Position in HNNA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$542,708
+$29,108 QoQ
Shares Held
53,469
+1.5% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 30%
None 0%
Common Shares in HNNA 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. HNNA ranks #41 (0.0% 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 Templeton Inc
|
10,224,825 | $340,179,925 |
All Filings in HNNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,708 | 53,469 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $513,600 | 52,677 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $471,454 | 49,110 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $499,801 | 47,828 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $790,371 | 62,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $619,710 | 62,220 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $767,995 | 60,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $602,342 | 60,537 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $430,994 | 60,533 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $410,963 | 59,560 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $399,647 | 59,560 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $406,984 | 61,109 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $441,899 | 62,592 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $485,087 | 62,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $525,772 | 62,592 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $542,672 | 62,592 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $647,581 | 62,029 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $663,545 | 65,503 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $698,917 | 65,503 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $630,119 | 65,501 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $649,264 | 69,440 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $607,874 | 70,601 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $591,296 | 69,401 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $575,334 | 69,401 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $547,573 | 69,401 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $545,220 | 71,834 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||