Position in FHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$125,082,906
-$2,412,513 QoQ
Shares Held
2,265,174
+0.8% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 10%
None 4%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. FHI ranks #19 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,082,906 | 2,265,174 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $127,495,419 | 2,248,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $120,218,329 | 2,308,783 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $119,816,840 | 2,307,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,564,278 | 2,314,176 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $95,317,852 | 2,337,941 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $96,610,224 | 2,350,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,852,609 | 2,389,247 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,528,683 | 2,388,342 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $86,696,125 | 2,400,225 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $81,606,931 | 2,410,128 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $79,939,972 | 2,360,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $82,842,501 | 2,310,809 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $91,500,091 | 2,279,524 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,257,142 | 2,265,413 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $75,182,895 | 2,270,015 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $71,678,659 | 2,254,755 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,636,396 | 2,250,041 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $83,023,389 | 2,209,244 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $72,027,637 | 2,216,235 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,046,181 | 2,183,609 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,273,384 | 2,532,696 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $78,220,137 | 2,707,516 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $59,934,130 | 2,786,338 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,745,288 | 2,858,451 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,810,763 | 2,824,712 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||