Funds holding Franklin Covey Co
155 funds declare a position · 30 ETFs and 125 other funds · 61.5M $ · US3534691098
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Royce Small-Cap Total Return Fund ROYCE FUND | 613,099 | 9.7M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 349,634 | 5.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 270,954 | 3.5M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 243,717 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Royce Small-Cap Fund ROYCE FUND | 190,198 | 3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 6 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 154,013 | 3.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 7 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 149,637 | 3.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 8 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 137,525 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 106,221 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 97,369 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 73,981 | 963.2K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 12 | iShares Russell 2000 Growth ETF iShares Trust | 70,040 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 13 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 63,428 | 825.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,592 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,861 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | Clearwater Select Equity Fund Clearwater Investment Trust | 57,127 | 902K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 53,555 | 697.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 53,540 | 697.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | Ultra-Small Company Fund Bridgeway Funds, Inc. | 53,200 | 840K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 50,888 | 662.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 40,560 | 528.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 37,102 | 786.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 32,242 | 683.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 30,278 | 394.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares Micro-Cap ETF iShares Trust | 24,724 | 390.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 26 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,622 | 522K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 22,390 | 291.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 22,250 | 471.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 21,587 | 340.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,311 | 277.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 21,294 | 277.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | SMALL CAP EQUITY FUND GuideStone Funds | 20,478 | 323.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 33 | Master Small Cap Index Series Quantitative Master Series LLC | 19,361 | 305.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 19,290 | 304.6K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 35 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 18,878 | 400.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 18,160 | 286.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 37 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 18,160 | 286.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 38 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 17,724 | 279.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 39 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,593 | 330.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,401 | 200.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 15,160 | 239.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 42 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 15,000 | 236.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 43 | Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 14,823 | 193K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 44 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 13,690 | 178.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,297 | 281.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 13,279 | 209.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares Russell 2000 Value ETF iShares Trust | 12,827 | 202.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 12,569 | 198.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 12,426 | 161.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 12,301 | 160.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 51 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 11,949 | 253.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Diversified Equity Master Portfolio Master Investment Portfolio | 10,815 | 170.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 10,392 | 220.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | Nuveen Equity Index Fund TIAA-CREF Funds | 9,298 | 197.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,742 | 113.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,480 | 133.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,871 | 124.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 7,233 | 114.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,085 | 111.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,028 | 149K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,945 | 109.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 6,871 | 145.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 63 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 6,854 | 108.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,556 | 139K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 6,458 | 102K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,000 | 78.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | EQ/Small Company Index Portfolio EQ Advisors Trust | 5,950 | 94K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | Avantis U.S. Equity ETF American Century ETF Trust | 5,473 | 71.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 69 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,424 | 85.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,067 | 107.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,758 | 75.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,730 | 74.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Russell 3000 ETF iShares Trust | 4,428 | 69.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Small Cap Index Fund VALIC Co I | 4,327 | 56.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | Global X Russell 2000 ETF GLOBAL X FUNDS | 4,301 | 91.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 4,118 | 65K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 77 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,047 | 63.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,583 | 56.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Small Cap Index Fund Northern Funds | 3,522 | 55.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,514 | 55.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,394 | 72K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Small Cap Core Fund Northern Funds | 3,057 | 48.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 3,041 | 64.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,006 | 47.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,803 | 44.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,541 | 53.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,340 | 49.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,131 | 33.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,106 | 33.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,034 | 32.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,942 | 30.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,743 | 27.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 1,691 | 26.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,628 | 25.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,608 | 25.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,500 | 31.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,476 | 23.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,462 | 31K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,459 | 30.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,424 | 22.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
102 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,055,262 | 17.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,042,710 | 16.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 925,718 | 14.6M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 510,689 | 8.1M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 440,126 | 6.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 316,691 | 5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 241,482 | 3.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 239,996 | 3.8M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,363 | 3.1M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 175,000 | 2.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 161,972 | 2.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 140,796 | 2.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 129,562 | 2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 116,187 | 1.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 112,417 | 1.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 108,906 | 1.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 107,151 | 1.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 104,288 | 1.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 87,169 | 1.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 86,303 | 1.4M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 80,971 | 1.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,891 | 1.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 77,023 | 1.2M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 69,312 | 1.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,200 | 1.1M $ | as of Mar 31, 2026 |