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Franklin Covey Co. (FC)

On Nov 30: 5.39   0.03 (0.56%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 27% % of Shares Held by Institutional & Mutual Fund Owners: 25% % of Float Held by Institutional & Mutual Fund Owners: 33% Number of Institutions Holding Shares: 42 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported WHITMAN ROBERT A 2,215,450 11-Dec-08 MCNAMARA DONALD J 333,498 16-Jan-09 COVEY MICHAEL SEAN MERRILL 296,942 11-Sep-08 PETERSON JOEL CLINTON 220,313 16-Jan-09 HEINER DENNIS GRANT 126,021 16-Jan-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported DIMENSIONAL FUND ADVISORS LP 1,327,143 7.82 $7,763,786 30-Sep-09 Barclays Global Investors UK Holdings Ltd 692,642 4.08 $4,051,955 30-Sep-09 RENAISSANCE TECHNOLOGIES, LLC 468,400 2.76 $2,740,140 30-Sep-09 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 200,000 1.18 $1,170,000 30-Sep-09 Robeco Investment Management, Inc. 161,340 .95 $943,839 30-Sep-09 STATE STREET CORPORATION 152,508 .90 $892,171 30-Sep-09 Andreeff Equity Advisors, L.L.C. 131,966 .78 $772,001 30-Sep-09 VANGUARD GROUP, INC. (THE) 114,122 .67 $667,613 30-Sep-09 BRIDGEWAY CAPITAL MANAGEMENT, INC. 96,525 .57 $564,671 30-Sep-09 Bank of New York Mellon Corporation 84,138 .50 $492,207 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported DFA U.S. SMALL CAP VALUE SERIES 322,033 1.90 $1,352,538 30-Apr-09 BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD 192,400 1.13 $1,198,652 30-Jun-09 ISHARES RUSSELL 2000 INDEX FD 186,787 1.10 $1,092,703 30-Sep-09 DFA U.S. MICRO CAP SERIES 170,796 1.01 $717,343 30-Apr-09 DFA U.S. SMALL CAP SERIES 121,017 .71 $508,271 30-Apr-09 VANGUARD EXTENDED MARKET INDEX FUND 101,383 .60 $631,616 30-Jun-09 DFA Tax Managed U.S. Targeted Value Port 83,265 .49 $540,389 31-Jul-09 ISHARES RUSSELL 2000 GROWTH INDEX FD 81,949 .48 $479,401 30-Sep-09 COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 60,348 .36 $375,968 30-Jun-09 DFA U.S. Targeted Value Portfolio 47,750 .28 $200,550 30-Apr-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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