FHI · Federated Hermes, Inc. · Holdings

$56.57 +0.50 (+0.89%)

Market Cap

$4.19B

74.66M

Volume · Oct 22 56.76K Avg daily vol (3M) 646.51K

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 → See every holder of FHI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 399

Total Value: $3,678,425,542

Total Shares: 66,611,660

Showing 1–100 of 400 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding FHI

All superinvestors →

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

Holder Concentration

Across 394 13F filers

Top Holder

9.1%

of institutional value

Top 5

32.8%

of institutional value

Top 10

52.6%

of institutional value

HHI

363

Broadly held

Who Holds FHI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 393 filers, like-for-like change +1.7%; actively managed books +1.4%; index-like books +3.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.7%	215	+5.5%	27	22
Exempt adviser	0.3%	4	-35.7%	1	1
Adviser	5.1%	8	-0.4%	0	0
Bank	6.3%	20	-4.4%	1	0
Insurer	0.3%	3	-1.8%	0	0
Broker-dealer	0.2%	1	+7.3%	0	0
Benefit plan	0.4%	4	-6.6%	0	0
Non-US	0.4%	7	-44.2%	0	2
Holding company	19.6%	8	+5.6%	0	0
Unknown	8.7%	123	-15.8%	12	24

Style	Share	Filers	Change	New	Exited
Index-like	26.1%	38	+3.4%	0	2
Systematic-like	3.9%	19	+34.6%	6	6
Concentrated	5.9%	62	+24.2%	13	16
Diversified active	64.1%	273	-1.8%	21	24
Unknown	0.0%	1	-100.0%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.6%	249	+3.3%	19	22
Medium turnover	23.1%	82	-4.3%	8	11
High turnover	4.7%	34	+33.3%	11	11
Unknown	12.6%	28	-2.9%	3	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.0%	38	-1.4%	12	7
Medium horizon	11.0%	68	-2.7%	12	10
Long horizon	72.4%	269	+3.8%	16	24
Unknown	3.6%	18	-12.3%	1	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.7%	111	+17.5%	22	17
$1B to $10B	4.1%	103	+0.8%	16	17
$10B to $100B	19.7%	109	-11.5%	2	14
$100B or more	68.5%	70	+4.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.0%	130	+16.0%	17	12
Pooled investment vehicles	7.1%	23	+34.9%	8	4
Registered funds and BDCs	31.1%	24	+2.2%	0	1
Pension and profit sharing plans	0.0%	2	-1.5%	0	0
Insurance companies	0.1%	5	+24.7%	1	0
Charitable organizations	0.0%	1	-33.3%	0	0
Governments and sovereign funds	0.3%	4	-60.1%	0	1
Corporations	0.0%	1	+1.2%	0	0
Other investment advisers	0.1%	5	-4.6%	0	1
Other	0.1%	1	-8.7%	0	1
Diversified	9.8%	19	-4.1%	1	2
Unknown	41.3%	178	-3.4%	14	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.7%	39	+16.9%	7	7
Private equity funds	2.0%	12	-8.8%	2	1
Venture capital funds	0.0%	1	-13.2%	0	0
Real estate funds	0.0%	4	+56.9%	0	1
Securitized asset funds	0.2%	2	-2.9%	0	0
Other private funds	9.6%	19	+0.7%	2	1
Mixed private funds	0.9%	2	+11.4%	0	1
Private funds, type not stated	0.2%	2	+6.9%	0	0
No private funds	32.3%	138	+3.0%	17	12
Unknown	41.0%	174	-3.0%	13	26

Location	Share	Filers	Change	New	Exited
United States	91.9%	336	+4.2%	34	38
Outside the US	8.1%	57	-20.2%	7	11

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

393 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.509% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.006%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

52.6%

of 13F shares, Herfindahl 0.036

Active holders

+1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.6 quarters

Under 1 year 18.2% 1 to 3 years 19.0% 3 years or more 62.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$47.17

estimated per share

Mar 31, 2026: $44.82

Quarter-end price

$55.20

implied by 13F values

Estimated gain or loss

+17.0%

price against the estimated cost

Estimated at a loss

9.97%

of costed 13F value

Estimated cost covers 21.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FHI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TNL Travel & Leisure Co.	7	0.169
2	HG Hamilton Insurance Group, Ltd.	4	0.156
3	CRUS Cirrus Logic, Inc.	8	0.143
4	CNO CNO Financial Group, Inc.	4	0.138
5	HRB H&R Block Inc	6	0.118
6	STRA Strategic Education, Inc.	3	0.104
7	BFH Bread Financial Holdings, Inc.	4	0.102
8	HCI HCI Group, Inc.	3	0.101
9	R Ryder System Inc	6	0.099
10	KHC Kraft Heinz Co	9	0.095

Shareholder Targets

13F filers that own its peers but not FHI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TNL, HG, CRUS, CNO, HRB, STRA, BFH, HCI, R, KHC, EXEL, PAC, MCY, JHG, GFI, PEGA, VLY, ITRN, CBT, BPOP. 1,680 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$7,691,494,401 1 held	2.57%	KHC
2	TRIAN FUND MANAGEMENT, L.P. Registered adviser, Concentrated	$1,332,745,144 1 held	33.6%	JHG
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,322,321,103 13 held	0.230%	VLY, R, CBT
4	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,162,275,102 6 held	0.710%	GFI, EXEL, CRUS
5	NORGES BANK Non-US, Index-like	$1,079,999,090 16 held	0.110%	R, EXEL, BPOP
6	EARNEST PARTNERS LLC Registered adviser, Diversified active	$990,080,908 4 held	3.58%	R, CBT, CRUS
7	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$732,794,424 1 held	4.33%	EXEL
8	Magnitude Capital, LLC Registered adviser, Unknown	$512,390,143 1 held	100.0%	HG
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$510,608,940 6 held	0.170%	BPOP, GFI, PEGA
10	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$508,095,395 15 held	0.330%	EXEL, GFI, TNL

Fund Ownership of FHI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.40%	+0.40 pp	1,792,360	59
Index ETFs	21.48%	-0.48 pp	16,033,836	73
Active ETFs	1.71%	-0.06 pp	1,274,442	27
Active funds	18.48%	+4.40 pp	13,798,746	106
Unclassified	1.06%	+0.31 pp	790,867	15
All registered funds	45.12%	+4.58 pp	33,690,251	280

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 217 Exempt adviser 5 Adviser 8 Bank 20 Insurer 3 Broker-dealer 1 Benefit plan 4 Non-US 8 Holding company 8 Unknown 125

Showing 100 of 400

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$333,744,925

9.07%

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

7.00%

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

6.60%

4,397,255

Schneider Downs Wealth Management Advisors, LP

$196,118,137

5.33%

3,551,578

VANGUARD CAPITAL MANAGEMENT LLC

$176,402,333

4.80%

3,194,537

LSV ASSET MANAGEMENT

$158,317,286

4.30%

2,867,028

FULLER & THALER ASSET MANAGEMENT, INC.

$147,441,651

4.01%

2,670,077

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$146,164,137

3.97%

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

3.69%

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

3.40%

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

2.30%

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

1.76%

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

0.87%

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

HighTower Advisors, LLC

$20,809,215

0.57%

376,842

FOUNDATION RESOURCE MANAGEMENT INC

$20,642,919

0.56%

366,204

RENAISSANCE TECHNOLOGIES LLC

$18,183,946

0.49%

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

Ruffer LLP

$6,165,423

0.17%

111,652

Qube Research & Technologies Ltd

$6,017,544

0.16%

108,974

CONTINENTAL ADVISORS LLC

$5,995,456

0.16%

106,359

CONGRESS ASSET MANAGEMENT CO

$5,788,804

0.16%

102,693

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

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

BURNEY CO/

$5,481,475

0.15%

97,241

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

GABELLI FUNDS LLC

$4,666,200

0.13%

84,502

VISTA INVESTMENT PARTNERS LLC

$4,578,484

0.12%

81,222

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

Y-Intercept (Hong Kong) Ltd

$4,212,924

0.11%

74,737

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

$3,133,495

0.09%

55,588

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

0.07%

49,928

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Key facts CIK 1056288 CUSIP 314211103 13F (30d) 63 filings 62 filers Visit website Investor relations