FHI · Federated Hermes, Inc.

$62.40 +0.24 (+0.39%) At close · Sep 4

Market Cap

$4.66B

74.66M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 393

Total Value: $3,673,006,460

Total Shares: 66,541,248

Showing 1–100 of 394 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding FHI

All superinvestors →

Mario Gabelli $5,056,550 Ray Dalio $1,609,939

Holder Concentration

Across 393 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

+0.0 pts

Top 5

32.9%

+0.5 pts

Top 10

52.6%

+0.9 pts

HHI

364

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

127

Decreased

143

Sold Out

Unchanged

Holder count: -8

Institutional value: -1.2%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+950,943	982,725
Small Schneider Downs Wealth Management Advisors, LP	+823,700	3,551,578
Mega FIRST TRUST ADVISORS LP	+581,750	1,198,348
Mega GOLDMAN SACHS GROUP INC	+366,037	879,173
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+359,955	1,174,179

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Man Group plc	−421,815	77,566
Mega TWO SIGMA INVESTMENTS, LP	−347,694	96,168
Large Janney Montgomery Scott LLC	−255,130	82,196
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−206,710	4,397,255
Mega Qube Research & Technologies Ltd	−178,692	108,974

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small MALTESE CAPITAL MANAGEMENT LLC	50,400	$2,783,087
Mid Fulcrum Asset Management LLP	45,078	$2,489,207
Mega Jupiter Topco LLC	31,868	$1,759,750
Mid Aquatic Capital Management LLC	21,356	$1,179,278
Mid SummitTX Capital, L.P.	21,248	$1,173,314

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Factorial Partners, LLC	153,239	$8,690,183
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	116,666	$6,616,128
Large CIBC WORLD MARKET INC.	111,717	$6,335,471
Mid SEIZERT CAPITAL PARTNERS, LLC	85,880	$4,870,254
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	81,602	$4,627,649

Filter: New 47 Increased 127 Reduced 143 Sold out 55 Unchanged 76

Showing 100 of 394

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$333,744,925

9.09%

6,043,914

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	32,218	$1,779,077	0.5%	Sole
BlackRock Investment Management, LLC	136,466	$7,535,652	2.3%	Sole
BlackRock Fund Advisors	3,215,479	$177,558,750	53.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,517,014	$83,769,513	25.1%	Sole
BlackRock Fund Managers Ltd.	12,804	$707,036	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	24,915	$1,375,806	0.4%	Sole
BlackRock (Netherlands) B.V.	3,197	$176,538	0.1%	Sole
BlackRock Asset Management Ireland Ltd	69,724	$3,850,159	1.2%	Sole
BlackRock Advisors (UK) Ltd	45,707	$2,523,940	0.8%	Sole
BlackRock Asset Management Schweiz AG	12,431	$686,439	0.2%	Sole
Aperio Group, LLC	972,484	$53,700,566	16.1%	Sole
SpiderRock Advisors, LLC	1,475	$81,449	0.0%	Sole

FMR LLC

$257,540,556

7.01%

4,663,900

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	3,432,324	$189,532,931	73.6%	Defined
FIDELITY MANAGEMENT TRUST CO	440,007	$24,297,186	9.4%	Defined
STRATEGIC ADVISERS LLC	9,803	$541,321	0.2%	Defined
FIAM LLC	781,766	$43,169,118	16.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$242,816,421

6.61%

4,397,255

Schneider Downs Wealth Management Advisors, LP

$196,118,137

5.34%

3,551,578

VANGUARD CAPITAL MANAGEMENT LLC

$176,402,333

4.80%

3,194,537

LSV ASSET MANAGEMENT

$158,317,286

4.31%

2,867,028

FULLER & THALER ASSET MANAGEMENT, INC.

$147,441,651

4.01%

2,670,077

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$146,164,137

3.98%

2,646,942

Invesco Ltd.

$139,323,923

3.79%

2,523,070

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	835,254	$46,122,724	33.1%	Defined
Invesco Management S.A.	2,547	$140,645	0.1%	Defined
Invesco Capital Management LLC	1,685,269	$93,060,554	66.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$135,893,379

3.70%

2,460,945

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	15	$828	0.0%	Other
Compound Planning, Inc.	75	$4,141	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	43	$2,374	0.0%	Other
Arax Advisory Partners	5,057	$279,247	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,624	$144,897	0.1%	Other
Stokes Family Office, LLC	213	$11,761	0.0%	Other
Held directly	2,452,918	$135,450,131	99.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$125,082,906

3.41%

2,265,174

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.	14,704	$811,954	0.6%	Defined
DFA Australia Ltd.	40,057	$2,211,947	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	615	$33,960	0.0%	Defined
Dimensional Ireland Ltd	168,634	$9,311,969	7.4%	Defined
Held directly	2,041,164	$112,713,076	90.1%	Sole

STATE STREET CORP

$102,283,398

2.78%

1,852,289

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 (JAPAN) CO., LTD. joint	1,852,289	$102,283,398	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$93,474,980

2.54%

1,692,774

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	252,992	$13,970,218	14.9%	Defined
Held directly	1,439,782	$79,504,762	85.1%	Defined

Allianz Asset Management GmbH

$84,759,274

2.31%

1,534,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	874,625	$48,296,792	57.0%	Defined
Allianz Global Investors GmbH	656,939	$36,276,171	42.8%	Defined
Allianz Global Investors Japan Co. Ltd.	1,187	$65,546	0.1%	Defined
Allianz Global Investors UK Ltd	1,775	$98,015	0.1%	Defined
Held directly	412	$22,750	0.0%	Defined

FIRST TRUST ADVISORS LP

$66,172,776

1.80%

1,198,348

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$64,838,164

1.77%

1,174,179

VICTORY CAPITAL MANAGEMENT INC

$63,566,171

1.73%

1,151,144

Woodline Partners LP

$59,112,402

1.61%

1,070,489

CITADEL ADVISORS LLC

$54,266,074

1.48%

982,725

GOLDMAN SACHS GROUP INC

$48,547,933

1.32%

879,173

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	483,900	$26,720,958	55.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	395,273	$21,826,975	45.0%	Defined

MORGAN STANLEY

$48,008,595

1.31%

869,406

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	396	$21,867	0.0%	Defined
MORGAN STANLEY & CO. LLC	61,447	$3,393,103	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	308,308	$17,024,767	35.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,406	$961,159	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,976	$2,373,134	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	187,956	$10,378,929	21.6%	Defined
EATON VANCE MANAGEMENT	134,707	$7,438,520	15.5%	Defined
BOSTON MANAGEMENT & RESEARCH	116,210	$6,417,116	13.4%	Defined

Bank of New York Mellon Corp

$34,114,635

0.93%

617,795

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	398	$21,977	0.1%	Defined
Mellon Investments Corporation joint	430,242	$23,757,963	69.6%	Other
BNY Mellon Investment Adviser, Inc.	27,065	$1,494,529	4.4%	Defined
The Bank of New York Mellon	104,577	$5,774,741	16.9%	Defined
BNY Mellon, NA joint	43,791	$2,418,137	7.1%	Defined
Newton Investment Management North America, LLC joint	11,721	$647,233	1.9%	Defined
Held directly	1	$55	0.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$32,163,053

0.88%

582,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	232,022	$12,812,254	39.8%	Defined
Held directly	350,431	$19,350,799	60.2%	Sole

ALLIANCEBERNSTEIN L.P.

$30,118,147

0.82%

545,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	545,421	$30,118,147	100.0%	Defined

SPROTT INC.

$28,376,729

0.77%

513,885

Kestra Advisory Services, LLC

$26,084,657

0.71%

472,377

BANK OF AMERICA CORP /DE/

$25,435,599

0.69%

460,623

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	285,506	$15,765,641	62.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,745	$758,998	3.0%	Defined
BOFA SECURITIES, INC.	8,290	$457,773	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	153,082	$8,453,187	33.2%	Defined

NORTHERN TRUST CORP

$24,905,597

0.68%

451,025

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	388,132	$21,432,647	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,471	$1,627,388	6.5%	Defined
MASON STREET ADVISORS, LLC joint	33,422	$1,845,562	7.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

VANGUARD FIDUCIARY TRUST CO

$24,763,685

0.67%

448,455

AMERIPRISE FINANCIAL INC

$24,240,805

0.66%

438,986

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	83,655	$4,619,429	19.1%	Defined
Ameriprise Financial Services, LLC joint	355,331	$19,621,376	80.9%	Defined

Vestcor Inc

$21,970,436

0.60%

397,871

FOUNDATION RESOURCE MANAGEMENT INC

$20,990,060

0.57%

380,117

HighTower Advisors, LLC

$20,809,215

0.57%

376,842

RENAISSANCE TECHNOLOGIES LLC

$18,183,946

0.50%

329,300

ROYCE & ASSOCIATES LP

$16,826,583

0.46%

304,719

UBS Group AG

$16,692,782

0.45%

302,296

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	3,713	$205,031	1.2%	Defined
UBS AG	291,329	$16,087,187	96.4%	Defined
UBS Switzerland AG	7,145	$394,546	2.4%	Defined
UBS Securities LLC	109	$6,018	0.0%	Defined

ALPS ADVISORS INC

$15,091,349

0.41%

273,295

JPMORGAN CHASE & CO

$14,109,094

0.38%

255,507

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.	62,652	$3,459,643	24.5%	Defined
J.P. Morgan Investment Management Inc.	104,733	$5,783,356	41.0%	Defined
J.P. Morgan Securities LLC	22,260	$1,229,197	8.7%	Defined
JPMorgan Asset Management (UK) Ltd	6,644	$366,881	2.6%	Defined
55I, LLC	54	$2,981	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	59,164	$3,267,036	23.2%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$13,852,820

0.38%

250,866

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,604,551

0.37%

246,370

FRANKLIN RESOURCES INC

$11,471,843

0.31%

207,748

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	201,350	$11,118,547	96.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	18	$993	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	5,000	$276,100	2.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,380	$76,203	0.7%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$10,583,519

0.29%

191,661

AMERICAN CENTURY COMPANIES INC

$9,285,353

0.25%

168,152

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	168,152	$9,285,353	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,232,066

0.25%

167,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	167,187	$9,232,066	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,036,753

0.25%

163,650

Cambria Investment Management, L.P.

$8,955,193

0.24%

162,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	162,173	$8,955,193	100.0%	Other

Interval Partners, LP

$8,798,313

0.24%

159,332

SCHRODER INVESTMENT MANAGEMENT GROUP

$8,575,555

0.23%

155,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	137,651	$7,601,088	88.6%	Sole
Schroder Investment Management North America Limited	17,647	$974,467	11.4%	Sole

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

$8,223,579

0.22%

148,924

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,634	$90,229	1.1%	Defined
UBS Asset Management Switzerland AG	113,026	$6,241,294	75.9%	Defined
UBS Asset Management (UK) Ltd.	15,960	$881,310	10.7%	Defined
Held directly	18,304	$1,010,746	12.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$8,120,431

0.22%

147,056

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,027	$56,710	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	141,837	$7,832,239	96.5%	Defined
AXA INVESTMENT MANAGERS US INC.	4,192	$231,482	2.9%	Defined

Swiss National Bank

$7,980,228

0.22%

144,517

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,512,736

0.20%

136,051

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,204,995

0.20%

130,478

RHUMBLINE ADVISERS

$6,999,908

0.19%

126,764

LPL Financial LLC

$6,949,160

0.19%

125,845

Clark Capital Management Group, Inc.

$6,872,073

0.19%

124,449

Kendall Capital Management

$6,742,914

0.18%

122,110

HUNTINGTON NATIONAL BANK

$6,579,131

0.18%

119,144

BI Asset Management Fondsmaeglerselskab A/S

$6,496,025

0.18%

117,639

RITHOLTZ WEALTH MANAGEMENT

$6,228,374

0.17%

112,792

CONTINENTAL ADVISORS LLC

$6,204,463

0.17%

112,359

Ruffer LLP

$6,165,423

0.17%

111,652

Qube Research & Technologies Ltd

$6,017,544

0.16%

108,974

Legal & General Group Plc

$5,759,720

0.16%

104,305

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	35,106	$1,938,553	33.7%	Defined
Legal & General Investment Management Ltd joint	69,199	$3,821,167	66.3%	Defined

BURNEY CO/

$5,652,484

0.15%

102,363

Vident Advisory, LLC

$5,600,190

0.15%

101,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	14,258	$787,326	14.1%	Defined
Blue Trust, Inc.	15,798	$872,365	15.6%	Defined
Held directly	71,360	$3,940,499	70.4%	Sole

TWO SIGMA INVESTMENTS, LP

$5,310,396

0.14%

96,168

FIRST NATIONAL BANK OF OMAHA

$5,137,447

0.14%

93,036

GAMCO INVESTORS, INC. ET AL

$5,056,550

0.14%

91,571

Alpha Omega Wealth Management LLC

$4,995,698

0.14%

90,469

VISTA INVESTMENT PARTNERS LLC

$4,721,917

0.13%

85,511

CONGRESS ASSET MANAGEMENT CO

$4,677,189

0.13%

84,701

GABELLI FUNDS LLC

$4,666,200

0.13%

84,502

Janney Montgomery Scott LLC

$4,538,863

0.12%

82,196

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,520,640

0.12%

81,866

ExodusPoint Capital Management, LP

$4,427,484

0.12%

80,179

LAZARD ASSET MANAGEMENT LLC

$4,417,047

0.12%

79,990

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,338,635

0.12%

78,570

Man Group plc

$4,283,194

0.12%

77,566

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	77,566	$4,283,194	100.0%	Defined

Brevan Howard Capital Management LP

$4,274,359

0.12%

77,406

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	77,406	$4,274,359	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,246,527

0.12%

76,902

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	49,822	$2,751,170	64.8%	Defined
Raymond James Financial Services Advisors, Inc.	20,338	$1,123,064	26.4%	Defined
RAYMOND JAMES TRUST N.A.	6,742	$372,293	8.8%	Defined

Retirement Systems of Alabama

$4,136,254

0.11%

74,905

Cerity Partners LLC

$3,960,708

0.11%

71,726

ROYAL BANK OF CANADA

$3,833,424

0.10%

69,421

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	12,484	$689,366	18.0%	Defined
RBC CMA LTD.	659	$36,389	0.9%	Defined
RBC Capital Markets, LLC	8,787	$485,218	12.7%	Defined
RBC Dominion Securities Inc.	30,035	$1,658,532	43.3%	Defined
RBC Private Counsel (USA) Inc.	1,930	$106,574	2.8%	Defined
RBC Rochdale, LLC	269	$14,854	0.4%	Defined
Held directly	15,257	$842,491	22.0%	Sole

Murphy Pohlad Asset Management LLC

$3,684,333

0.10%

66,721

TD Asset Management Inc

$3,467,816

0.09%

62,800

Creative Planning

$3,431,756

0.09%

62,147

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	612	$33,794	1.0%	Defined
Held directly	61,535	$3,397,962	99.0%	Sole

SEI INVESTMENTS CO

$3,415,577

0.09%

61,854

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	54,054	$2,984,861	87.4%	Sole
SEI TRUST CO	7,800	$430,716	12.6%	Sole

Russell Investments Group, Ltd.

$3,409,834

0.09%

61,750

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 joint	4,650	$256,772	7.5%	Other
Russell Investments Implementation Services, LLC	54,800	$3,026,056	88.7%	Defined
Russell Investments Limited joint	2,300	$127,006	3.7%	Other

Mirae Asset Global Investments Co., Ltd.

$3,341,914

0.09%

60,520

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,208,282

0.09%

58,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	58,100	$3,208,282	100.0%	Defined

VISTA INVESTMENT PARTNERS II, LLC

$3,007,833

0.08%

54,470

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,852,941

0.08%

51,665

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	51,665	$2,852,941	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,832,786

0.08%

51,300

MALTESE CAPITAL MANAGEMENT LLC

$2,783,087

0.08%

50,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	37,125	$2,050,042	73.7%	Defined
Held directly	13,275	$733,045	26.3%	Sole

Corient Private Wealth LLC

$2,775,136

0.08%

50,256

VANGUARD ASSET MANAGEMENT, Ltd

$2,765,141

0.08%

50,075

CREDIT AGRICOLE S A

$2,761,000

0.08%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	50,000	$2,761,000	100.0%	Defined

Inspire Investing, LLC

$2,757,024

0.08%

49,928

CANADA LIFE ASSURANCE Co

$2,744,986

0.07%

49,710

Key facts CIK 1056288 CUSIP 314211103 13F (30d) 204 filings 203 filers Visit website Investor relations