Franklin Electric Co.FELE
13F holders, Q2 2026 (June 30)396holders +24
42new positions
22sold out
8famous investors
$107.07avg. 13F price*
At the end of Q2 2026, 396 institutions reported holding Franklin Electric Co. Inc. (FELE) in their 13F filings, up 24 from Q1 2026. 42 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($698.2M), Vanguard Portfolio Management LLC ($256.1M) and State Street Corp. ($209.7M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Franklin Electric Co. Inc.
- CUSIP
- 353514102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $45.8M |
| Exits | 22 | $23.6M |
All 13F filers, Q1 2026 → Q2 2026: 2,619,812 shares bought and 2,732,055 shares sold, net −112,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 396 holders
| BlackRock, Inc. | 0.01% | Add +0.8% | 6,513,420 | $698.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.5% | 2,389,300 | $256.1M |
| State Street Corp. | 0.01% | Add +3.7% | 1,956,427 | $209.7M |
| Morgan Stanley | 0.01% | Reduce -10.3% | 1,778,777 | $190.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.6% | 1,696,376 | $181.8M |
| Earnest Partners LLC | 0.52% | Add +19.5% | 1,342,185 | $143.9M |
| Allspring Global Investments Holdings, LLC | 0.21% | Reduce -19.7% | 1,280,675 | $134.8M |
| Impax Asset Management Group plc | 0.82% | Reduce -9.3% | 1,175,582 | $126.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.2% | 1,103,025 | $118.2M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 1,027,281 | $110.1M |
| King Luther Capital Management Corp. | 0.44% | Reduce -0.2% | 995,177 | $106.7M |
| First Trust Advisors LP | 0.06% | Reduce -23.6% | 980,620 | $105.1M |
| Amundi | 0.02% | Reduce -9.1% | 801,210 | $85.9M |
| Bank of America Corp. | 0.01% | Reduce -6.1% | 774,048 | $83.0M |
| Victory Capital Management Inc. | 0.04% | Add +6.8% | 718,805 | $77.0M |
| Norges Bank | 0.01% | — | 689,955 | $74.0M |
| Two Sigma Investments, LP | 0.05% | Add +18.6% | 622,473 | $66.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.3% | 604,456 | $64.8M |
| Segall Bryant & Hamill, LLC | 0.68% | Add +10.4% | 532,057 | $57.0M |
| Nuveen, LLC | 0.01% | Add +2.8% | 529,516 | $56.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.6% | 498,405 | $53.4M |
| Northern Trust Corp. | 0.01% | Add +4.2% | 437,707 | $46.9M |
| Invesco Ltd. | 0.00% | Reduce -30.7% | 407,976 | $43.7M |
| Boston Trust Walden Corp | 0.32% | Reduce -4.5% | 397,160 | $42.6M |
| Legal & General Group Plc | 0.01% | Add +5.6% | 315,371 | $33.8M |
| GAMCO Investors | 0.30% | Add +21.8% | 312,491 | $33.5M |
| Bank of New York Mellon Corp | 0.01% | Add +1.8% | 310,006 | $33.2M |
| Select Equity Group, L.P. | 0.17% | Add +43.3% | 302,669 | $32.4M |
| Fort Washington Investment Advisors Inc. | 0.15% | Add +15.8% | 280,846 | $30.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.7% | 273,252 | $29.3M |
| Medina Value Partners, LLC | 4.92% | Add +75.2% | 234,374 | $25.1M |
| Principal Financial Group Inc. | 0.01% | Add +0.8% | 225,931 | $24.2M |
| Gabelli Funds LLC | 0.15% | Add +9.5% | 212,500 | $22.8M |
| Allianz Asset Management GmbH | 0.02% | Reduce -43.7% | 206,943 | $22.2M |
| Millennium Management | 0.02% | Add +164.1% | 205,769 | $22.1M |
| FMR LLC | 0.00% | Add +14.5% | 169,216 | $18.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +16.5% | 164,664 | $17.7M |
| Deprince Race & Zollo Inc. | 0.29% | Add +273.4% | 161,013 | $17.3M |
| Needham Investment Management LLC | 0.50% | New | 154,200 | $16.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 147,095 | $15.8M |
| Wells Fargo & Company | 0.00% | Add +26.3% | 141,287 | $15.1M |
| Tributary Capital Management, LLC | 1.21% | Reduce -2.9% | 137,643 | $14.8M |
| Fenimore Asset Management Inc | 0.30% | Reduce -0.2% | 134,640 | $14.4M |
| Public Sector Pension Investment Board | 0.04% | Reduce -4.7% | 130,541 | $14.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -12.4% | 128,820 | $13.8M |
| AQR Capital Management | 0.00% | Add +0.9% | 128,413 | $13.8M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -50.8% | 126,465 | $13.6M |
| Ceredex Value Advisors LLC | 0.36% | Add +0.8% | 118,900 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 117,685 | $12.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -25.1% | 117,314 | $12.6M |
| Glenmede Trust Co. NA | 0.06% | Add +2434.0% | 116,183 | $12.5M |
| Sei Investments Co. | 0.01% | Add +0.2% | 112,994 | $12.1M |
| Point72 Asset Management | 0.02% | Add +173.7% | 110,674 | $11.9M |
| Rhumbline Advisers | 0.01% | Reduce -11.8% | 110,604 | $11.9M |
| Running Oak Capital LLC | 1.95% | Reduce -29.4% | 106,439 | $11.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.2% | 101,556 | $10.9M |
| Crawford Investment Counsel Inc. | 0.18% | Add +6.7% | 97,949 | $10.5M |
| California Public Employees Retirement System | 0.01% | Add +6.0% | 94,768 | $10.2M |
| Monarch Capital Management Inc. | 2.28% | Reduce -2.1% | 92,767 | $9.9M |
| Creative Planning | 0.01% | Add +76.2% | 90,518 | $9.7M |
| Ararat Capital Management LP | 4.53% | New | 90,308 | $9.7M |
| Duff & Phelps Investment Management Co. | 0.09% | Reduce -2.6% | 87,656 | $9.4M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 101,687 | $9.3M |
| Prudential Financial Inc. | 0.01% | Reduce -5.2% | 85,907 | $9.2M |
| JPMorgan Chase & Co. | 0.00% | Add +17.8% | 84,176 | $9.1M |
| Alps Advisors Inc. | 0.04% | Add +3.1% | 83,101 | $8.9M |
| Swiss National Bank | 0.00% | Add +3.9% | 77,500 | $8.3M |
| American Century Companies Inc. | 0.00% | Add +41.8% | 74,410 | $8.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -18.9% | 73,753 | $7.9M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -4.3% | 73,388 | $7.9M |
| GHP Investment Advisors, Inc. | 0.28% | Add +9.7% | 71,538 | $7.7M |
| Aptus Capital Advisors, LLC | 0.06% | Add +0.6% | 70,775 | $7.6M |
| ProShare Advisors LLC | 0.01% | Reduce -0.1% | 70,706 | $7.6M |
| Hillsdale Investment Management Inc. | 0.17% | Reduce -7.8% | 69,900 | $7.5M |
| HRT Financial LP | 0.01% | Reduce -18.2% | 68,473 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +42.9% | 64,382 | $6.9M |
| Renaissance Technologies | 0.01% | Add +124.9% | 60,500 | $6.5M |
| Barclays PLC | 0.00% | Reduce -11.5% | 59,616 | $6.4M |
| Voya Investment Management LLC | 0.01% | Add +1.5% | 56,354 | $6.0M |
| Edgestream Partners, L.P. | 0.18% | Add +507.5% | 55,663 | $6.0M |
| Seizert Capital Partners, LLC | 0.24% | Add +8.5% | 55,181 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.9% | 48,012 | $5.1M |
| Capital Fund Management S.A. | 0.04% | Add +77.7% | 47,401 | $5.1M |
| First National Bank of Omaha | 0.13% | Reduce -6.5% | 44,578 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.5% | 44,365 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Add +12.0% | 51,563 | $4.8M |
| California State Teachers Retirement System | 0.00% | Reduce -5.4% | 43,635 | $4.7M |
| Deutsche Bank AG | 0.00% | Add +10.0% | 42,480 | $4.6M |
| Kennedy Capital Management LLC | 0.08% | Reduce -2.3% | 42,215 | $4.5M |
| Cramer Rosenthal McGlynn LLC | 0.23% | New | 42,149 | $4.5M |
| Marks Group Wealth Management, Inc | 0.38% | Reduce -40.2% | 40,481 | $4.3M |
| Citadel Advisors | 0.00% | Reduce -51.3% | 39,404 | $4.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -64.9% | 38,855 | $4.2M |
| Kingsview Wealth Management, LLC | 0.05% | Add +10.2% | 38,416 | $4.1M |
| Martingale Asset Management L P | 0.10% | Add +10.5% | 37,923 | $4.1M |
| Occudo Quantitative Strategies LP | 0.21% | Add +442.1% | 37,655 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.7% | 37,194 | $4.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +4.3% | 36,265 | $3.9M |
| Citigroup Inc. | 0.00% | Add +69.0% | 36,149 | $3.9M |
| UBS Group AG | 0.00% | Reduce -73.3% | 35,526 | $3.8M |
| Jane Street Group, LLC | 0.00% | Reduce -37.9% | 35,105 | $3.8M |
| Brevan Howard Capital Management LP | 0.05% | Add +42.8% | 34,119 | $3.7M |
| Engineers Gate Manager LP | 0.05% | Add +687.1% | 32,666 | $3.5M |
| Holocene Advisors, LP | 0.01% | Reduce -7.5% | 32,031 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.4% | 31,862 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +4.5% | 30,808 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.1% | 29,269 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +72.8% | 28,486 | $3.1M |
| Atom Investors LP | 0.27% | Reduce -6.5% | 28,478 | $3.1M |
| Connors Investor Services Inc. | 0.26% | New | 27,619 | $3.0M |
| Bridge City Capital, LLC | 0.64% | Reduce -1.9% | 26,011 | $2.8M |
| SG Americas Securities, LLC | 0.00% | Add +43.1% | 25,259 | $2.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.3% | 24,951 | $2.7M |
| Quantinno Capital Management LP | 0.00% | Add +20.4% | 24,744 | $2.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.12% | Reduce -5.9% | 24,721 | $2.6M |
| Man Group plc | 0.00% | Reduce -41.4% | 24,674 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Add +33.1% | 24,615 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -21.3% | 24,579 | $2.6M |
| Marshall Wace, LLP | 0.00% | Reduce -39.4% | 23,806 | $2.6M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 23,533 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +3.5% | 22,308 | $2.4M |
| American Capital Management Inc. | 0.11% | No change | 22,000 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Add +4.8% | 21,690 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +23.4% | 21,277 | $2.3M |
| Intrinsic Edge Capital Management LLC | 0.28% | Reduce -64.8% | 21,111 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.7% | 21,068 | $2.3M |
| XTX Topco Ltd | 0.03% | New | 20,891 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +18.0% | 20,711 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.7% | 20,465 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +23.7% | 20,325 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -15.3% | 20,121 | $2.2M |
| Old National Bancorp | 0.04% | Reduce -8.0% | 20,053 | $2.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -4.1% | 19,862 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +13.8% | 18,715 | $2.0M |
| Moody National Bank Trust Division | 0.16% | Add +8.1% | 18,468 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +604.5% | 18,140 | $1.9M |
| Aristotle Capital Management, LLC | 0.00% | No change | 17,952 | $1.9M |
| Vest Financial, LLC | 0.02% | Reduce -50.2% | 17,893 | $1.9M |
| Quantbot Technologies LP | 0.07% | Add +130.0% | 17,489 | $1.9M |
| Squarepoint Ops LLC | 0.00% | Add +511.5% | 17,274 | $1.9M |
| Nordea Investment Management AB | 0.00% | New | 17,335 | $1.8M |
| Jupiter Topco LLC | 0.00% | — | 17,155 | $1.8M |
| Chesley Taft & Associates LLC | 0.07% | No change | 16,930 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.8% | 16,700 | $1.8M |
| Fruth Investment Management | 0.41% | Reduce -3.6% | 16,200 | $1.7M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -4.8% | 15,800 | $1.7M |
| Fifth Third Bancorp | 0.00% | Reduce -1.0% | 15,798 | $1.7M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.05% | Reduce -3.7% | 15,332 | $1.6M |
| Horizon Investments, LLC | 0.02% | Add +22.1% | 15,358 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -29.7% | 15,132 | $1.6M |
| Pathstone Holdings, LLC | 0.00% | Add +8.0% | 15,100 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -10.9% | 14,907 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.5% | 14,863 | $1.6M |
| Quadrature Capital Ltd | 0.01% | Add +131.5% | 14,533 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,312 | $1.5M |
| Gsa Capital Partners LLP | 0.10% | Reduce -33.0% | 14,310 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +289.6% | 13,960 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,108 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -32.0% | 12,982 | $1.4M |
| LPL Financial LLC | 0.00% | Add +0.0% | 12,708 | $1.4M |
| Redmond Asset Management, LLC | 0.32% | Reduce -0.5% | 12,030 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Reduce -21.8% | 11,823 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -57.4% | 11,543 | $1.2M |
| KBC Group NV | 0.00% | Reduce -79.0% | 11,449 | $1.2M |
| Bank of Montreal | 0.00% | Add +1.9% | 11,329 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +8.1% | 11,301 | $1.2M |
| Azzad Asset Management Inc. | 0.11% | Add +29.1% | 11,217 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +1.2% | 11,029 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 10,705 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +2.6% | 10,663 | $1.1M |
| Numerai GP LLC | 0.09% | Reduce -17.9% | 10,519 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -81.8% | 10,447 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 10,433 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.0% | 10,332 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -7.4% | 10,216 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | New | 10,113 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -6.3% | 10,093 | $1.1M |
| Bridgewater Associates | 0.00% | New | 10,018 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +2.4% | 9,868 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | No change | 9,700 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 9,617 | $1.0M |
| Franklin Resources Inc. | 0.00% | Add +6.6% | 9,335 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +15.2% | 9,181 | $984K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.8% | 9,010 | $966K |
| Trust Co. of Toledo NA | 0.08% | No change | 9,000 | $965K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +49.3% | 9,178 | $951K |
| KLP Kapitalforvaltning As | 0.00% | Add +6.0% | 8,800 | $943K |
| Mariner, LLC | 0.00% | Reduce -22.7% | 8,758 | $939K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.1% | 8,616 | $924K |
| Summit Global Investments | 0.05% | No change | 8,599 | $922K |
| Exchange Traded Concepts, LLC | 0.00% | Add +100.9% | 8,588 | $921K |
| Raymond James Financial Inc. | 0.00% | Reduce -16.7% | 8,526 | $914K |
| Cerity Partners LLC | 0.00% | Reduce -23.5% | 8,422 | $903K |
| Plancorp, LLC | 0.02% | Add +0.1% | 8,611 | $889K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 8,092 | $867K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +150.9% | 8,060 | $864K |
| Vise Technologies, Inc. | 0.01% | Add +2.7% | 7,729 | $828K |
| Ieq Capital, LLC | 0.00% | Reduce -34.8% | 7,645 | $819K |
| Advisors Asset Management, Inc. | 0.01% | Add +24.2% | 7,508 | $805K |
| First National Advisers, LLC | 0.11% | Reduce -6.6% | 7,494 | $803K |
| &partners | 0.00% | Reduce -1.3% | 7,466 | $800K |
| Goelzer Investment Management, Inc. | 0.03% | No change | 7,040 | $755K |
| Mgo One Seven LLC | 0.01% | New | 7,030 | $754K |
| Tidal Investments LLC | 0.00% | Add +14.0% | 6,908 | $740K |
| Jones Financial Companies LLLP | 0.00% | Add +4.7% | 6,845 | $739K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +9.3% | 6,842 | $733K |
| Brown Advisory Inc. | 0.00% | Reduce -20.1% | 6,698 | $718K |
| Quadrant Capital Group LLC | 0.02% | Add +2.8% | 6,693 | $717K |
| Confluence Investment Management LLC | 0.01% | Reduce -4.9% | 6,690 | $717K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.8% | 6,559 | $703K |
| QRG Capital Management, Inc. | 0.01% | Add +9.6% | 6,498 | $697K |
| Phillips Financial Management, LLC | 0.05% | Reduce -0.1% | 6,483 | $695K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 6,462 | $693K |
| Inspire Investing, LLC | 0.03% | Add +12.7% | 6,416 | $688K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,300 | $675K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,074 | $651K |
| Yorktown Management & Research Co Inc | 0.39% | No change | 6,000 | $643K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.5% | 5,954 | $638K |
| Choreo, LLC | 0.01% | New | 5,921 | $635K |
| BHK Investment Advisors, LLC | 0.18% | Reduce -4.1% | 5,772 | $619K |
| Texas Yale Capital Corp. | 0.01% | No change | 5,753 | $617K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -95.4% | 5,624 | $603K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -1.1% | 5,526 | $592K |
| AE Wealth Management LLC | 0.00% | Add +16.4% | 5,441 | $583K |
| Keybank National Association | 0.00% | Add +22.6% | 5,436 | $583K |
| John G Ullman & Associates Inc. | 0.07% | No change | 5,400 | $579K |
| Connable Office Inc. | 0.05% | Add +13.5% | 5,320 | $570K |
| State of Wisconsin Investment Board | 0.00% | Add +40.4% | 5,169 | $554K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | No change | 5,037 | $540K |
| Sanctuary Advisors, LLC | 0.00% | Add +15.1% | 4,832 | $518K |
| Aquatic Capital Management LLC | 0.02% | Reduce -22.0% | 4,614 | $495K |
| Magnetar Financial LLC | 0.01% | New | 4,604 | $494K |
| Washington Trust Advisors, Inc. | 0.04% | No change | 4,600 | $493K |
| Atria Investments, Inc | 0.00% | Add +42.5% | 4,545 | $487K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.7% | 4,352 | $466K |
| Panagora Asset Management Inc. | 0.00% | Add +1.2% | 4,343 | $466K |
| Mackenzie Financial Corp. | 0.00% | Add +39.8% | 4,268 | $457K |
| Legato Capital Management LLC | 0.04% | No change | 4,227 | $453K |
| Integrated Investment Consultants, LLC | 0.09% | Add +28.2% | 4,160 | $446K |
| Mutual Advisors, LLC | 0.01% | Reduce -21.8% | 4,049 | $434K |
| Ethic Inc. | 0.01% | Add +22.6% | 4,041 | $433K |
| Entropy Technologies, LP | 0.02% | New | 3,983 | $427K |
| HighTower Advisors, LLC | 0.00% | Reduce -32.8% | 3,981 | $427K |
| Verition Fund Management LLC | 0.00% | Reduce -45.1% | 3,844 | $412K |
| Xponance LLC | 0.00% | Add +3.9% | 3,816 | $409K |
| MML Investors Services, LLC | 0.00% | Add +8.9% | 3,774 | $405K |
| OneAscent Financial Services LLC | 0.02% | Add +67.0% | 3,626 | $389K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,551 | $381K |
| Abacus Wealth Partners, LLC | 0.04% | Reduce -3.2% | 3,497 | $375K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +10.3% | 3,477 | $373K |
| 1900 Wealth Management LLC | 0.02% | Reduce -1.4% | 3,458 | $371K |
| Orchard Capital Management, LLC | 0.40% | No change | 3,427 | $367K |
| Procyon Advisors, LLC | 0.02% | New | 3,346 | $359K |
| Jump Financial, LLC | 0.00% | New | 3,228 | $346K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.4% | 3,098 | $332K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,079 | $330K |
| Fox Run Management, L.L.C. | 0.05% | New | 3,064 | $328K |
| Centiva Capital, LP | 0.01% | Reduce -49.2% | 2,897 | $311K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -72.1% | 2,895 | $310K |
| Swiss Life Asset Management Ltd | 0.00% | Add +11.3% | 2,796 | $300K |
| Freestone Grove Partners LP | 0.00% | Reduce -83.2% | 2,687 | $288K |
| Sapient Capital LLC | 0.00% | Reduce -1.8% | 2,672 | $286K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,661 | $285K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 2,633 | $282K |
| Stoneridge Investment Partners LLC | 0.18% | New | 2,688 | $281K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.8% | 2,510 | $269K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | No change | 2,500 | $268K |
| iSAM Funds (UK) Ltd | 0.18% | New | 2,400 | $257K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.4% | 2,359 | $253K |
| Vident Advisory, LLC | 0.00% | Reduce -0.1% | 2,352 | $252K |
| Osaic Holdings, Inc. | 0.00% | Add +409.9% | 2,213 | $237K |
| CX Institutional | 0.01% | Reduce -6.2% | 2,199 | $236K |
| DNB Asset Management AS | 0.00% | Reduce -18.7% | 2,195 | $235K |
| CIBC Bancorp USA Inc. | 0.00% | New | 2,146 | $230K |
| Nykredit A/S | 0.00% | — | 2,128 | $228K |
| Brucke Financial, Inc. | 0.10% | New | 2,124 | $228K |
| Focus Partners Wealth | 0.00% | Reduce -18.8% | 2,023 | $217K |
| Clifford Swan Investment Counsel LLC | 0.01% | New | 2,019 | $216K |
| First Bank & Trust | 0.03% | Reduce -21.2% | 1,994 | $214K |
| Profund Advisors LLC | 0.01% | New | 1,980 | $212K |
| Highland Investment Advisors LLC | 0.09% | — | 1,955 | $210K |
| Jain Global LLC | 0.00% | New | 1,938 | $208K |
| Central Pacific Bank - Trust Division | 0.02% | Add +16.4% | 1,920 | $206K |
| Aspen Investment Management Inc | 0.05% | New | 1,900 | $204K |
| Brighton Jones LLC | 0.00% | New | 1,874 | $201K |
| GAMMA Investing LLC | 0.01% | Add +20.7% | 1,777 | $190K |
| STRS Ohio | 0.00% | Reduce -63.0% | 1,700 | $182K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -84.4% | 1,654 | $177K |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -53.3% | 1,614 | $173K |
| Vestcor Inc | 0.00% | No change | 1,464 | $157K |
| State of Wyoming | 0.02% | Add +118.3% | 1,423 | $153K |
| Bayforest Capital Ltd | 0.13% | New | 1,329 | $142K |
| Global Retirement Partners, LLC | 0.00% | — | 1,213 | $130K |
| Miller Global Investments, LLC | 0.11% | No change | 1,200 | $129K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.9% | 1,195 | $128K |
| Clearstead Advisors, LLC | 0.00% | Add +2.9% | 996 | $107K |
| Arax Advisory Partners | 0.00% | Add +1728.3% | 969 | $104K |
| Signaturefd, LLC | 0.00% | Add +75.7% | 933 | $100K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 950 | $98K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.4% | 866 | $93K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -17.5% | 782 | $84K |
| USA Financial Formulas | 0.01% | — | 706 | $76K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.7% | 698 | $75K |
| Smartleaf Asset Management LLC | 0.00% | No change | 666 | $70K |
| Harbor Investment Advisory, LLC | 0.00% | Add +843.3% | 632 | $68K |
| Allworth Financial LP | 0.00% | Add +28.2% | 586 | $63K |
| Versant Capital Management, Inc | 0.01% | Add +66.7% | 555 | $59K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 500 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.9% | 474 | $51K |
| Hantz Financial Services, Inc. | 0.00% | Add +53.4% | 454 | $49K |
| Kemnay Advisory Services Inc. | 0.01% | Add +88.4% | 424 | $45K |
| Trust Co. of Vermont | 0.00% | — | 415 | $44K |
| UMB Bank, n.a. | 0.00% | Add +2.0% | 402 | $43K |
| Covestor Ltd | 0.02% | Reduce -2.7% | 394 | $42K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -17.3% | 393 | $41K |
| Manchester Capital Management LLC | 0.00% | Reduce -1.1% | 350 | $38K |
| Bessemer Group Inc. | 0.00% | Add +43.1% | 322 | $34K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 296 | $32K |
| Essential Partners LLC | 0.01% | Reduce -10.4% | 276 | $30K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +6.9% | 262 | $28K |
| Spire Wealth Management | 0.00% | No change | 245 | $26K |
| Assetmark, Inc. | 0.00% | Reduce -1.3% | 226 | $24K |
| Bare Financial Services, Inc | 0.01% | Add +62.5% | 221 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.4% | 161 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 153 | $16K |
| Smithfield Trust Co | 0.00% | No change | 145 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -6.3% | 148 | $16K |
| True Wealth Design, LLC | 0.00% | Add +3.5% | 146 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.4% | 135 | $14K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 129 | $14K |
| Parallel Advisors, LLC | 0.00% | Add +175.6% | 124 | $13K |
| Rothschild Investment LLC | 0.00% | Add +57.5% | 115 | $12K |
| Blue Trust, Inc. | 0.00% | No change | 115 | $12K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -12.8% | 116 | $12K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 106 | $11K |
| Rossby Financial, LCC | 0.00% | No change | 104 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +46.4% | 101 | $11K |
| Natixis | 0.00% | Reduce -2.2% | 89 | $10K |
| IFP Advisors, Inc | 0.00% | Reduce -37.0% | 87 | $9K |
| Huntington National Bank | 0.00% | Add +59.3% | 86 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -61.5% | 80 | $9K |
| Optiver Holding B.V. | 0.00% | New | 75 | $8K |
| Whittier Trust Co. | 0.00% | No change | 67 | $7K |
| CVA Family Office, LLC | 0.00% | Add +26.0% | 63 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Add +383.3% | 58 | $6K |
| Larson Financial Group LLC | 0.00% | Add +87.1% | 58 | $6K |
| Dogwood Wealth Management LLC | 0.00% | No change | 56 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +3.7% | 56 | $6K |
| Manning & Napier Advisors LLC | 0.00% | New | 44 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 41 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +18.2% | 39 | $4K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 35 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +10.0% | 33 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 32 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 31 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 30 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 32 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 26 | $3K |
| Synergy Investment Management, LLC | 0.00% | No change | 24 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -17.2% | 24 | $3K |
| TD Capital Management LLC | 0.00% | No change | 22 | $2K |
| Fulcrum Asset Management LLP | 0.00% | New | 22 | $2K |
| Kilter Group LLC | 0.00% | Reduce -8.7% | 21 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.5% | 21 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Reduce -42.4% | 19 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 18 | $2K |
| Quarry LP | 0.00% | Reduce -34.6% | 17 | $2K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 15 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 14 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 13 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 13 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 13 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 12 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +57.1% | 11 | $1K |
| Westfuller Advisors, LLC | 0.00% | No change | 8 | $899 |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $858 |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $858 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $751 |
| CoreCap Advisors, LLC | 0.00% | Add +100.0% | 6 | $643 |
| Torren Management, LLC | 0.00% | No change | 5 | $544 |
| Gilpin Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $536 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $536 |
| Rialto Wealth Management, LLC | 0.00% | No change | 5 | $536 |
| Los Angeles Capital Management LLC | 0.00% | New | 5 | $536 |
| Ankerstar Wealth, LLC | 0.00% | No change | 4 | $429 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 4 | $429 |
| LRI Investments, LLC | 0.00% | New | 3 | $322 |
| Davis Capital Management | 0.00% | New | 2 | $214 |
| Signature Equity Partners, LLC | 0.00% | Add +100.0% | 2 | $214 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $108 |
| JPL Wealth Management, LLC | 0.00% | New | 1 | $108 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $107 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -66.7% | 1 | $107 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $106 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $0 |
| Navigoe, LLC | 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.