FRANKLIN COVEY CO (FC) [Rocket]

Ownership

FRANKLIN COVEY CO (FC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,140,802	87,758	49,830,233,000	0.00	8.64	Hist	06/30/2023
VANGUARD GROUP INC	693,767	35,826	30,303,743,000	0.00	5.25	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	602,379	42,945	26,311,929,000	1.60	4.56	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	477,796	-17,882	20,871,164,000	0.01	3.62	Hist	06/30/2023
Bares Capital Management, Inc.	406,461	236,461	17,754,216,000	0.61	3.08	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	362,370	28,501	16,948,045,000	0.97	2.61	Hist	12/31/2022
Pembroke Management, LTD	294,713	-430,297	12,873,064,000	1.39	2.23	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	252,334	11,974	11,021,949,000	0.00	1.91	Hist	06/30/2023
STATE STREET CORP	239,562	9,934	10,464,068,000	0.00	1.81	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	232,262	1,915	10,145,203,000	0.00	1.76	Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	234,536	100	9,022,600,000	0.20	1.69	Hist	03/31/2023
FEDERATED HERMES, INC.	206,017	-19,090	8,998,823,000	0.02	1.56	Hist	06/30/2023
Blue Grotto Capital, LLC	185,852	-146,659	8,118,015,000	1.93	1.41	Hist	06/30/2023
MORGAN STANLEY	154,326	40,091	6,740,960,000	0.00	1.17	Hist	06/30/2023
Kent Lake Capital LLC	140,000	76,468	6,115,200,000	2.81	1.06	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	134,291	-185,667	5,865,831,000	0.00	1.02	Hist	06/30/2023
NORTHERN TRUST CORP	125,199	456	5,468,692,000	0.00	0.95	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	121,240	17,336	5,295,763,000	0.04	0.92	Hist	06/30/2023
Nuveen Asset Management, LLC	114,787	-60,415	5,013,896,000			Hist	06/30/2023
Hillsdale Investment Management Inc.	108,250	200	4,728,360,000	0.43	0.82	Hist	06/30/2023
Acuitas Investments, LLC	101,234	-2,711	4,421,901,000	2.58	0.77	Hist	06/30/2023
BRASADA CAPITAL MANAGEMENT, LP	94,988	1,237	4,149,076,000	0.90	0.72	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	106,131	2,451	4,082,859,000	0.00	0.77	Hist	03/31/2023
Lapides Asset Management, LLC	83,300	-15,100	3,638,544,000	2.38	0.63	Hist	06/30/2023
D. E. Shaw & Co., Inc.	81,804	35,694	3,573,199,000	0.00	0.62	Hist	06/30/2023
INTREPID CAPITAL MANAGEMENT INC	76,958	9,211	3,361,525,000	2.89	0.58	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	73,079	4,372	3,192,091,000	0.02	0.55	Hist	06/30/2023
CITADEL ADVISORS LLC	65,297	-12,054	2,852,172,000	0.00	0.49	Hist	06/30/2023
DEUTSCHE BANK AG\	64,851	-1,803	2,832,692,000	0.00	0.49	Hist	06/30/2023
Nine Ten Capital Management LLC	61,529	61,529	2,688,000,000	0.90	0.47	Hist	06/30/2023
Bank of New York Mellon Corp	57,699	1,659	2,520,293,000	0.00	0.44	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	57,300	1,400	2,502,864,000	0.01	0.43	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	53,752	3,815	2,347,887,000	0.00	0.41	Hist	06/30/2023
SEI INVESTMENTS CO	53,076	-2,600	2,318,340,000	0.00	0.40	Hist	06/30/2023
Man Group plc	45,982	11,714	2,008,494,000	0.01	0.35	Hist	06/30/2023
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