FHB · First Hawaiian, Inc.

$25.75 +0.50 (+1.98%) At close · Sep 2

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.09B

121.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 369

Total Value: $3,969,372,522

Total Shares: 135,473,473

Showing 1–100 of 370 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding FHB

All superinvestors →

Ray Dalio $9,798,916

Holder Concentration

Across 369 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−0.5 pts

Top 5

37.3%

−1.9 pts

Top 10

54.2%

−2.7 pts

HHI

422

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

153

Decreased

Sold Out

Unchanged

Holder count: +34

Institutional value: +25.2%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,720,120	3,365,429
Mega AQR CAPITAL MANAGEMENT LLC	+1,498,000	5,236,745
Mega CITADEL ADVISORS LLC	+1,474,771	1,615,036
Mega GOLDMAN SACHS GROUP INC	+1,047,497	1,847,280
Large Quantinno Capital Management LP	+842,141	2,640,956

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−1,644,104	2,135,411
Mega ALLIANCEBERNSTEIN L.P.	−1,334,685	206,099
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−746,134	11,542,827
Mega FMR LLC	−628,877	4,435,589
Large FULLER & THALER ASSET MANAGEMENT, INC.	−455,743	4,316,854

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	196,198	$5,748,601
Mid Brevan Howard Capital Management LP	165,976	$4,863,096
Large CIBC WORLD MARKET INC.	122,765	$3,597,014
Large NATIXIS	98,059	$2,873,128
Large CAPITAL FUND MANAGEMENT S.A.	73,926	$2,166,031

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	411,419	$10,137,364
Small AXQ CAPITAL, LP	70,554	$1,738,450
Mega JANUS HENDERSON GROUP PLC	54,154	$1,334,354
Large CWM, LLC	52,068	$1,282,955
Mid Campbell & CO Investment Adviser LLC	51,649	$1,272,631

Filter: New 70 Increased 153 Reduced 99 Sold out 36 Unchanged 47

Showing 100 of 370

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$483,970,801

12.19%

16,517,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	270,350	$7,921,255	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	409	$11,983	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,594	$46,704	0.0%	Sole
BlackRock Investment Management, LLC	182,358	$5,343,089	1.1%	Sole
BLACKROCK ADVISORS LLC	473,889	$13,884,947	2.9%	Sole
BlackRock Fund Advisors	10,021,847	$293,640,117	60.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,928,357	$115,100,860	23.8%	Sole
BlackRock Fund Managers Ltd.	22,699	$665,080	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	119,758	$3,508,909	0.7%	Sole
BlackRock (Netherlands) B.V.	2,323	$68,063	0.0%	Sole
BlackRock Asset Management Ireland Ltd	352,012	$10,313,951	2.1%	Sole
BlackRock Advisors (UK) Ltd	2,004	$58,717	0.0%	Sole
BlackRock Life Ltd	4,492	$131,615	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,567	$573,313	0.1%	Sole
Aperio Group, LLC	1,115,285	$32,677,850	6.8%	Sole
SpiderRock Advisors, LLC	831	$24,348	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$338,204,830

8.52%

11,542,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	2,131,728	$62,459,630	18.5%	Defined
Held directly	9,411,099	$275,745,200	81.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$255,509,741

6.44%

8,720,469

DIMENSIONAL FUND ADVISORS LP

$202,894,675

5.11%

6,924,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	12,451	$364,814	0.2%	Defined
DFA Australia Ltd.	42,524	$1,245,953	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	761	$22,297	0.0%	Defined
Dimensional Ireland Ltd	257,538	$7,545,863	3.7%	Defined
Held directly	6,611,459	$193,715,748	95.5%	Sole

STATE STREET CORP

$200,718,419

5.06%

6,850,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	6,850,458	$200,718,419	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$162,991,387

4.11%

5,562,846

AQR CAPITAL MANAGEMENT LLC

$153,436,627

3.87%

5,236,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	587	$17,199	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	70	$2,051	0.0%	Other
Compound Planning, Inc.	301	$8,819	0.0%	Other
Arax Advisory Partners	12,437	$364,404	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,763	$227,455	0.1%	Other
Stokes Family Office, LLC	1,877	$54,996	0.0%	Other
Held directly	5,213,710	$152,761,703	99.6%	Defined

FMR LLC

$129,962,756

3.27%

4,435,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,284,557	$96,237,520	74.1%	Defined
STRATEGIC ADVISERS LLC	9,749	$285,645	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	971,760	$28,472,568	21.9%	Defined
FIAM LLC	169,523	$4,967,023	3.8%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$126,483,822

3.19%

4,316,854

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$98,607,069

2.48%

3,365,429

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$83,499,491

2.10%

2,849,812

REINHART PARTNERS, LLC.

$77,963,666

1.96%

2,660,876

Quantinno Capital Management LP

$77,380,010

1.95%

2,640,956

AMERICAN CENTURY COMPANIES INC

$76,730,371

1.93%

2,618,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,618,784	$76,730,371	100.0%	Defined

MORGAN STANLEY

$70,278,593

1.77%

2,398,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	358	$10,489	0.0%	Defined
MORGAN STANLEY & CO. LLC	37,535	$1,099,775	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	509,825	$14,937,872	21.3%	Defined
MORGAN STANLEY AIP GP LP	2,513	$73,630	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	58,338	$1,709,302	2.4%	Defined
Morgan Stanley Investment Management LTD	118,156	$3,461,970	4.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,491	$893,386	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,641,371	$48,092,169	68.4%	Defined

UBS Group AG

$66,538,248

1.68%

2,270,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	58,707	$1,720,115	2.6%	Defined
UBS AG	1,216,587	$35,645,999	53.6%	Defined
UBS Switzerland AG	35,258	$1,033,059	1.6%	Defined
UBS Europe SE	960,378	$28,139,075	42.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$64,759,152

1.63%

2,210,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	330,899	$9,695,340	15.0%	Defined
Held directly	1,879,311	$55,063,812	85.0%	Defined

TWO SIGMA INVESTMENTS, LP

$62,794,763

1.58%

2,143,166

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$62,567,542

1.58%

2,135,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,135,411	$62,567,542	100.0%	Defined

NORTHERN TRUST CORP

$55,578,406

1.40%

1,896,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,760,024	$51,568,702	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	96,356	$2,823,230	5.1%	Defined
MASON STREET ADVISORS, LLC joint	40,494	$1,186,474	2.1%	Other

GOLDMAN SACHS GROUP INC

$54,125,303

1.36%

1,847,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	684,192	$20,046,825	37.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,155,080	$33,843,844	62.5%	Defined
GOLDMAN SACHS INTERNATIONAL	8,008	$234,634	0.4%	Defined

BANK OF AMERICA CORP /DE/

$53,104,958

1.34%

1,812,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,404,126	$41,140,891	77.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,188	$327,808	0.6%	Defined
BOFA SECURITIES, INC.	48,085	$1,408,890	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	349,057	$10,227,369	19.3%	Defined

JPMORGAN CHASE & CO

$47,149,265

1.19%

1,609,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	90,776	$2,659,736	5.6%	Defined
J.P. Morgan Investment Management Inc.	1,420,787	$41,629,059	88.3%	Defined
J.P. Morgan Securities LLC	1,786	$52,329	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	95,821	$2,807,555	6.0%	Defined
55I, LLC	20	$586	0.0%	Defined

CITADEL ADVISORS LLC

$47,062,713

1.19%

1,606,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	163,183	$4,781,261	10.2%	Defined
Held directly	1,443,053	$42,281,452	89.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$46,149,287

1.16%

1,575,061

D. E. Shaw & Co., Inc.

$43,446,127

1.09%

1,482,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,471,987	$43,129,219	99.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,816	$316,908	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,191,979

1.09%

1,474,129

WELLS FARGO & COMPANY/MN

$37,887,242

0.95%

1,293,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,023	$205,773	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	245,864	$7,203,815	19.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,038,782	$30,436,312	80.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,411	$41,342	0.1%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$34,153,252

0.86%

1,165,640

Bank of New York Mellon Corp

$32,976,794

0.83%

1,125,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,885	$55,230	0.2%	Defined
Mellon Investments Corporation joint	820,228	$24,032,679	72.9%	Defined
BNY Mellon Investment Adviser, Inc.	98,398	$2,883,061	8.7%	Defined
The Bank of New York Mellon	125,687	$3,682,629	11.2%	Defined
BNY Mellon, NA joint	77,392	$2,267,585	6.9%	Defined
BNY Mellon Advisors, Inc.	1,896	$55,552	0.2%	Defined
Held directly	2	$58	0.0%	Defined

Qube Research & Technologies Ltd

$29,429,564

0.74%

1,004,422

ACADIAN ASSET MANAGEMENT LLC

$27,745,693

0.70%

946,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	946,952	$27,745,693	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$25,914,382

0.65%

884,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	706,126	$20,689,491	79.8%	Defined
Wellington Managment Canada LLC	11,403	$334,107	1.3%	Defined
Wellington Management International Ltd	85,533	$2,506,116	9.7%	Defined
Wellington Trust Company, NA joint	81,388	$2,384,668	9.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,504,392

0.57%

768,068

RAYMOND JAMES FINANCIAL INC

$20,879,004

0.53%

712,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	710,864	$20,828,315	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,730	$50,689	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$17,336,018

0.44%

591,673

PRINCIPAL FINANCIAL GROUP INC

$17,191,804

0.43%

586,751

FIRST TRUST ADVISORS LP

$17,184,332

0.43%

586,496

Balyasny Asset Management L.P.

$16,516,527

0.42%

563,704

Nuveen, LLC

$16,462,438

0.41%

561,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	65,812	$1,928,291	11.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	136,402	$3,996,578	24.3%	Defined
TEACHERS ADVISORS, LLC joint	359,644	$10,537,569	64.0%	Defined

Invesco Ltd.

$13,902,555

0.35%

474,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	54,671	$1,601,859	11.5%	Defined
Invesco Trust Co joint	49,577	$1,452,606	10.4%	Defined
Invesco Capital Management LLC	370,242	$10,848,090	78.0%	Defined

SEI INVESTMENTS CO

$12,644,473

0.32%

431,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	12,348	$361,796	2.9%	Sole
SEI TRUST CO	419,204	$12,282,677	97.1%	Sole

Public Sector Pension Investment Board

$12,244,704

0.31%

417,908

Edgestream Partners, L.P.

$11,798,992

0.30%

402,696

Granite Investment Partners, LLC

$11,422,810

0.29%

389,857

VICTORY CAPITAL MANAGEMENT INC

$10,956,002

0.28%

373,925

Treasurer of the State of North Carolina

$10,826,144

0.27%

369,493

Bridgewater Associates, LP

$9,798,916

0.25%

334,434

Creative Planning

$9,612,245

0.24%

328,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,902	$114,328	1.2%	Defined
Held directly	324,161	$9,497,917	98.8%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,379,658

0.24%

320,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	58,481	$1,713,493	18.3%	Defined
UBS Asset Management Switzerland AG	195,527	$5,728,940	61.1%	Defined
UBS Asset Management (UK) Ltd.	38,056	$1,115,040	11.9%	Defined
Held directly	28,061	$822,185	8.8%	Defined

Legal & General Group Plc

$8,347,774

0.21%

284,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	186,704	$5,470,427	65.5%	Defined
Legal & General Investment Management Ltd joint	98,203	$2,877,347	34.5%	Defined

AMERIPRISE FINANCIAL INC

$7,791,455

0.20%

265,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	259,496	$7,603,232	97.6%	Defined
Ameriprise Financial Services, LLC	5,964	$174,745	2.2%	Defined
Ameriprise Bank, FSB	460	$13,478	0.2%	Defined

Swiss National Bank

$7,224,413

0.18%

246,567

RHUMBLINE ADVISERS

$7,206,305

0.18%

245,949

BARCLAYS PLC

$7,089,075

0.18%

241,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	241,893	$7,087,464	100.0%	Defined
BARCLAYS CAPITAL INC.	55	$1,611	0.0%	Defined

California Public Employees Retirement System

$7,068,830

0.18%

241,257

Schonfeld Strategic Advisors LLC

$6,824,907

0.17%

232,932

Man Group plc

$6,785,411

0.17%

231,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	178,997	$5,244,612	77.3%	Defined
Numeric Investors LLC	52,587	$1,540,799	22.7%	Defined

FRANKLIN RESOURCES INC

$6,777,674

0.17%

231,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	115,408	$3,381,454	49.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,038	$59,713	0.9%	Defined
Fiduciary Trust International of the South	1,600	$46,880	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,438	$305,833	4.5%	Defined
FRANKLIN ADVISERS INC	101,836	$2,983,794	44.0%	Defined

BESSEMER GROUP INC

$6,758,279

0.17%

230,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	229,741	$6,731,411	99.6%	Defined
BESSEMER TRUST Co OF FLORIDA	917	$26,868	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,502,256

0.16%

221,920

ALLIANCEBERNSTEIN L.P.

$6,038,700

0.15%

206,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	206,099	$6,038,700	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,930,320

0.15%

202,400

Point72 Asset Management, L.P.

$5,748,601

0.14%

196,198

REGIONS FINANCIAL CORP

$5,439,486

0.14%

185,648

HARBOR CAPITAL ADVISORS, INC.

$5,102,302

0.13%

174,140

Brevan Howard Capital Management LP

$4,863,096

0.12%

165,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	158,878	$4,655,125	95.7%	Defined
Brevan Howard (Hong Kong) Ltd	7,098	$207,971	4.3%	Defined

Cerity Partners LLC

$4,811,352

0.12%

164,210

Numerai GP LLC

$4,735,817

0.12%

161,632

Mariner, LLC

$4,684,718

0.12%

159,888

Callan Family Office, LLC

$4,591,134

0.12%

156,694

ROYAL BANK OF CANADA

$4,213,661

0.11%

143,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	137,903	$4,040,557	95.9%	Defined
RBC Trust Co (Delaware) Ltd	381	$11,163	0.3%	Defined
Held directly	5,527	$161,941	3.8%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,117,675

0.10%

140,535

Focus Partners Wealth

$3,838,387

0.10%

131,003

CIBC WORLD MARKET INC.

$3,597,014

0.09%

122,765

Entropy Technologies, LP

$3,560,536

0.09%

121,520

Rafferty Asset Management, LLC

$3,555,174

0.09%

121,337

TUDOR INVESTMENT CORP ET AL

$3,539,967

0.09%

120,818

NEW YORK STATE COMMON RETIREMENT FUND

$3,495,870

0.09%

119,313

CITIGROUP INC

$3,481,279

0.09%

118,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	9,375	$274,687	7.9%	Defined
Citigroup Financial Products Inc. joint	109,440	$3,206,592	92.1%	Defined

FIFTH THIRD BANCORP

$3,444,947

0.09%

117,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	117,575	$3,444,947	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,441,197

0.09%

117,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	117,447	$3,441,197	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,430,209

0.09%

117,072

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,416,497

0.09%

116,604

PRICE T ROWE ASSOCIATES INC /MD/

$3,282,596

0.08%

112,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	112,034	$3,282,596	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,262,584

0.08%

111,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	111,351	$3,262,584	100.0%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$3,261,763

0.08%

111,323

Corient Private Wealth LLC

$3,091,237

0.08%

105,503

CANADA LIFE ASSURANCE Co

$2,941,573

0.07%

100,395

&PARTNERS

$2,899,528

0.07%

98,960

NATIXIS

$2,873,128

0.07%

98,059

NISA INVESTMENT ADVISORS, LLC

$2,700,551

0.07%

92,169

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,658,975

0.07%

90,750

IEQ CAPITAL, LLC

$2,653,173

0.07%

90,552

Summit Trail Advisors, LLC

$2,642,654

0.07%

90,193

STIFEL FINANCIAL CORP

$2,455,398

0.06%

83,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	82,918	$2,429,497	98.9%	Defined
Held directly	884	$25,901	1.1%	Defined

NewEdge Wealth, LLC

$2,437,525

0.06%

83,192

Thrivent Financial for Lutherans

$2,375,878

0.06%

81,088

Russell Investments Group, Ltd.

$2,375,027

0.06%

81,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	13,964	$409,144	17.2%	Defined
Russell Investments Capital, LLC	7,698	$225,551	9.5%	Defined
Russell Investments Limited joint	50,737	$1,486,594	62.6%	Other
Russell Investments Trust Company	8,660	$253,738	10.7%	Defined

Vestmark Advisory Solutions, Inc.

$2,364,539

0.06%

80,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	80,701	$2,364,539	100.0%	Other

Key facts CIK 36377 CUSIP 32051X108 13F (30d) 260 filings 259 filers Visit website Investor relations