FRANKLIN ELECTRIC CO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 265,656 | 481,906 | +216,250 | 0.34 | 0.64 | +0.29 | buy |
| Impax Asset Management Group plc | 1,121,191 | 1,296,609 | +175,418 | 0.67 | 0.83 | +0.16 | buy |
| Select Equity Group, L.P. | 180,821 | 211,227 | +30,406 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 19,210 | 34,636 | +15,426 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,358 | 50,858 | +11,500 | 0.16 | 0.22 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,343 | 34,322 | +7,979 | 0.06 | 0.08 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,697 | 17,081 | +4,384 | 0.12 | 0.15 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,587 | 43,187 | +3,600 | 0.08 | 0.08 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 89,819 | 91,819 | +2,000 | 0.14 | 0.14 | +0.00 | buy |
| Inspire Investing, LLC | 4,968 | 5,691 | +723 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 15,267 | 15,945 | +678 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,398 | 8,688 | +290 | 0.08 | 0.08 | +0.00 | buy |
| Redmond Asset Management, LLC | 11,875 | 12,085 | +210 | 0.29 | 0.30 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 75,600 | 75,800 | +200 | 0.20 | 0.19 | -0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 3,403 | 3,506 | +103 | 0.02 | 0.02 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,254 | 2,350 | +96 | 0.03 | 0.03 | -0.00 | buy |
| BHK Investment Advisors, LLC | 5,971 | 6,021 | +50 | 0.19 | 0.19 | -0.00 | buy |
| Aristides Capital LLC | 2,145 | 2,189 | +44 | 0.07 | 0.07 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 3,396 | 3,413 | +17 | 0.03 | 0.03 | +0.00 | buy |
| OneAscent Financial Services LLC | 2,168 | 2,171 | +3 | 0.02 | 0.01 | -0.01 | buy |
| Westfuller Advisors, LLC | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,294 | 3,246 | -48 | 0.06 | 0.06 | +0.00 | sell |
| First National Advisers, LLC | 8,213 | 8,025 | -188 | 0.11 | 0.11 | +0.00 | sell |
| Bridge City Capital, LLC | 26,718 | 26,521 | -197 | 0.75 | 0.68 | -0.07 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 26,480 | 26,273 | -207 | 0.12 | 0.12 | -0.00 | sell |
| Summit Global Investments | 8,818 | 8,599 | -219 | 0.05 | 0.05 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 2,947 | 2,720 | -227 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 23,838 | 23,533 | -305 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,990 | 1,650 | -340 | 0.02 | 0.02 | -0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,828 | 6,487 | -341 | 0.04 | 0.04 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,049 | 649 | -400 | 0.02 | 0.01 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 3,991 | 3,551 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 17,300 | 16,800 | -500 | 0.45 | 0.39 | -0.06 | sell |
| CONNABLE OFFICE INC | 5,583 | 4,689 | -894 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 3,973 | 2,957 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 96,312 | 94,722 | -1,590 | 2.26 | 2.14 | -0.12 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,202 | 3,454 | -1,748 | 0.00 | 0.01 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,317 | 76,670 | -2,647 | 0.03 | 0.03 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 138,823 | 134,946 | -3,877 | 0.28 | 0.28 | +0.00 | sell |
| Tributary Capital Management, LLC | 145,752 | 141,804 | -3,948 | 1.37 | 1.27 | -0.10 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,068 | 6,946 | -7,122 | 0.09 | 0.04 | -0.05 | sell |
| Running Oak Capital LLC | 157,888 | 150,701 | -7,187 | 1.89 | 1.88 | -0.01 | sell |
| Vest Financial, LLC | 46,082 | 35,953 | -10,129 | 0.06 | 0.04 | -0.02 | sell |
| Marks Group Wealth Management, Inc | 78,169 | 67,689 | -10,480 | 0.71 | 0.60 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,120 | 122,199 | -13,921 | 0.05 | 0.05 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 110,184 | 89,972 | -20,212 | 0.12 | 0.09 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,026,761 | 997,033 | -29,728 | 0.40 | 0.40 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,158,254 | 1,123,556 | -34,698 | 0.47 | 0.43 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,724 | 18,903 | -40,821 | 0.26 | 0.15 | -0.11 | sell |
| Edgestream Partners, L.P. | 51,544 | 9,162 | -42,382 | 0.14 | 0.03 | -0.11 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 285,418 | 242,542 | -42,876 | 0.15 | 0.12 | -0.02 | sell |
| SG Capital Management LLC | 148,842 | 55,421 | -93,421 | 1.56 | 0.42 | -1.14 | sell |
| Boston Trust Walden Corp | 574,257 | 415,952 | -158,305 | 0.41 | 0.32 | -0.10 | sell |