Franklin Electric Co.FELE
13F holders, Q1 2026 (March 31)372holders +5
40new positions
32sold out
8famous investors
$92.24avg. 13F price*
At the end of Q1 2026, 372 institutions reported holding Franklin Electric Co. Inc. (FELE) in their 13F filings, up 5 from Q4 2025. 40 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($595.7M), Vanguard Portfolio Management LLC ($216.9M) and Morgan Stanley ($182.8M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $65.3M |
| Exits | 32 | $17.6M |
All 13F filers, Q4 2025 → Q1 2026: 4,047,184 shares bought and 1,949,499 shares sold, net +2,097,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 372 holders
| BlackRock, Inc. | 0.01% | Add +2.1% | 6,462,977 | $595.7M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,353,667 | $216.9M |
| Morgan Stanley | 0.01% | Add +10.8% | 1,982,973 | $182.8M |
| State Street Corp. | 0.01% | Add +1.9% | 1,886,961 | $173.9M |
| Vanguard Capital Management LLC | 0.00% | — | 1,706,480 | $157.3M |
| Allspring Global Investments Holdings, LLC | 0.25% | Reduce -14.2% | 1,594,146 | $149.2M |
| Impax Asset Management Group plc | 0.83% | Add +15.7% | 1,296,609 | $119.5M |
| First Trust Advisors LP | 0.08% | Reduce -11.6% | 1,282,851 | $118.2M |
| Earnest Partners LLC | 0.43% | Reduce -3.0% | 1,123,556 | $103.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.7% | 1,009,687 | $93.1M |
| King Luther Capital Management Corp. | 0.40% | Reduce -2.9% | 997,033 | $91.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 986,665 | $91.0M |
| Amundi | 0.02% | Add +25.2% | 881,425 | $81.2M |
| Bank of America Corp. | 0.01% | Add +11.1% | 824,085 | $76.0M |
| Victory Capital Management Inc. | 0.04% | Add +4536.9% | 673,050 | $62.0M |
| Invesco Ltd. | 0.01% | Add +17.2% | 588,543 | $54.2M |
| Two Sigma Investments, LP | 0.04% | Add +646.2% | 524,892 | $48.4M |
| Nuveen, LLC | 0.01% | Add +39.6% | 515,175 | $47.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 511,777 | $47.2M |
| Segall Bryant & Hamill, LLC | 0.64% | Add +81.4% | 481,906 | $44.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +147.8% | 478,776 | $44.1M |
| Northern Trust Corp. | 0.01% | Add +1.7% | 420,117 | $38.7M |
| Boston Trust Walden Corp | 0.32% | Reduce -27.6% | 415,952 | $38.3M |
| Allianz Asset Management GmbH | 0.04% | Reduce -13.5% | 367,726 | $33.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.4% | 304,608 | $28.1M |
| Legal & General Group Plc | 0.01% | Add +2.8% | 298,745 | $27.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 266,050 | $24.5M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -31.4% | 257,227 | $23.7M |
| GAMCO Investors | 0.23% | Add +4.4% | 256,624 | $23.7M |
| Fort Washington Investment Advisors Inc. | 0.12% | Reduce -15.0% | 242,542 | $22.4M |
| Principal Financial Group Inc. | 0.01% | Add +4.8% | 224,135 | $20.7M |
| Select Equity Group, L.P. | 0.10% | Add +16.8% | 211,227 | $19.5M |
| Gabelli Funds LLC | 0.12% | Add +4.3% | 194,000 | $17.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -44.6% | 156,579 | $14.4M |
| Running Oak Capital LLC | 1.88% | Reduce -4.5% | 150,701 | $13.9M |
| FMR LLC | 0.00% | Reduce -15.6% | 147,819 | $13.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +116.6% | 147,141 | $13.6M |
| Tributary Capital Management, LLC | 1.27% | Reduce -2.7% | 141,804 | $13.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +58.5% | 141,338 | $13.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 140,353 | $12.9M |
| Public Sector Pension Investment Board | 0.04% | Add +3.3% | 136,928 | $12.6M |
| Fenimore Asset Management Inc | 0.28% | Reduce -2.8% | 134,946 | $12.4M |
| Medina Value Partners, LLC | 2.58% | New | 133,762 | $12.3M |
| UBS Group AG | 0.00% | Add +49.2% | 133,268 | $12.3M |
| AQR Capital Management | 0.01% | Reduce -27.5% | 127,318 | $11.7M |
| Rhumbline Advisers | 0.01% | Add +4.4% | 125,359 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Add +27.9% | 124,268 | $11.5M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -10.2% | 122,199 | $11.3M |
| Ceredex Value Advisors LLC | 0.34% | New | 118,000 | $10.9M |
| Sei Investments Co. | 0.01% | Add +40.8% | 112,786 | $10.4M |
| UniSuper Management Pty Ltd | 0.07% | No change | 111,970 | $10.3M |
| Wells Fargo & Company | 0.00% | Reduce -20.4% | 111,874 | $10.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -22.4% | 110,740 | $10.2M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 101,687 | $9.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.1% | 101,740 | $9.4M |
| Monarch Capital Management Inc. | 2.14% | Reduce -1.6% | 94,722 | $8.7M |
| Crawford Investment Counsel Inc. | 0.14% | Add +2.2% | 91,819 | $8.5M |
| Teacher Retirement System of Texas | 0.03% | Add +29.9% | 90,890 | $8.4M |
| Prudential Financial Inc. | 0.01% | Add +3.0% | 90,572 | $8.3M |
| Duff & Phelps Investment Management Co. | 0.09% | Reduce -18.3% | 89,972 | $8.3M |
| California Public Employees Retirement System | 0.01% | Add +3.2% | 89,388 | $8.2M |
| HRT Financial LP | 0.02% | Add +2.6% | 83,681 | $7.7M |
| Citadel Advisors | 0.01% | Add +16.7% | 80,966 | $7.5M |
| Alps Advisors Inc. | 0.04% | Reduce -4.6% | 80,608 | $7.4M |
| Millennium Management | 0.01% | Reduce -28.4% | 77,922 | $7.2M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -3.3% | 76,670 | $7.1M |
| Hillsdale Investment Management Inc. | 0.19% | Add +0.3% | 75,800 | $7.0M |
| Swiss National Bank | 0.00% | No change | 74,600 | $6.9M |
| ProShare Advisors LLC | 0.01% | Add +0.5% | 70,790 | $6.5M |
| Aptus Capital Advisors, LLC | 0.05% | Add +1.3% | 70,360 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 71,433 | $6.5M |
| Marks Group Wealth Management, Inc | 0.60% | Reduce -13.4% | 67,689 | $6.2M |
| Barclays PLC | 0.00% | Reduce -6.3% | 67,331 | $6.2M |
| GHP Investment Advisors, Inc. | 0.25% | Add +2.7% | 65,203 | $6.0M |
| Intrinsic Edge Capital Management LLC | 1.01% | New | 60,000 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | New | 57,245 | $5.3M |
| Jane Street Group, LLC | 0.01% | Reduce -11.7% | 56,482 | $5.2M |
| Voya Investment Management LLC | 0.01% | Reduce -4.9% | 55,517 | $5.1M |
| SG Capital Management LLC | 0.42% | Reduce -62.8% | 55,421 | $5.1M |
| KBC Group NV | 0.01% | Reduce -43.4% | 54,408 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +87.5% | 52,486 | $4.8M |
| Creative Planning | 0.00% | Add +86.8% | 51,369 | $4.7M |
| Seizert Capital Partners, LLC | 0.22% | Add +29.2% | 50,858 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.7% | 46,049 | $4.4M |
| First National Bank of Omaha | 0.14% | Add +1.7% | 47,675 | $4.4M |
| California State Teachers Retirement System | 0.00% | Add +28.7% | 46,130 | $4.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.4% | 45,045 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +19.6% | 44,574 | $4.1M |
| Kennedy Capital Management LLC | 0.08% | Add +9.1% | 43,187 | $4.0M |
| Deprince Race & Zollo Inc. | 0.08% | New | 43,117 | $4.0M |
| Man Group plc | 0.01% | Add +0.3% | 42,135 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.2% | 41,427 | $3.8M |
| Point72 Asset Management | 0.01% | Add +47.5% | 40,437 | $3.7M |
| Marshall Wace, LLP | 0.00% | New | 39,255 | $3.6M |
| Deutsche Bank AG | 0.00% | Reduce -11.9% | 38,615 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 36,581 | $3.4M |
| Vest Financial, LLC | 0.04% | Reduce -22.0% | 35,953 | $3.3M |
| Kingsview Wealth Management, LLC | 0.04% | New | 34,853 | $3.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 34,754 | $3.2M |
| Holocene Advisors, LP | 0.01% | Add +80.3% | 34,636 | $3.2M |
| Martingale Asset Management L P | 0.08% | Add +30.3% | 34,322 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.6% | 33,683 | $3.1M |
| Tudor Investment Corporation | 0.02% | New | 31,564 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Add +28.1% | 31,211 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.3% | 30,520 | $2.8M |
| Atom Investors LP | 0.20% | New | 30,456 | $2.8M |
| Captrust Financial Advisors | 0.00% | Reduce -10.8% | 29,481 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -73.7% | 26,900 | $2.5M |
| HSBC Holdings PLC | 0.00% | Add +29.2% | 27,069 | $2.5M |
| Capital Fund Management S.A. | 0.02% | Add +29.2% | 26,672 | $2.5M |
| Bridge City Capital, LLC | 0.68% | Reduce -0.7% | 26,521 | $2.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.12% | Reduce -0.8% | 26,273 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 25,550 | $2.4M |
| Brevan Howard Capital Management LP | 0.02% | New | 23,897 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.2% | 23,745 | $2.2M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -1.3% | 23,533 | $2.2M |
| American Capital Management Inc. | 0.11% | No change | 22,000 | $2.0M |
| Old National Bancorp | 0.03% | New | 21,803 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +0.9% | 21,556 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.0% | 21,515 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 21,479 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -5.5% | 21,384 | $2.0M |
| Gsa Capital Partners LLP | 0.12% | New | 21,347 | $2.0M |
| Illinois Municipal Retirement Fund | 0.02% | Add +0.8% | 20,707 | $1.9M |
| New York State Common Retirement Fund | 0.00% | No change | 20,690 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +149.1% | 20,549 | $1.9M |
| Intech Investment Management LLC | 0.02% | Reduce -41.4% | 19,097 | $1.8M |
| Dark Forest Capital Management LP | 0.15% | Reduce -68.3% | 18,903 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 18,859 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -41.8% | 18,497 | $1.7M |
| Aristotle Capital Management, LLC | 0.00% | No change | 17,952 | $1.7M |
| SG Americas Securities, LLC | 0.00% | Reduce -66.7% | 17,655 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +163.9% | 17,549 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +498.0% | 17,241 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 17,155 | $1.6M |
| Moody National Bank Trust Division | 0.15% | Add +34.5% | 17,081 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.9% | 17,000 | $1.6M |
| Chesley Taft & Associates LLC | 0.07% | No change | 16,930 | $1.6M |
| Fruth Investment Management | 0.39% | Reduce -2.9% | 16,800 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.2% | 16,729 | $1.5M |
| Caisse de depot et placement du Quebec | 0.00% | New | 16,600 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +8.4% | 16,485 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Add +23.7% | 16,444 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -2.3% | 16,434 | $1.5M |
| Fifth Third Bancorp | 0.00% | Add +7091.0% | 15,964 | $1.5M |
| Freestone Grove Partners LP | 0.01% | Add +4.4% | 15,945 | $1.5M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.05% | Reduce -2.7% | 15,914 | $1.5M |
| Vanguard Global Advisers, LLC | 0.00% | — | 15,239 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Add +2.0% | 15,123 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +31.8% | 14,312 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.9% | 13,988 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,108 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 12,886 | $1.2M |
| Numerai GP LLC | 0.12% | New | 12,816 | $1.2M |
| LPL Financial LLC | 0.00% | Add +4.5% | 12,706 | $1.2M |
| Horizon Investments, LLC | 0.01% | Reduce -29.6% | 12,573 | $1.2M |
| Redmond Asset Management, LLC | 0.30% | Add +1.8% | 12,085 | $1.1M |
| Ieq Capital, LLC | 0.01% | Reduce -41.0% | 11,727 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -11.6% | 11,335 | $1.0M |
| Bank of Montreal | 0.00% | Add +7.0% | 11,123 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -0.9% | 11,037 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -20.2% | 11,010 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +5.8% | 10,901 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -10.7% | 10,843 | $999K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -22.2% | 10,766 | $992K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.2% | 10,597 | $977K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +4.9% | 10,453 | $963K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 10,433 | $962K |
| Arizona State Retirement System | 0.01% | Reduce -1.5% | 10,392 | $958K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +501.5% | 10,388 | $957K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.9% | 10,335 | $953K |
| Raymond James Financial Inc. | 0.00% | Add +10.3% | 10,236 | $944K |
| Canada Pension Plan Investment Board | 0.00% | No change | 9,700 | $894K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 9,636 | $888K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 9,617 | $887K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 9,466 | $872K |
| Plancorp, LLC | 0.02% | No change | 8,602 | $866K |
| Edgestream Partners, L.P. | 0.03% | Reduce -82.2% | 9,162 | $844K |
| Trust Co. of Toledo NA | 0.08% | No change | 9,000 | $830K |
| Rithm Capital Corp. | 1.41% | No change | 8,800 | $811K |
| Franklin Resources Inc. | 0.00% | Reduce -23.9% | 8,757 | $807K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 8,716 | $803K |
| Azzad Asset Management Inc. | 0.08% | Add +3.5% | 8,688 | $801K |
| Summit Global Investments | 0.05% | Reduce -2.5% | 8,599 | $793K |
| Brown Advisory Inc. | 0.00% | Add +32.2% | 8,384 | $773K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -25.2% | 8,300 | $765K |
| Royal Bank of Canada | 0.00% | Reduce -11.0% | 8,199 | $755K |
| First National Advisers, LLC | 0.11% | Reduce -2.3% | 8,025 | $740K |
| NewEdge Advisors, LLC | 0.00% | Add +20.0% | 7,969 | $734K |
| Cwm, LLC | 0.00% | Reduce -27.8% | 7,826 | $721K |
| Vise Technologies, Inc. | 0.01% | No change | 7,525 | $719K |
| Quantbot Technologies LP | 0.03% | Reduce -66.1% | 7,604 | $701K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -50.6% | 6,946 | $696K |
| &partners | 0.00% | Add +2.0% | 7,565 | $690K |
| Goelzer Investment Management, Inc. | 0.03% | No change | 7,040 | $649K |
| Confluence Investment Management LLC | 0.01% | New | 7,033 | $648K |
| Verition Fund Management LLC | 0.01% | New | 7,007 | $646K |
| Quadrant Capital Group LLC | 0.02% | Add +0.1% | 6,514 | $600K |
| US Bancorp \de | 0.00% | Reduce -4.0% | 6,499 | $599K |
| Phillips Financial Management, LLC | 0.04% | Reduce -5.0% | 6,487 | $598K |
| Jones Financial Companies LLLP | 0.00% | Add +3791.7% | 6,538 | $591K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,300 | $581K |
| Quadrature Capital Ltd | 0.01% | New | 6,278 | $579K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +56.7% | 6,258 | $577K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.7% | 6,257 | $577K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -22.0% | 6,147 | $573K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.3% | 6,074 | $560K |
| Tidal Investments LLC | 0.00% | Add +2.5% | 6,060 | $559K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.5% | 6,044 | $557K |
| BHK Investment Advisors, LLC | 0.19% | Add +0.8% | 6,021 | $555K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 6,000 | $553K |
| QRG Capital Management, Inc. | 0.01% | Add +11.1% | 5,930 | $547K |
| HighTower Advisors, LLC | 0.00% | Add +34.7% | 5,924 | $546K |
| Aquatic Capital Management LLC | 0.02% | Add +175.0% | 5,915 | $545K |
| Texas Yale Capital Corp. | 0.01% | No change | 5,753 | $530K |
| Centiva Capital, LP | 0.02% | New | 5,707 | $526K |
| Inspire Investing, LLC | 0.03% | Add +14.6% | 5,691 | $525K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,585 | $515K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.7% | 5,536 | $510K |
| John G Ullman & Associates Inc. | 0.07% | No change | 5,400 | $498K |
| Mutual Advisors, LLC | 0.01% | Add +20.4% | 5,178 | $477K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 5,037 | $464K |
| Connable Office Inc. | 0.04% | Reduce -16.0% | 4,689 | $432K |
| AE Wealth Management LLC | 0.00% | Add +12.3% | 4,673 | $431K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 4,600 | $424K |
| STRS Ohio | 0.00% | Add +187.5% | 4,600 | $424K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.5% | 4,585 | $423K |
| Keybank National Association | 0.00% | New | 4,433 | $409K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 4,381 | $404K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,293 | $396K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -31.0% | 4,274 | $394K |
| Legato Capital Management LLC | 0.04% | No change | 4,227 | $390K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.8% | 4,197 | $387K |
| Engineers Gate Manager LP | 0.00% | Reduce -83.2% | 4,150 | $383K |
| State of Wisconsin Investment Board | 0.00% | New | 3,682 | $339K |
| Xponance LLC | 0.00% | Add +19.3% | 3,672 | $338K |
| Abacus Wealth Partners, LLC | 0.03% | No change | 3,614 | $333K |
| Stifel Financial Corp. | 0.00% | Add +11.3% | 3,583 | $330K |
| First Manhattan Co. Llc. | 0.00% | Reduce -11.0% | 3,551 | $327K |
| 1900 Wealth Management LLC | 0.02% | Add +3.0% | 3,506 | $323K |
| MML Investors Services, LLC | 0.00% | Reduce -10.8% | 3,466 | $319K |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -33.6% | 3,454 | $318K |
| Orchard Capital Management, LLC | 0.41% | No change | 3,427 | $316K |
| Trust Point Inc. | 0.03% | Add +0.5% | 3,413 | $315K |
| Ethic Inc. | 0.00% | Reduce -0.5% | 3,295 | $304K |
| Polymer Capital Management (US) LLC | 0.04% | New | 3,272 | $302K |
| Integrated Investment Consultants, LLC | 0.06% | Reduce -1.5% | 3,246 | $299K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -82.6% | 3,213 | $296K |
| Atria Investments, Inc | 0.00% | Reduce -31.2% | 3,190 | $294K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,151 | $290K |
| Mackenzie Financial Corp. | 0.00% | Reduce -44.5% | 3,053 | $281K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -34.6% | 3,026 | $279K |
| Blair William & Co. | 0.00% | Reduce -1.9% | 3,007 | $277K |
| Royce & Associates LP | 0.00% | Reduce -25.6% | 2,957 | $273K |
| DGS Capital Management, LLC | 0.04% | Add +19.4% | 2,892 | $267K |
| Squarepoint Ops LLC | 0.00% | New | 2,825 | $260K |
| Sapient Capital LLC | 0.00% | Reduce -7.7% | 2,720 | $251K |
| DNB Asset Management AS | 0.00% | New | 2,701 | $249K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,661 | $245K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.1% | 2,633 | $243K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -59.4% | 2,575 | $237K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.8% | 2,531 | $233K |
| First Bank & Trust | 0.04% | No change | 2,530 | $233K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,513 | $232K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 2,500 | $230K |
| Focus Partners Wealth | 0.00% | Reduce -2.1% | 2,491 | $230K |
| Vident Advisory, LLC | 0.00% | New | 2,354 | $217K |
| Hohimer Wealth Management, LLC | 0.03% | Add +4.3% | 2,350 | $217K |
| CX Institutional | 0.01% | Add +0.3% | 2,344 | $216K |
| Aristides Capital LLC | 0.07% | Add +2.0% | 2,189 | $202K |
| OneAscent Financial Services LLC | 0.01% | Add +0.1% | 2,171 | $200K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -17.1% | 1,650 | $152K |
| GAMMA Investing LLC | 0.01% | Add +6.4% | 1,472 | $136K |
| Vestcor Inc | 0.00% | No change | 1,464 | $135K |
| Miller Global Investments, LLC | 0.10% | No change | 1,200 | $111K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +0.9% | 1,161 | $107K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +21.8% | 977 | $90K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 950 | $90K |
| Clearstead Advisors, LLC | 0.00% | Add +96700.0% | 968 | $89K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +47.0% | 948 | $87K |
| MAI Capital Management | 0.00% | Add +65.1% | 875 | $81K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.0% | 673 | $62K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -48.1% | 666 | $60K |
| State of Wyoming | 0.01% | Reduce -52.0% | 652 | $60K |
| USA Financial Formulas | 0.01% | Reduce -38.1% | 649 | $60K |
| Signaturefd, LLC | 0.00% | Add +18.3% | 531 | $49K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 500 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.5% | 488 | $46K |
| Salomon & Ludwin, LLC | 0.00% | Add +274.0% | 475 | $44K |
| Allworth Financial LP | 0.00% | Reduce -12.3% | 457 | $42K |
| Osaic Holdings, Inc. | 0.00% | Add +24.4% | 434 | $40K |
| Covestor Ltd | 0.03% | Reduce -55.1% | 405 | $38K |
| UMB Bank, n.a. | 0.00% | Add +1.3% | 394 | $36K |
| Manchester Capital Management LLC | 0.00% | No change | 354 | $33K |
| Versant Capital Management, Inc | 0.00% | Add +60.9% | 333 | $31K |
| Essential Partners LLC | 0.01% | Reduce -36.2% | 308 | $28K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 296 | $27K |
| Hantz Financial Services, Inc. | 0.00% | Add +161.9% | 296 | $27K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.8% | 252 | $23K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 245 | $23K |
| Spire Wealth Management | 0.00% | Reduce -29.2% | 245 | $23K |
| Assetmark, Inc. | 0.00% | Add +154.4% | 229 | $21K |
| Bessemer Group Inc. | 0.00% | Reduce -89.7% | 225 | $21K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -86.0% | 225 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 210 | $19K |
| Parkside Financial Bank & Trust | 0.00% | No change | 208 | $19K |
| Root Financial Partners, LLC | 0.00% | Add +51.7% | 182 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +37.6% | 172 | $16K |
| Leonteq Securities AG | 0.00% | Add +7.8% | 166 | $15K |
| Private Trust Co. NA | 0.00% | No change | 158 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 153 | $14K |
| Smithfield Trust Co | 0.00% | No change | 145 | $13K |
| True Wealth Design, LLC | 0.00% | No change | 141 | $13K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 140 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -41.5% | 138 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +58.1% | 136 | $13K |
| Banque Cantonale Vaudoise | 0.00% | No change | 133 | $12K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 129 | $12K |
| Blue Trust, Inc. | 0.00% | Reduce -26.8% | 115 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 106 | $10K |
| Rossby Financial, LCC | 0.00% | No change | 104 | $10K |
| Natixis | 0.00% | Reduce -3.2% | 91 | $8K |
| Simplex Trading, LLC | 0.00% | Add +220.0% | 80 | $7K |
| Rothschild Investment LLC | 0.00% | Reduce -22.3% | 73 | $7K |
| Whittier Trust Co. | 0.00% | No change | 67 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 69 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | New | 67 | $6K |
| Dogwood Wealth Management LLC | 0.00% | No change | 56 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +68.8% | 54 | $5K |
| Huntington National Bank | 0.00% | Add +2600.0% | 54 | $5K |
| Arax Advisory Partners | 0.00% | Add +112.0% | 53 | $5K |
| CVA Family Office, LLC | 0.00% | New | 50 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.3% | 45 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 42 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 41 | $4K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 35 | $3K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 33 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -29.8% | 33 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 32 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 31 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -16.2% | 31 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +275.0% | 30 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 30 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Add +262.5% | 29 | $3K |
| Quarry LP | 0.00% | Reduce -27.8% | 26 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 26 | $2K |
| Synergy Investment Management, LLC | 0.00% | New | 24 | $2K |
| Kilter Group LLC | 0.00% | No change | 23 | $2K |
| TD Capital Management LLC | 0.00% | New | 22 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -8.3% | 22 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 18 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 13 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 13 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 12 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 12 | $1K |
| Westfuller Advisors, LLC | 0.00% | Reduce -42.9% | 8 | $770 |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $737 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $646 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $645 |
| Torren Management, LLC | 0.00% | Reduce -50.0% | 5 | $467 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $461 |
| Rialto Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $461 |
| Ankerstar Wealth, LLC | 0.00% | No change | 4 | $369 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 3 | $277 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3 | $277 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $277 |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $277 |
| Abound Wealth Management | 0.00% | No change | 2 | $185 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 1 | $92 |
| Curio Wealth, LLC | 0.00% | New | 1 | $92 |
| Signature Equity Partners, LLC | 0.00% | New | 1 | $92 |
"% of holder's portfolio" is FELE's weight in each manager's 13F, not the share of Franklin Electric Co. Inc. the manager owns.