DIFC) Ltd | 0.01% | New | 733 | $77K |
| Signaturefd, LLC | 0.00% | Add +29.9% | 712 | $75K |
| USA Financial Formulas | 0.01% | New | 702 | $74K |
| Cwm, LLC | 0.00% | Add +16.7% | 684 | $72K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 663 | $69K |
| Castleview Partners, LLC | 0.04% | Add +0.1% | 654 | $69K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 576 | $60K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 554 | $58K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 500 | $52K |
| Danske Bank A/S | 0.00% | New | 500 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -29.2% | 407 | $43K |
| Natixis | 0.00% | Reduce -3.1% | 402 | $42K |
| Principal Securities, Inc. | 0.00% | Reduce -1.9% | 368 | $39K |
| ORG Partners LLC | 0.01% | Reduce -13.1% | 333 | $35K |
| CI Investments Inc. | 0.00% | Add +7.0% | 305 | $32K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $31K |
| Parallel Advisors, LLC | 0.00% | Reduce -52.9% | 299 | $31K |
| UMB Bank, n.a. | 0.00% | Add +27.3% | 275 | $29K |
| Blue Trust, Inc. | 0.00% | Add +55.7% | 299 | $29K |
| Fifth Third Bancorp | 0.00% | Add +0.4% | 269 | $28K |
| Allworth Financial LP | 0.00% | No change | 245 | $26K |
| Arax Advisory Partners | 0.00% | No change | 239 | $25K |
| Hexagon Capital Partners LLC | 0.00% | Add +53.0% | 231 | $24K |
| Banque Cantonale Vaudoise | 0.00% | New | 231 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +77.6% | 222 | $23K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 211 | $22K |
| LGT Financial Advisors LLC | 0.05% | No change | 204 | $21K |
| Whittier Trust Co. | 0.00% | No change | 187 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +111.4% | 186 | $19K |
| Parkside Financial Bank & Trust | 0.00% | No change | 174 | $18K |
| WR Wealth Planners, LLC | 0.00% | Add +28.1% | 164 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 153 | $16K |
| Smithfield Trust Co | 0.00% | No change | 145 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -26.4% | 128 | $13K |
| Millburn Ridgefield LLC | 0.00% | Reduce -14.9% | 126 | $13K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -14.9% | 126 | $13K |
| Private Wealth Management Group, LLC | 0.01% | No change | 124 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 116 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 118 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.0% | 99 | $10K |
| Leonteq Securities AG | 0.00% | New | 96 | $10K |
| Colonial Trust Advisors | 0.00% | No change | 87 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.3% | 69 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 65 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -19.0% | 64 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 55 | $6K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 55 | $6K |
| 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 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.4% | 48 | $5K |
| Assetmark, Inc. | 0.00% | Add +14.3% | 48 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 46 | $5K |
| Rothschild Investment LLC | 0.00% | New | 45 | $5K |
| LRI Investments, LLC | 0.00% | No change | 40 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 40 | $4K |
| First Financial Corp. | 0.00% | No change | 38 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 38 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 36 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 36 | $4K |
| Tower View Wealth Management LLC | 0.00% | No change | 36 | $4K |
| Truvestments Capital LLC | 0.00% | New | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 25 | $3K |
| Hemington Wealth Management | 0.00% | New | 29 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $1K |
| Concord Wealth Partners | 0.00% | New | 9 | $943 |
| Huntington National Bank | 0.00% | No change | 9 | $943 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $839 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $525 |
| Abound Wealth Management | 0.00% | Reduce -40.0% | 3 | $315 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $314 |
| Cornerstone Planning Group LLC | 0.00% | New | 3 | $288 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $105 |
"% of holder's portfolio" is FELE's weight in each manager's 13F, not the share of Franklin Electric Co. Inc. the manager owns.