Franklin Electric Co.FELE
13F holders, Q1 2025 (March 31)362holders +13
45new positions
31sold out
7famous investors
$93.94avg. 13F price*
At the end of Q1 2025, 362 institutions reported holding Franklin Electric Co. Inc. (FELE) in their 13F filings, up 13 from Q4 2024. 45 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($630.5M), Vanguard Group Inc. ($435.8M) and State Street Corp. ($196.6M). 7 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Franklin Electric Co. Inc.
- CUSIP
- 353514102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $46.1M |
| Exits | 31 | $26.0M |
All 13F filers, Q4 2024 → Q1 2025: 2,338,246 shares bought and 1,635,375 shares sold, net +702,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 362 holders
| BlackRock, Inc. | 0.01% | Reduce -8.1% | 6,716,372 | $630.5M |
| Vanguard Group Inc. | 0.01% | Reduce -2.7% | 4,641,929 | $435.8M |
| State Street Corp. | 0.01% | Reduce -6.2% | 2,094,650 | $196.6M |
| Allspring Global Investments Holdings, LLC | 0.34% | Add +0.6% | 2,045,534 | $194.6M |
| Earnest Partners LLC | 0.66% | Reduce -2.2% | 1,470,750 | $138.1M |
| Morgan Stanley | 0.01% | Add +3.4% | 1,223,823 | $114.9M |
| King Luther Capital Management Corp. | 0.51% | Reduce -1.6% | 1,162,280 | $109.1M |
| First Trust Advisors LP | 0.09% | Add +160.4% | 1,070,989 | $100.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 1,032,847 | $97.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.5% | 992,365 | $93.2M |
| Bank of America Corp. | 0.01% | Add +3.2% | 955,101 | $89.7M |
| Impax Asset Management Group plc | 0.48% | Reduce -2.2% | 843,614 | $79.2M |
| Allianz Asset Management GmbH | 0.12% | Add +2.8% | 833,985 | $78.3M |
| Boston Trust Walden Corp | 0.44% | Reduce -1.5% | 639,056 | $60.0M |
| Norges Bank | 0.01% | Add +3.4% | 604,488 | $56.7M |
| Invesco Ltd. | 0.01% | Reduce -0.1% | 556,145 | $52.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 511,965 | $48.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.1% | 508,190 | $47.7M |
| Nuveen, LLC | 0.01% | — | 445,641 | $41.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 390,370 | $36.6M |
| KBC Group NV | 0.11% | Reduce -6.5% | 388,101 | $36.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +55.3% | 285,978 | $26.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.2% | 285,655 | $26.8M |
| Amundi | 0.01% | Reduce -2.9% | 255,039 | $23.4M |
| GAMCO Investors | 0.26% | Add +0.0% | 248,980 | $23.4M |
| Legal & General Group Plc | 0.01% | Add +15.5% | 239,875 | $22.5M |
| UBS Group AG | 0.00% | Add +77.7% | 229,191 | $21.5M |
| Principal Financial Group Inc. | 0.01% | Add +2.3% | 209,887 | $19.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.0% | 197,864 | $18.6M |
| Gabelli Funds LLC | 0.14% | Reduce -1.4% | 196,600 | $18.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.3% | 186,973 | $17.6M |
| Tributary Capital Management, LLC | 1.44% | Reduce -3.2% | 175,372 | $16.5M |
| Dudley & Shanley, Inc. | 2.59% | Reduce -3.3% | 175,311 | $16.5M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 159,988 | $15.0M |
| Running Oak Capital LLC | 1.70% | Add +13.6% | 150,273 | $14.1M |
| Rhumbline Advisers | 0.01% | Add +0.6% | 145,910 | $13.7M |
| Fenimore Asset Management Inc | 0.28% | Add +0.8% | 139,312 | $13.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.6% | 137,162 | $12.9M |
| D. E. Shaw & Co. | 0.02% | Add +51.2% | 136,767 | $12.8M |
| Jacobs Levy Equity Management, Inc. | 0.05% | New | 134,132 | $12.6M |
| Citadel Advisors | 0.01% | Add +36.8% | 131,365 | $12.3M |
| Public Sector Pension Investment Board | 0.05% | Add +27.3% | 124,609 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -14.9% | 117,049 | $11.0M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +0.4% | 102,090 | $9.4M |
| Monarch Capital Management Inc. | 2.52% | Reduce -2.7% | 96,733 | $9.1M |
| Select Equity Group, L.P. | 0.04% | New | 92,631 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 91,770 | $8.6M |
| California Public Employees Retirement System | 0.01% | Reduce -7.7% | 86,418 | $8.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.5% | 83,051 | $7.9M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 83,062 | $7.8M |
| Marks Group Wealth Management, Inc | 0.74% | Add +4.1% | 82,145 | $7.7M |
| Alps Advisors Inc. | 0.04% | Add +7.8% | 81,128 | $7.6M |
| ProShare Advisors LLC | 0.02% | Reduce -7.3% | 79,456 | $7.5M |
| Crawford Investment Counsel Inc. | 0.13% | Add +2.9% | 79,367 | $7.5M |
| Citigroup Inc. | 0.01% | Add +25.3% | 78,790 | $7.4M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 75,300 | $7.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +241.9% | 73,362 | $6.9M |
| Balyasny Asset Management L.P. | 0.02% | Add +125.2% | 72,685 | $6.8M |
| Voya Investment Management LLC | 0.01% | Add +146.6% | 72,583 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +491.1% | 70,660 | $6.6M |
| Barclays PLC | 0.00% | Reduce -22.6% | 69,248 | $6.5M |
| Deutsche Bank AG | 0.00% | Reduce -16.6% | 67,056 | $6.3M |
| Marshall Wace, LLP | 0.01% | Add +733.7% | 66,740 | $6.3M |
| Teacher Retirement System of Texas | 0.03% | Reduce -4.0% | 64,599 | $6.1M |
| GHP Investment Advisors, Inc. | 0.29% | Add +3.7% | 64,456 | $6.1M |
| Kennedy Capital Management LLC | 0.13% | Add +1.1% | 58,850 | $5.5M |
| UniSuper Management Pty Ltd | 0.04% | Add +1.9% | 57,535 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +140.8% | 57,342 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.0% | 54,258 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.5% | 52,311 | $4.9M |
| Sei Investments Co. | 0.01% | Reduce -11.9% | 51,880 | $4.9M |
| Twinbeech Capital LP | 0.09% | Add +1325.6% | 51,863 | $4.9M |
| Dark Forest Capital Management LP | 0.21% | Add +340.2% | 48,518 | $4.6M |
| First National Bank of Omaha | 0.30% | Reduce -0.8% | 47,146 | $4.4M |
| Man Group plc | 0.01% | Add +87.3% | 44,895 | $4.2M |
| EULAV Asset Management | 0.10% | Add +84.3% | 44,853 | $4.2M |
| Prudential Financial Inc. | 0.01% | Reduce -3.2% | 38,870 | $4.1M |
| Aptus Capital Advisors, LLC | 0.04% | Add +14.8% | 38,950 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.3% | 38,086 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +67.5% | 36,796 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 36,306 | $3.4M |
| Intech Investment Management LLC | 0.04% | Add +11.4% | 36,294 | $3.4M |
| Wellington Management Group LLP | 0.00% | Reduce -1.4% | 36,254 | $3.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +8.3% | 34,870 | $3.3M |
| Edgestream Partners, L.P. | 0.11% | Reduce -31.0% | 34,564 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +0.7% | 32,105 | $3.0M |
| Bridge City Capital, LLC | 0.90% | Reduce -0.9% | 32,096 | $3.0M |
| Vest Financial, LLC | 0.05% | New | 31,821 | $3.0M |
| F/m Investments LLC | 0.12% | Add +0.4% | 30,857 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 30,288 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.0% | 28,860 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.9% | 28,293 | $2.7M |
| Renaissance Technologies | 0.00% | Add +113.7% | 28,000 | $2.6M |
| Engineers Gate Manager LP | 0.04% | Add +218.7% | 27,100 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.2% | 26,462 | $2.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.10% | New | 26,152 | $2.5M |
| AQR Capital Management | 0.00% | Add +105.5% | 25,463 | $2.4M |
| American Capital Management Inc. | 0.10% | No change | 25,000 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.4% | 24,678 | $2.3M |
| Martingale Asset Management L P | 0.06% | No change | 24,198 | $2.3M |
| Bank of Montreal | 0.00% | Add +13.7% | 24,149 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.0% | 23,835 | $2.2M |
| Verition Fund Management LLC | 0.01% | Add +358.8% | 23,805 | $2.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.9% | 23,463 | $2.2M |
| Millennium Management | 0.00% | Reduce -56.1% | 22,448 | $2.1M |
| New York State Common Retirement Fund | 0.00% | No change | 22,090 | $2.1M |
| Holocene Advisors, LP | 0.01% | Add +25.9% | 22,005 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.3% | 21,771 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.5% | 21,258 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +1.0% | 20,546 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -4.4% | 20,080 | $1.9M |
| Van Hulzen Asset Management, LLC | 0.17% | Reduce -3.6% | 19,797 | $1.9M |
| New York State Teachers Retirement System | 0.00% | No change | 19,315 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.5% | 18,635 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.6% | 18,500 | $1.7M |
| Comerica Bank | 0.01% | Add +0.6% | 18,445 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 18,013 | $1.7M |
| Aristotle Capital Management, LLC | 0.00% | No change | 17,952 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +320.2% | 17,922 | $1.7M |
| Fruth Investment Management | 0.47% | No change | 17,800 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +14.4% | 17,646 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 17,167 | $1.6M |
| Nebula Research & Development LLC | 0.15% | Add +91.1% | 17,049 | $1.6M |
| Gotham Asset Management | 0.01% | Add +151.6% | 16,526 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.5% | 16,407 | $1.5M |
| Trexquant Investment LP | 0.02% | Add +8.5% | 15,978 | $1.5M |
| Creative Planning | 0.00% | Add +37.4% | 15,902 | $1.5M |
| Chesley Taft & Associates LLC | 0.07% | No change | 15,755 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +8.8% | 15,464 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.8% | 14,981 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 14,732 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.9% | 13,765 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,561 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -21.1% | 13,343 | $1.3M |
| STRS Ohio | 0.01% | Reduce -3.7% | 12,900 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 12,723 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -9.1% | 12,652 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,616 | $1.2M |
| Redmond Asset Management, LLC | 0.29% | No change | 11,833 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 11,660 | $1.1M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -12.9% | 11,470 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -2.7% | 11,397 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.1% | 11,132 | $1.0M |
| Manchester Capital Management LLC | 0.13% | Add +0.0% | 10,991 | $1.0M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -32.9% | 10,800 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +8.4% | 10,669 | $1.0M |
| FMR LLC | 0.00% | Add +17.5% | 10,555 | $991K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 10,403 | $977K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.4% | 10,357 | $972K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +6733.1% | 10,113 | $949K |
| Cibc World Markets Corp. | 0.01% | Add +137.2% | 10,053 | $944K |
| Plancorp, LLC | 0.04% | Add +0.1% | 10,037 | $942K |
| Franklin Resources Inc. | 0.00% | Add +2.3% | 9,920 | $931K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.2% | 9,852 | $925K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 9,649 | $906K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.1% | 9,403 | $883K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 10,423 | $878K |
| Texas Yale Capital Corp. | 0.04% | No change | 9,193 | $863K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.1% | 9,160 | $860K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.2% | 9,016 | $846K |
| Trust Co. of Toledo NA | 0.11% | No change | 9,000 | $845K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 8,975 | $843K |
| Centiva Capital, LP | 0.05% | New | 8,949 | $840K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -47.3% | 8,740 | $821K |
| US Bancorp \de | 0.00% | Reduce -7.8% | 8,348 | $784K |
| Legato Capital Management LLC | 0.10% | Reduce -1.3% | 8,227 | $772K |
| Versor Investments LP | 0.13% | New | 8,200 | $770K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +16.1% | 8,199 | $770K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 8,148 | $765K |
| LPL Financial LLC | 0.00% | Add +19.5% | 8,112 | $762K |
| &partners | 0.01% | Add +13.1% | 7,795 | $737K |
| First National Advisers, LLC | 0.12% | New | 7,773 | $730K |
| iSAM Funds (UK) Ltd | 0.36% | New | 7,743 | $727K |
| Azzad Asset Management Inc. | 0.09% | New | 7,699 | $723K |
| Aquatic Capital Management LLC | 0.02% | New | 7,493 | $703K |
| MQS Management LLC | 0.40% | New | 7,408 | $695K |
| Rithm Capital Corp. | 1.97% | New | 7,300 | $685K |
| Valeo Financial Advisors, LLC | 0.02% | Add +1.1% | 7,067 | $663K |
| Goelzer Investment Management, Inc. | 0.04% | Reduce -0.2% | 7,040 | $661K |
| HSBC Holdings PLC | 0.00% | Reduce -13.1% | 6,855 | $643K |
| Mariner, LLC | 0.00% | Add +5.0% | 6,791 | $638K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -16.3% | 6,675 | $627K |
| Phillips Financial Management, LLC | 0.05% | Add +0.2% | 6,576 | $617K |
| Quantbot Technologies LP | 0.02% | Add +130.3% | 6,440 | $605K |
| Brown Advisory Inc. | 0.00% | No change | 6,325 | $594K |
| Connable Office Inc. | 0.06% | No change | 6,307 | $592K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,300 | $591K |
| Pictet Asset Management Holding SA | 0.00% | Add +21.7% | 6,192 | $581K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.9% | 6,173 | $580K |
| Quadrant Capital Group LLC | 0.02% | Add +284.7% | 6,163 | $579K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.0% | 6,158 | $578K |
| Aviva PLC | 0.00% | Add +6.4% | 6,090 | $572K |
| Integrated Investment Consultants, LLC | 0.11% | Reduce -0.7% | 6,026 | $566K |
| Yorktown Management & Research Co Inc | 0.61% | No change | 6,000 | $563K |
| MML Investors Services, LLC | 0.00% | Reduce -2.7% | 5,908 | $555K |
| QRG Capital Management, Inc. | 0.01% | Add +10.6% | 5,815 | $546K |
| NewEdge Advisors, LLC | 0.00% | Add +30.6% | 5,760 | $541K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.9% | 5,722 | $537K |
| BHK Investment Advisors, LLC | 0.22% | Add +9.8% | 5,644 | $530K |
| Ethic Inc. | 0.01% | Reduce -2.3% | 5,454 | $519K |
| John G Ullman & Associates Inc. | 0.08% | No change | 5,400 | $507K |
| Pitcairn Co. | 0.03% | Reduce -2.6% | 5,293 | $497K |
| XTX Topco Ltd | 0.02% | Add +93.0% | 5,179 | $486K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Add +120.9% | 4,725 | $483K |
| Haven Private, LLC | 0.27% | Add +4.0% | 5,006 | $470K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -5.3% | 4,948 | $465K |
| Janney Montgomery Scott LLC | 0.00% | Add +50.3% | 4,928 | $463K |
| Quantinno Capital Management LP | 0.00% | Add +14.5% | 4,790 | $450K |
| Glenmede Trust Co. NA | 0.00% | Reduce -40.9% | 4,746 | $446K |
| Trust Point Inc. | 0.04% | Reduce -33.7% | 4,672 | $439K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,640 | $436K |
| Washington Trust Advisors, Inc. | 0.04% | No change | 4,600 | $432K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.4% | 4,595 | $431K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.3% | 4,583 | $430K |
| First Manhattan Co. Llc. | 0.00% | Reduce -3.2% | 4,475 | $420K |
| Fortress Financial Solutions, LLC | 0.60% | Add +10.9% | 4,436 | $416K |
| Mutual Advisors, LLC | 0.01% | Add +18.4% | 4,576 | $408K |
| AE Wealth Management LLC | 0.00% | Reduce -9.2% | 4,344 | $408K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.6% | 4,345 | $408K |
| OneAscent Financial Services LLC | 0.03% | No change | 4,164 | $391K |
| State of Wisconsin Investment Board | 0.00% | Add +12.2% | 4,034 | $379K |
| Corient Private Wealth LP | 0.00% | Add +3.5% | 4,028 | $378K |
| Royal Bank of Canada | 0.00% | Add +81.6% | 3,997 | $375K |
| Royce & Associates LP | 0.00% | No change | 3,973 | $373K |
| Humankind Investments LLC | 0.10% | Add +3.4% | 3,918 | $368K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 3,811 | $358K |
| Vident Advisory, LLC | 0.01% | New | 3,784 | $355K |
| Evergreen Capital Management LLC | 0.01% | Add +13.5% | 3,781 | $355K |
| Inspire Investing, LLC | 0.04% | Reduce -11.0% | 3,730 | $350K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.4% | 3,653 | $343K |
| Mackenzie Financial Corp. | 0.00% | Add +26.4% | 3,627 | $341K |
| Xponance LLC | 0.00% | Add +8.9% | 3,534 | $332K |
| Virtu Financial LLC | 0.02% | New | 3,489 | $327K |
| Vestcor Inc | 0.01% | No change | 3,454 | $324K |
| Orchard Capital Management, LLC | 0.22% | No change | 3,427 | $322K |
| AlphaQuest LLC | 0.03% | Add +3998.8% | 3,402 | $319K |
| Quadrature Capital Ltd | 0.01% | New | 3,385 | $318K |
| 1900 Wealth Management LLC | 0.03% | No change | 3,350 | $314K |
| Freestone Grove Partners LP | 0.00% | Reduce -10.7% | 3,270 | $307K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.2% | 3,101 | $291K |
| 111 Capital | 0.06% | New | 3,072 | $288K |
| Clearstead Advisors, LLC | 0.00% | Add +12.3% | 3,022 | $284K |
| Old National Bancorp | 0.01% | Reduce -0.2% | 3,015 | $283K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -70.0% | 3,000 | $282K |
| Jain Global LLC | 0.01% | New | 2,901 | $272K |
| Brucke Financial, Inc. | 0.24% | Add +4.5% | 3,202 | $272K |
| OP Asset Management Ltd | 0.00% | — | 2,874 | $270K |
| Axq Capital, LP | 0.11% | New | 2,869 | $269K |
| Inceptionr LLC | 0.08% | New | 2,848 | $267K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.6% | 2,808 | $264K |
| Sapient Capital LLC | 0.01% | Reduce -1.4% | 2,800 | $263K |
| PDT Partners, LLC | 0.02% | Reduce -71.0% | 2,792 | $262K |
| Aristides Capital LLC | 0.09% | Reduce -10.4% | 2,720 | $255K |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 2,711 | $254K |
| First Bank & Trust | 0.05% | No change | 2,706 | $254K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | Reduce -21.7% | 2,661 | $250K |
| Argent Trust Co | 0.01% | No change | 2,630 | $247K |
| United Services Automobile Association | 0.01% | New | 2,572 | $243K |
| Entropy Technologies, LP | 0.02% | Reduce -52.9% | 2,588 | $243K |
| Ieq Capital, LLC | 0.00% | New | 2,573 | $242K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -62.3% | 2,555 | $240K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -26.9% | 2,496 | $234K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.5% | 2,431 | $228K |
| CX Institutional | 0.01% | New | 2,330 | $219K |
| Townsquare Capital LLC | 0.00% | New | 2,308 | $217K |
| Bessemer Group Inc. | 0.00% | Reduce -0.7% | 2,250 | $211K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 2,225 | $209K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -34.8% | 2,196 | $206K |
| Fullcircle Wealth LLC | 0.08% | New | 2,297 | $204K |
| Park Avenue Securities LLC | 0.00% | Reduce -7.0% | 2,143 | $201K |
| GAMMA Investing LLC | 0.01% | Add +46.7% | 2,051 | $193K |
| CI Investments Inc. | 0.00% | Add +12.2% | 1,877 | $176K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,778 | $167K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -48.8% | 1,227 | $115K |
| Cwm, LLC | 0.00% | Add +60.7% | 1,175 | $110K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -57.5% | 950 | $89K |
| Smartleaf Asset Management LLC | 0.01% | Add +42.2% | 913 | $86K |
| USA Financial Formulas | 0.01% | Add +50.0% | 900 | $84K |
| Covestor Ltd | 0.05% | Add +27.4% | 731 | $69K |
| Signaturefd, LLC | 0.00% | Reduce -4.0% | 642 | $60K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.5% | 577 | $54K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +86.7% | 560 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.6% | 546 | $51K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -9.2% | 503 | $47K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 500 | $47K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 492 | $46K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.1% | 489 | $46K |
| Principal Securities, Inc. | 0.00% | No change | 402 | $39K |
| Trust Co. of Vermont | 0.00% | No change | 415 | $39K |
| First Horizon Advisors, Inc. | 0.00% | No change | 407 | $38K |
| Natixis | 0.00% | Add +0.3% | 406 | $38K |
| Hexagon Capital Partners LLC | 0.01% | Add +33.2% | 377 | $35K |
| Parallel Advisors, LLC | 0.00% | Add +11.3% | 364 | $34K |
| MAI Capital Management | 0.00% | No change | 359 | $34K |
| Spire Wealth Management | 0.00% | Add +14.3% | 343 | $32K |
| UMB Bank, n.a. | 0.00% | Add +26.0% | 339 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +133.1% | 324 | $30K |
| Allworth Financial LP | 0.00% | Add +26.8% | 312 | $28K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 296 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Add +168.5% | 290 | $28K |
| Fifth Third Bancorp | 0.00% | Add +17.2% | 279 | $26K |
| Opal Wealth Advisors, LLC | 0.01% | New | 252 | $24K |
| Banque Cantonale Vaudoise | 0.00% | — | 209 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 210 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 210 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.5% | 194 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 153 | $14K |
| Blue Trust, Inc. | 0.00% | No change | 153 | $14K |
| Smithfield Trust Co | 0.00% | No change | 145 | $13K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 129 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 124 | $12K |
| Wayfinding Financial, LLC | 0.00% | New | 124 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 113 | $11K |
| ORG Partners LLC | 0.00% | Reduce -88.0% | 100 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -13.0% | 94 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.0% | 94 | $9K |
| Rothschild Investment LLC | 0.00% | Add +142.9% | 85 | $8K |
| Quarry LP | 0.00% | Add +104.9% | 84 | $8K |
| Leonteq Securities AG | 0.00% | Reduce -15.6% | 81 | $8K |
| Whittier Trust Co. | 0.00% | Reduce -64.2% | 67 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 65 | $6K |
| Private Trust Co. NA | 0.00% | No change | 64 | $6K |
| Brooklyn Investment Group | 0.00% | Add +79.4% | 61 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 47 | $5K |
| Assetmark, Inc. | 0.00% | No change | 55 | $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% | No change | 48 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +2.2% | 47 | $4K |
| Hemington Wealth Management | 0.00% | Add +33.3% | 52 | $4K |
| LRI Investments, LLC | 0.00% | No change | 40 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 36 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 36 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 31 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 31 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 25 | $2K |
| Synergy Investment Management, LLC | 0.00% | Reduce -4.0% | 24 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 18 | $2K |
| Tower View Wealth Management LLC | 0.00% | No change | 18 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 18 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -92.9% | 17 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 10 | $946 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 10 | $939 |
| Stephens Consulting, LLC | 0.00% | New | 10 | $939 |
| Huntington National Bank | 0.00% | Reduce -84.6% | 8 | $751 |
| Bogart Wealth, LLC | 0.00% | Reduce -70.4% | 8 | $751 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $658 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -12.5% | 7 | $658 |
| Global Financial Private Client, LLC | 0.00% | Add +133.3% | 7 | $657 |
| CVA Family Office, LLC | 0.00% | New | 7 | $657 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $470 |
| SouthState Bank Corp | 0.00% | New | 5 | $470 |
| NewSquare Capital LLC | 0.00% | New | 5 | $469 |
| SBI Securities Co., Ltd. | 0.00% | Add +400.0% | 5 | $469 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 2 | $188 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $94 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $94 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $94 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $93 |
| Hantz Financial Services, Inc. | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is FELE's weight in each manager's 13F, not the share of Franklin Electric Co. Inc. the manager owns.