Franklin Electric Co.FELE
13F holders, Q4 2025 (December 31)367holders +9
29new positions
27sold out
8famous investors
$95.66avg. 13F price*
At the end of Q4 2025, 367 institutions reported holding Franklin Electric Co. Inc. (FELE) in their 13F filings, up 9 from Q3 2025. 29 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($605.0M), Vanguard Group Inc. ($413.5M) and Allspring Global Investments Holdings, LLC ($180.2M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $41.7M |
| Exits | 27 | $15.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,522,711 shares bought and 1,981,079 shares sold, net −458,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| BlackRock, Inc. | 0.01% | Add +1.9% | 6,332,773 | $605.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 4,328,738 | $413.5M |
| Allspring Global Investments Holdings, LLC | 0.29% | Reduce -7.6% | 1,857,580 | $180.2M |
| State Street Corp. | 0.01% | Reduce -3.4% | 1,852,186 | $176.9M |
| Morgan Stanley | 0.01% | Add +0.5% | 1,790,205 | $171.0M |
| First Trust Advisors LP | 0.10% | Reduce -10.8% | 1,451,603 | $138.7M |
| Earnest Partners LLC | 0.47% | Reduce -5.3% | 1,158,254 | $110.6M |
| Impax Asset Management Group plc | 0.67% | No change | 1,121,191 | $107.1M |
| King Luther Capital Management Corp. | 0.40% | Reduce -0.8% | 1,026,761 | $98.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.5% | 973,419 | $93.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.9% | 960,688 | $91.8M |
| Bank of America Corp. | 0.01% | Add +1.6% | 742,097 | $70.9M |
| Amundi | 0.02% | Add +12.7% | 703,992 | $67.2M |
| Boston Trust Walden Corp | 0.41% | Reduce -6.8% | 574,257 | $54.9M |
| Norges Bank | 0.01% | — | 523,505 | $50.0M |
| Invesco Ltd. | 0.00% | Reduce -8.3% | 501,983 | $48.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.2% | 500,433 | $47.8M |
| Allianz Asset Management GmbH | 0.05% | Reduce -32.9% | 425,136 | $40.6M |
| Northern Trust Corp. | 0.01% | Reduce -7.6% | 413,008 | $39.5M |
| Assenagon Asset Management S.A. | 0.05% | Add +79.0% | 375,251 | $35.8M |
| Nuveen, LLC | 0.01% | Add +7.3% | 369,024 | $35.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.9% | 312,240 | $29.8M |
| Legal & General Group Plc | 0.01% | Add +0.8% | 290,599 | $27.8M |
| Fort Washington Investment Advisors Inc. | 0.15% | New | 285,418 | $27.3M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -27.2% | 282,524 | $27.0M |
| Segall Bryant & Hamill, LLC | 0.34% | Add +4.4% | 265,656 | $25.4M |
| GAMCO Investors | 0.23% | Reduce -1.0% | 245,766 | $23.5M |
| Principal Financial Group Inc. | 0.01% | Add +4.5% | 213,810 | $20.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.4% | 193,228 | $18.5M |
| Gabelli Funds LLC | 0.12% | No change | 186,000 | $17.8M |
| Select Equity Group, L.P. | 0.08% | Add +27.6% | 180,821 | $17.3M |
| AQR Capital Management | 0.01% | Add +28.7% | 175,530 | $16.8M |
| FMR LLC | 0.00% | Add +118.2% | 175,174 | $16.7M |
| Running Oak Capital LLC | 1.89% | Reduce -8.3% | 157,888 | $15.1M |
| SG Capital Management LLC | 1.56% | Add +15.3% | 148,842 | $14.2M |
| Tributary Capital Management, LLC | 1.37% | Reduce -6.8% | 145,752 | $13.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 143,575 | $13.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -4.3% | 142,675 | $13.6M |
| Wells Fargo & Company | 0.00% | Add +11.3% | 140,601 | $13.4M |
| Fenimore Asset Management Inc | 0.28% | Reduce -0.8% | 138,823 | $13.3M |
| Voloridge Investment Management, LLC | 0.05% | Add +1.4% | 136,120 | $13.0M |
| Public Sector Pension Investment Board | 0.04% | Reduce -11.2% | 132,552 | $12.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 101,687 | $11.5M |
| Rhumbline Advisers | 0.01% | Reduce -6.2% | 120,116 | $11.5M |
| UniSuper Management Pty Ltd | 0.06% | Reduce -5.5% | 111,970 | $10.7M |
| Duff & Phelps Investment Management Co. | 0.12% | Add +12.9% | 110,184 | $10.5M |
| Millennium Management | 0.01% | Add +13.6% | 108,794 | $10.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.4% | 107,249 | $10.2M |
| Renaissance Technologies | 0.02% | Reduce -11.6% | 102,200 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 97,196 | $9.3M |
| Monarch Capital Management Inc. | 2.26% | Reduce -1.1% | 96,312 | $9.2M |
| KBC Group NV | 0.02% | Reduce -54.0% | 96,046 | $9.2M |
| Crawford Investment Counsel Inc. | 0.14% | Add +2.6% | 89,819 | $8.6M |
| UBS Group AG | 0.00% | Reduce -35.0% | 89,313 | $8.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +264.8% | 89,177 | $8.5M |
| Prudential Financial Inc. | 0.01% | Add +95.4% | 87,942 | $8.4M |
| California Public Employees Retirement System | 0.00% | Add +0.5% | 86,625 | $8.3M |
| Alps Advisors Inc. | 0.05% | Reduce -6.2% | 84,522 | $8.1M |
| HRT Financial LP | 0.02% | Reduce -6.8% | 81,581 | $7.8M |
| Sei Investments Co. | 0.01% | Add +26.3% | 80,129 | $7.7M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -8.7% | 79,317 | $7.6M |
| Marks Group Wealth Management, Inc | 0.71% | Reduce -11.7% | 78,169 | $7.5M |
| Hillsdale Investment Management Inc. | 0.20% | No change | 75,600 | $7.2M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 74,600 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.8% | 72,400 | $6.9M |
| Barclays PLC | 0.00% | Add +4.5% | 71,878 | $6.9M |
| ProShare Advisors LLC | 0.01% | Reduce -1.1% | 70,455 | $6.7M |
| Two Sigma Investments, LP | 0.01% | Add +99.0% | 70,341 | $6.7M |
| Teacher Retirement System of Texas | 0.02% | Add +19.4% | 69,988 | $6.7M |
| Aptus Capital Advisors, LLC | 0.06% | Add +1.0% | 69,434 | $6.6M |
| Citadel Advisors | 0.00% | Reduce -53.1% | 69,372 | $6.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +3.3% | 67,919 | $6.5M |
| Jane Street Group, LLC | 0.01% | Reduce -9.4% | 63,927 | $6.1M |
| GHP Investment Advisors, Inc. | 0.25% | Add +0.8% | 63,488 | $6.1M |
| Dark Forest Capital Management LP | 0.26% | Add +470.8% | 59,724 | $5.7M |
| Voya Investment Management LLC | 0.01% | Reduce -7.3% | 58,373 | $5.6M |
| SG Americas Securities, LLC | 0.01% | New | 53,068 | $5.1M |
| Edgestream Partners, L.P. | 0.14% | Add +17.6% | 51,544 | $4.9M |
| First National Bank of Omaha | 0.13% | Add +0.4% | 46,858 | $4.5M |
| Vest Financial, LLC | 0.06% | Reduce -14.1% | 46,082 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 45,718 | $4.4M |
| EULAV Asset Management | 0.11% | No change | 44,800 | $4.3M |
| Deutsche Bank AG | 0.00% | Add +2.3% | 43,842 | $4.2M |
| Man Group plc | 0.01% | Reduce -17.9% | 42,008 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.4% | 41,172 | $3.9M |
| Kennedy Capital Management LLC | 0.08% | Reduce -38.2% | 39,587 | $3.8M |
| Seizert Capital Partners, LLC | 0.16% | New | 39,358 | $3.8M |
| AlphaQuest LLC | 0.20% | Reduce -16.2% | 38,088 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.3% | 37,254 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 36,574 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -0.3% | 35,854 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -34.8% | 34,600 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 33,908 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +1.8% | 33,068 | $3.2M |
| Intech Investment Management LLC | 0.03% | Add +6.4% | 32,575 | $3.1M |
| Lazard Asset Management LLC | 0.01% | Add +62.7% | 31,763 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +28.6% | 27,993 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.2% | 27,937 | $2.7M |
| Creative Planning | 0.00% | Add +48.7% | 27,496 | $2.6M |
| Point72 Asset Management | 0.00% | Add +27.4% | 27,415 | $2.6M |
| Bridge City Capital, LLC | 0.75% | Reduce -14.1% | 26,718 | $2.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.12% | Reduce -3.3% | 26,480 | $2.5M |
| Martingale Asset Management L P | 0.06% | Add +15.4% | 26,343 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 26,303 | $2.5M |
| Engineers Gate Manager LP | 0.03% | Reduce -48.7% | 24,669 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +48.8% | 24,364 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.0% | 23,838 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.1% | 23,788 | $2.3M |
| Citigroup Inc. | 0.00% | Add +33.2% | 22,641 | $2.2M |
| Quantbot Technologies LP | 0.07% | Reduce -39.1% | 22,458 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -12.4% | 21,479 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.8% | 22,188 | $2.1M |
| American Capital Management Inc. | 0.09% | No change | 22,000 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -8.4% | 21,367 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +36.6% | 20,947 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -2.0% | 20,690 | $2.0M |
| Capital Fund Management S.A. | 0.02% | Add +12.0% | 20,638 | $2.0M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -3.1% | 20,535 | $2.0M |
| Ieq Capital, LLC | 0.01% | Add +32.1% | 19,861 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 19,245 | $1.8M |
| Holocene Advisors, LP | 0.00% | Reduce -34.7% | 19,210 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +49.1% | 18,506 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.6% | 18,227 | $1.7M |
| Aristotle Capital Management, LLC | 0.00% | No change | 17,952 | $1.7M |
| Horizon Investments, LLC | 0.02% | Add +45.8% | 17,851 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.6% | 17,500 | $1.7M |
| Fruth Investment Management | 0.45% | Reduce -0.6% | 17,300 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 17,155 | $1.6M |
| Chesley Taft & Associates LLC | 0.06% | Add +7.5% | 16,930 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -8.2% | 16,815 | $1.6M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.06% | — | 16,355 | $1.6M |
| Intesa Sanpaolo S.p.A. | 0.10% | — | 15,000 | $1.6M |
| Freestone Grove Partners LP | 0.01% | Reduce -12.0% | 15,267 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +48.1% | 15,201 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.4% | 14,865 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | No change | 14,823 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +18.5% | 14,515 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +16.3% | 14,300 | $1.4M |
| Occudo Quantitative Strategies LP | 0.09% | Add +14.6% | 14,068 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +23.8% | 13,835 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +33.5% | 13,800 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +4.5% | 13,289 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | Reduce -0.1% | 13,194 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,108 | $1.3M |
| Mariner, LLC | 0.00% | Add +40.3% | 12,823 | $1.2M |
| Magnetar Financial LLC | 0.01% | Reduce -3.0% | 12,742 | $1.2M |
| Moody National Bank Trust Division | 0.12% | Add +11.8% | 12,697 | $1.2M |
| Bridgewater Associates | 0.00% | Reduce -53.1% | 12,674 | $1.2M |
| Comerica Bank | 0.00% | Reduce -17.3% | 12,506 | $1.2M |
| Jump Financial, LLC | 0.02% | Reduce -72.3% | 12,469 | $1.2M |
| LPL Financial LLC | 0.00% | Add +0.9% | 12,158 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -4.4% | 12,140 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +17.7% | 12,037 | $1.1M |
| Redmond Asset Management, LLC | 0.29% | Add +0.3% | 11,875 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -1.1% | 11,507 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -0.0% | 11,133 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Reduce -2.6% | 11,100 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,860 | $1.0M |
| Cwm, LLC | 0.00% | Add +34.8% | 10,843 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.6% | 10,428 | $1.0M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.5% | 10,623 | $1.0M |
| Arizona State Retirement System | 0.01% | Reduce -8.0% | 10,550 | $1.0M |
| Bank of Montreal | 0.00% | Add +0.7% | 10,398 | $993K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.7% | 10,305 | $984K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -9.9% | 9,965 | $952K |
| Canada Pension Plan Investment Board | 0.00% | New | 9,700 | $927K |
| Baird Financial Group, Inc. | 0.00% | Add +5.0% | 9,675 | $924K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -13.7% | 9,617 | $918K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.7% | 9,476 | $905K |
| Raymond James Financial Inc. | 0.00% | Reduce -67.7% | 9,279 | $886K |
| Royal Bank of Canada | 0.00% | Add +28.8% | 9,214 | $881K |
| Trust Co. of Toledo NA | 0.08% | No change | 9,000 | $860K |
| Summit Global Investments | 0.05% | Reduce -1.1% | 8,818 | $842K |
| Rithm Capital Corp. | 1.96% | No change | 8,800 | $841K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.2% | 8,716 | $833K |
| Plancorp, LLC | 0.02% | Reduce -3.8% | 8,602 | $822K |
| Azzad Asset Management Inc. | 0.08% | Add +3.1% | 8,398 | $802K |
| Quantinno Capital Management LP | 0.00% | Add +32.3% | 8,249 | $788K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 7,885 | $787K |
| First National Advisers, LLC | 0.11% | Reduce -4.0% | 8,213 | $785K |
| Vise Technologies, Inc. | 0.01% | Add +2.3% | 7,525 | $719K |
| XTX Topco Ltd | 0.02% | New | 7,513 | $718K |
| &partners | 0.00% | Reduce -2.7% | 7,419 | $709K |
| Entropy Technologies, LP | 0.04% | Add +32.2% | 7,388 | $706K |
| Goelzer Investment Management, Inc. | 0.03% | Reduce -0.3% | 7,040 | $673K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.2% | 6,980 | $667K |
| Phillips Financial Management, LLC | 0.04% | Reduce -0.5% | 6,828 | $652K |
| US Bancorp \de | 0.00% | Reduce -5.8% | 6,773 | $647K |
| Corient Private Wealth LP | 0.00% | Add +8.3% | 6,649 | $637K |
| NewEdge Advisors, LLC | 0.00% | Add +4.8% | 6,640 | $634K |
| Quadrant Capital Group LLC | 0.02% | Add +25.6% | 6,504 | $621K |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 6,343 | $606K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -74.7% | 6,340 | $606K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,300 | $602K |
| Exchange Traded Concepts, LLC | 0.00% | Add +4.1% | 6,196 | $592K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -11.9% | 6,093 | $582K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.3% | 6,072 | $580K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 6,000 | $573K |
| BHK Investment Advisors, LLC | 0.19% | Add +4.8% | 5,971 | $570K |
| iSAM Funds (UK) Ltd | 0.20% | Reduce -8.7% | 5,938 | $567K |
| Tidal Investments LLC | 0.00% | Add +8.7% | 5,915 | $565K |
| Texas Yale Capital Corp. | 0.02% | No change | 5,753 | $550K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -46.2% | 5,615 | $536K |
| Maryland State Retirement & Pension System | 0.01% | Add +1.6% | 5,585 | $534K |
| Mackenzie Financial Corp. | 0.00% | Reduce -18.9% | 5,500 | $533K |
| Connable Office Inc. | 0.05% | No change | 5,583 | $533K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.4% | 5,558 | $531K |
| John G Ullman & Associates Inc. | 0.07% | No change | 5,400 | $516K |
| QRG Capital Management, Inc. | 0.01% | Add +15.0% | 5,340 | $510K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -3.6% | 5,202 | $497K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | Add +89.3% | 5,037 | $481K |
| Inspire Investing, LLC | 0.04% | Add +2.5% | 4,968 | $475K |
| Jain Global LLC | 0.00% | New | 4,907 | $469K |
| Atria Investments, Inc | 0.01% | Add +120.2% | 4,639 | $443K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.3% | 4,629 | $442K |
| Glenmede Trust Co. NA | 0.00% | — | 4,609 | $440K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 4,600 | $439K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.4% | 4,399 | $420K |
| Mutual of America Capital Management LLC | 0.00% | Add +2.1% | 4,375 | $418K |
| Mutual Advisors, LLC | 0.01% | Reduce -15.9% | 4,301 | $411K |
| Panagora Asset Management Inc. | 0.00% | New | 4,293 | $410K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.9% | 4,233 | $404K |
| Legato Capital Management LLC | 0.03% | Reduce -48.6% | 4,227 | $404K |
| AE Wealth Management LLC | 0.00% | Add +10.9% | 4,163 | $398K |
| Brucke Financial, Inc. | 0.21% | Reduce -6.3% | 4,059 | $388K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -5.3% | 3,994 | $382K |
| First Manhattan Co. Llc. | 0.00% | Reduce -5.5% | 3,991 | $381K |
| Royce & Associates LP | 0.00% | No change | 3,973 | $380K |
| MML Investors Services, LLC | 0.00% | Reduce -1.0% | 3,884 | $371K |
| Abacus Wealth Partners, LLC | 0.03% | New | 3,614 | $345K |
| Orchard Capital Management, LLC | 0.28% | No change | 3,427 | $327K |
| 1900 Wealth Management LLC | 0.02% | Add +1.6% | 3,403 | $325K |
| Trust Point Inc. | 0.03% | Add +0.6% | 3,396 | $324K |
| Ethic Inc. | 0.00% | Reduce -38.1% | 3,313 | $316K |
| Versor Investments LP | 0.05% | New | 3,301 | $315K |
| Integrated Investment Consultants, LLC | 0.06% | Add +0.0% | 3,294 | $315K |
| Stifel Financial Corp. | 0.00% | Reduce -44.5% | 3,218 | $307K |
| Counterpoint Mutual Funds LLC | 0.02% | Reduce -12.4% | 3,212 | $307K |
| Los Angeles Capital Management LLC | 0.00% | No change | 3,196 | $306K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.6% | 3,151 | $301K |
| Xponance LLC | 0.00% | Reduce -5.0% | 3,078 | $294K |
| Blair William & Co. | 0.00% | Reduce -1.2% | 3,066 | $293K |
| Profund Advisors LLC | 0.01% | New | 3,048 | $291K |
| Sapient Capital LLC | 0.00% | Add +5.3% | 2,947 | $286K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,883 | $275K |
| Graham Capital Management, L.P. | 0.01% | New | 2,731 | $261K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 2,663 | $254K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -68.5% | 2,661 | $254K |
| Argent Trust Co | 0.01% | No change | 2,630 | $251K |
| CIBC Asset Management Inc | 0.00% | Add +6.0% | 2,576 | $246K |
| Cibc World Markets Corp. | 0.00% | — | 2,568 | $245K |
| Focus Partners Wealth | 0.00% | New | 2,545 | $243K |
| First Bank & Trust | 0.04% | No change | 2,530 | $242K |
| Gallacher Capital Management LLC | 0.09% | Reduce -0.9% | 2,476 | $236K |
| DGS Capital Management, LLC | 0.04% | New | 2,423 | $231K |
| CX Institutional | 0.01% | Add +0.3% | 2,337 | $223K |
| Farringdon Capital, Ltd. | 0.05% | New | 2,263 | $216K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.1% | 2,254 | $215K |
| JMN Financial LLC | 0.21% | — | 2,234 | $213K |
| Bessemer Group Inc. | 0.00% | Add +2.7% | 2,176 | $208K |
| OneAscent Financial Services LLC | 0.02% | Reduce -48.0% | 2,168 | $207K |
| Perigon Wealth Management, LLC | 0.00% | New | 2,166 | $207K |
| Aquatic Capital Management LLC | 0.01% | Reduce -88.6% | 2,151 | $205K |
| Aristides Capital LLC | 0.07% | Reduce -23.8% | 2,145 | $205K |
| Central Pacific Bank - Trust Division | 0.02% | New | 1,990 | $190K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.4% | 1,727 | $165K |
| Kemnay Advisory Services Inc. | 0.02% | New | 1,610 | $154K |
| STRS Ohio | 0.00% | Reduce -74.2% | 1,600 | $153K |
| Vestcor Inc | 0.00% | No change | 1,464 | $140K |
| GAMMA Investing LLC | 0.01% | Add +12.0% | 1,383 | $132K |
| State of Wyoming | 0.01% | Reduce -76.7% | 1,357 | $130K |
| Smartleaf Asset Management LLC | 0.00% | Add +40.6% | 1,284 | $125K |
| Miller Global Investments, LLC | 0.10% | — | 1,200 | $115K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 1,151 | $110K |
| USA Financial Formulas | 0.02% | Add +21.8% | 1,049 | $100K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.2% | 1,026 | $98K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 950 | $95K |
| Covestor Ltd | 0.05% | Reduce -3.6% | 903 | $87K |
| OP Asset Management Ltd | 0.00% | No change | 837 | $80K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.1% | 802 | $77K |
| SageView Advisory Group, LLC | 0.00% | New | 801 | $76K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +37.2% | 645 | $62K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.4% | 635 | $61K |
| MAI Capital Management | 0.00% | Add +30.9% | 530 | $51K |
| Allworth Financial LP | 0.00% | Add +72.5% | 521 | $50K |
| Kestra Advisory Services, LLC | 0.00% | New | 500 | $48K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 500 | $48K |
| Essential Partners LLC | 0.01% | Add +11.6% | 483 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Add +213.1% | 454 | $43K |
| Signaturefd, LLC | 0.00% | Reduce -10.7% | 449 | $43K |
| Trust Co. of Vermont | 0.00% | No change | 415 | $40K |
| UMB Bank, n.a. | 0.00% | Add +28.8% | 389 | $37K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 367 | $35K |
| Manchester Capital Management LLC | 0.00% | Reduce -96.8% | 354 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.0% | 349 | $33K |
| Spire Wealth Management | 0.00% | Add +0.3% | 346 | $33K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 296 | $28K |
| Sterling Capital Management LLC | 0.00% | Add +161.9% | 254 | $24K |
| IFP Advisors, Inc | 0.00% | Add +206.5% | 236 | $23K |
| Fifth Third Bancorp | 0.00% | Reduce -19.9% | 222 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 210 | $20K |
| Parkside Financial Bank & Trust | 0.00% | No change | 208 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +5.6% | 207 | $20K |
| Danske Bank A/S | 0.00% | No change | 200 | $19K |
| Maseco LLP | 0.00% | New | 196 | $19K |
| Jones Financial Companies LLLP | 0.00% | Add +833.3% | 168 | $16K |
| Private Trust Co. NA | 0.00% | Add +19.7% | 158 | $15K |
| Blue Trust, Inc. | 0.00% | Add +2.6% | 157 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 153 | $15K |
| Leonteq Securities AG | 0.00% | Add +25.2% | 154 | $15K |
| True Wealth Design, LLC | 0.00% | Add +14.6% | 141 | $13K |
| Smithfield Trust Co | 0.00% | No change | 145 | $13K |
| Banque Cantonale Vaudoise | 0.00% | No change | 133 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -23.9% | 127 | $12K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 129 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 125 | $12K |
| Root Financial Partners, LLC | 0.00% | Add +10.1% | 120 | $11K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -38.3% | 113 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 106 | $10K |
| Rossby Financial, LCC | 0.00% | Reduce -3.7% | 104 | $10K |
| Rothschild Investment LLC | 0.00% | Add +8.1% | 94 | $9K |
| Natixis | 0.00% | Reduce -55.0% | 94 | $9K |
| Assetmark, Inc. | 0.00% | No change | 90 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +6.2% | 86 | $8K |
| Whittier Trust Co. | 0.00% | No change | 67 | $7K |
| Dogwood Wealth Management LLC | 0.00% | No change | 56 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.1% | 48 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +30.6% | 47 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 42 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 41 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -80.6% | 37 | $4K |
| Quarry LP | 0.00% | Reduce -87.9% | 36 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 35 | $3K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 33 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 32 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 32 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 31 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 30 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 26 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -99.5% | 25 | $2K |
| Simplex Trading, LLC | 0.00% | New | 25 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.7% | 24 | $2K |
| Kilter Group LLC | 0.00% | Reduce -37.8% | 23 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 18 | $2K |
| Westfuller Advisors, LLC | 0.00% | No change | 14 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 13 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 13 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 11 | $1K |
| Tompkins Financial Corp. | 0.00% | New | 11 | $1K |
| Torren Management, LLC | 0.00% | — | 10 | $961 |
| Retirement Wealth Solutions LLC | 0.00% | Add +100.0% | 8 | $765 |
| Fortitude Family Office, LLC | 0.00% | Reduce -42.9% | 8 | $764 |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $764 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $669 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $574 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $478 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $477 |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $383 |
| Ankerstar Wealth, LLC | 0.00% | — | 4 | $382 |
| Gilpin Wealth Management, LLC | 0.00% | — | 3 | $287 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $287 |
| Abound Wealth Management | 0.00% | No change | 2 | $192 |
| Huntington National Bank | 0.00% | New | 2 | $191 |
| Clearstead Advisors, LLC | 0.00% | Reduce -98.4% | 1 | $96 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -83.3% | 1 | $96 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $77 |
"% of holder's portfolio" is FELE's weight in each manager's 13F, not the share of Franklin Electric Co. Inc. the manager owns.