FHB · First Hawaiian, Inc. · Shareholders & Ownership

$25.39 +0.45 (+1.80%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.03B

121.68M

Volume · Oct 20 1.77M Avg daily vol (3M) 2.06M

Every disclosed holder of FHB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FHB

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	372	134,910,150	110.87%	Yes
Insiders (Forms 3, 4, 5)	16	1,071,882	0.88%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	14,301,398	-11.75%	Negative
Registered funds (N-PORT, not summed)	327	62,556,346	51.41%	No

Shares outstanding: 121,680,634, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FHB

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,517,775	13.57%	+172,980	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,329,343	6.02%	-29,918	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,047,282	0.86%	-150,300	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	496,589	0.41%	+20,274	Jun 30, 2026	iShares Trust, not summed
1.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	367,587	0.30%	-62,274	May 29, 2026	BlackRock Funds, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	270,605	0.22%	-14,671	Jun 30, 2026	iShares Trust, not summed
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,542,827	9.49%	-746,134	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,720,469	7.17%	+102,863	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,924,733	5.69%	+231,103	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,506,604	1.24%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	904,951	0.74%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	768,590	0.63%	-1,661	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	647,600	0.53%	+26,696	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	534,016	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,850,458	5.63%	+362,534	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,139,019	1.76%	+335,735	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,111,307	0.91%	+1,594	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	633,012	0.52%	-9,501	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) S&P(R) Bank ETF Fund S000006977 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	492,805	0.41%	-37,818	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	40,800	0.03%	-2,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,562,846	4.57%	+63,797	Jun 30, 2026	carried, not yet filed for the newest quarter
7	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,236,745	4.30%	+1,498,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	322,315	0.26%	+64,845	Jun 30, 2026	AQR Funds, not summed
7.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	143,640	0.12%	+22,936	Jun 30, 2026	AQR Funds, not summed
7.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	81,466	0.07%	-113,746	Jun 30, 2026	AQR Funds, not summed
7.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	21,640	0.02%	+10,309	Jun 30, 2026	AQR Funds, not summed
7.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	19,826	0.02%	+2,837	Jun 30, 2026	AQR Funds, not summed
8	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,435,589	3.65%	-628,877	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,006,500	0.83%	-64,300	Jul 31, 2026	Fidelity Capital Trust, not summed
8.2	Fidelity Advisor Small Cap Fund Fund S000005115 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	774,900	0.64%	0	May 31, 2026	Fidelity Advisor Series I, not summed
8.3	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	682,000	0.56%	-132,700	Jul 31, 2026	Fidelity Securities Fund, not summed
8.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	641,201	0.53%	-3,499	May 31, 2026	Fidelity Concord Street Trust, not summed
8.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	458,184	0.38%	+1,680	Jul 31, 2026	Fidelity Salem Street Trust, not summed
9	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,316,854	3.55%	-455,743	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,872,010	3.18%	+22,920	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	3,519,735	2.89%	-397,251	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
12	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,365,429	2.77%	+1,720,120	Jun 30, 2026	carried, not yet filed for the newest quarter
13	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,849,812	2.34%	+52,540	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	829,700	0.68%	+32,600	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
13.2	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	128,540	0.11%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
13.3	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	406	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,792,524	2.30%	-33,530	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,640,956	2.17%	+842,141	Jun 30, 2026	carried, not yet filed for the newest quarter
16	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,618,784	2.15%	-144,714	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	1,350,043	1.11%	-128,521	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,398,587	1.97%	-28,223	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	82	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,270,930	1.87%	+541,201	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,210,210	1.82%	-28,441	Jun 30, 2026	carried, not yet filed for the newest quarter
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,143,166	1.76%	+458,394	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,135,411	1.75%	-1,644,104	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Fundamental All Cap Core Fund Fund S000032685 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	217,898	0.18%	-81,828	May 31, 2026	John Hancock Funds II, not summed
21.2	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	30,110	0.02%	-3,008	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
21.3	Fundamental Equity Income Fund Fund S000076681 · Registered fund · Jun 30, 2026 John Hancock Investment Trust, not summed	1,578	0.00%	0	Jun 30, 2026	John Hancock Investment Trust, not summed
21.4	John Hancock Fundamental All Cap Core ETF Fund S000082342 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	1,105	0.00%	-932	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
22	Virtus KAR Small-Cap Core Fund Fund S000021172 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	2,131,728	1.75%	-135,000	Jun 30, 2026	Virtus Equity Trust, not summed
23	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	1,974,446	1.62%	-686,430	Sep 30, 2026
23.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	445,490	0.37%	+3,000	May 31, 2026	Managed Portfolio Series, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,896,874	1.56%	+67,072	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	32,220	0.03%	-727	Jun 30, 2026	Northern Funds, not summed
24.2	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	26,951	0.02%	+298	Jun 30, 2026	Northern Funds, not summed
24.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	25,428	0.02%	+1,250	Jul 31, 2026	FlexShares Trust, not summed
24.4	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	24,005	0.02%	+15,730	Jun 30, 2026	Northern Funds, not summed
24.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,360	0.01%	-1,266	Jun 30, 2026	Northern Funds, not summed
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,847,280	1.52%	+1,047,497	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	46,752	0.04%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
25.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,701	0.00%	+981	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
25.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,768	0.00%	-126	May 31, 2026	Goldman Sachs ETF Trust, not summed
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,812,456	1.49%	+726,299	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,767,284	1.45%	-34,159	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,609,190	1.32%	+49,949	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,606,236	1.32%	+1,465,971	Jun 30, 2026	carried, not yet filed for the newest quarter
30	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,575,061	1.29%	-82,736	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	1,094,715	0.90%	-111,134	May 31, 2026	MFS SERIES TRUST XIII, not summed
30.2	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	18,763	0.02%	-1,153	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
30.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	2,452	0.00%	-355	Jul 31, 2026	MFS Series Trust XV, not summed
31	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,482,803	1.22%	-49,591	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,474,129	1.21%	-49,827	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	589,956	0.48%	-10,335	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	435,727	0.36%	-39,931	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	120,415	0.10%	+4,378	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	74,443	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	73,476	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,392,214	1.14%	+23,744	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,293,080	1.06%	-192,713	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,187,982	0.98%	+174,091	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
36	CRAWFORD INVESTMENT COUNSEL INC 13F CIK 837592 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,165,640	0.96%	+126,473	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	CRAWFORD SMALL CAP DIVIDEND FUND Fund S000038330 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	141,237	0.12%	0	Jun 30, 2026	Unified Series Trust, not summed
36.2	CRAWFORD MULTI-ASSET INCOME FUND Fund S000058927 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	137,830	0.11%	+74,710	Jun 30, 2026	Unified Series Trust, not summed
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,125,488	0.93%	-25,782	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,847	0.00%	+319	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,004,422	0.83%	+343,663	Jun 30, 2026	carried, not yet filed for the newest quarter
39	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	946,952	0.78%	+323,274	Jun 30, 2026	carried, not yet filed for the newest quarter
40	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	884,450	0.73%	+108,459	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	862,891	0.71%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	768,068	0.63%	+6,625	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Fundamental All Cap Core Trust Fund S000008296 · Registered fund · Jun 30, 2026 John Hancock Variable Insurance Trust, not summed	751,458	0.62%	-621,395	Jun 30, 2026	John Hancock Variable Insurance Trust, not summed
44	JPMorgan Small Cap Equity Fund Fund S000002794 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	732,215	0.60%	-50,763	Jun 30, 2026	JPMorgan Trust I, not summed
45	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	712,594	0.59%	-176,221	Jun 30, 2026	carried, not yet filed for the newest quarter
46	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	654,849	0.54%	-190,114	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
47	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	591,673	0.49%	+486,850	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	586,751	0.48%	-7,693	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	89,627	0.07%	-6,810	Jul 31, 2026	Principal Funds, Inc, not summed
48.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	75,707	0.06%	0	Jul 31, 2026	Principal Funds, Inc, not summed
48.3	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,725	0.00%	+865	Jul 31, 2026	Principal Funds, Inc, not summed
49	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	586,496	0.48%	-28,798	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	231,154	0.19%	-156,918	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	89,318	0.07%	+4,790	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.3	First Trust NASDAQ ABA Community Bank Index Fund Fund S000026211 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	42,880	0.04%	-376	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
49.4	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	16,314	0.01%	-9,793	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	2,821	0.00%	-1,215	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
50	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	563,704	0.46%	+553,469	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 36377 CUSIP 32051X108 13F (30d) 37 filings 36 filers Visit website Investor relations