Holdings Channel
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Funds Holding FHI

On this page, we present all of the funds holding FHI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FHI, with a link to that fund's top holdings. The next columns indicate the amount of FHI stock held by each of the funds holding FHI, followed by the FHI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 326 funds holding FHI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding FHI), click the fund name in the "Holder" column of the funds-holding-FHI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,532,465$288,909 12/31/2023
     FHI8,532,465$288,909 12/31/2023
BlackRock Inc.8,111,369$274,651 12/31/2023
     FHI8,111,369$274,651 12/31/2023
FMR LLC5,593,702$189,403 12/31/2023
     FHI5,593,702$189,403 12/31/2023
Dimensional Fund Advisors LP2,410,128$81,607 12/31/2023
     FHI2,410,128$81,607 12/31/2023
Fuller & Thaler Asset Management Inc.2,145,227$72,637 12/31/2023
     FHI2,145,227$72,637 12/31/2023
Invesco Ltd.2,022,007$68,465 12/31/2023
     FHI2,022,007$68,465 12/31/2023
State Street Corp1,850,738$62,666 12/31/2023
     FHI1,850,738$62,666 12/31/2023
Wellington Management Group LLP1,813,190$61,395 12/31/2023
     FHI1,813,190$61,395 12/31/2023
Morgan Stanley1,737,399$58,828 12/31/2023
     FHI1,737,399$58,828 12/31/2023
Great West Life Assurance Co. Can1,701,129$57,252 12/31/2023
     FHI1,701,129$57,252 12/31/2023
Millennium Management LLC1,535,968$52,008 12/31/2023
     FHI1,535,968$52,008 12/31/2023
Goldman Sachs Group Inc.1,184,759$40,116 12/31/2023
     FHI1,184,759$40,116 12/31/2023
Geode Capital Management LLC1,096,354$37,130 12/31/2023
     FHI1,096,354$37,130 12/31/2023
Bank of New York Mellon Corp1,095,953$37,109 12/31/2023
     FHI1,095,953$37,109 12/31/2023
AQR Capital Management LLC1,078,888$36,531 12/31/2023
     FHI1,078,888$36,531 12/31/2023
D. E. Shaw & Co. Inc.880,059$29,799 12/31/2023
     FHI880,059$29,799 12/31/2023
Two Sigma Investments LP777,804$26,336 12/31/2023
     FHI777,804$26,336 12/31/2023
Northern Trust Corp589,052$19,945 12/31/2023
     FHI589,052$19,945 12/31/2023
Commonwealth Equity Services LLC566,702$19,189 12/31/2023
     FHI566,702$19,189 12/31/2023
Two Sigma Advisers LP502,600$17,018 12/31/2023
     FHI502,600$17,018 12/31/2023
Charles Schwab Investment Management Inc.479,008$16,219 12/31/2023
     FHI479,008$16,219 12/31/2023
HighTower Advisors LLC455,441$15,424 12/31/2023
     FHI455,441$15,424 12/31/2023
Arrowstreet Capital Limited Partnership450,729$15,262 12/31/2023
     FHI450,729$15,262 12/31/2023
JPMorgan Chase & Co.421,030$14,256 12/31/2023
     FHI421,030$14,256 12/31/2023
Bank of America Corp DE416,661$14,108 12/31/2023
     FHI416,661$14,108 12/31/2023
Bank of Montreal Can411,431$14,063 12/31/2023
     FHI411,431$14,063 12/31/2023
Foundation Resource Management Inc.414,579$14,038 12/31/2023
     FHI414,579$14,038 12/31/2023
Norges Bank368,400$12,474 12/31/2023
     FHI368,400$12,474 12/31/2023
Royce & Associates LP365,940$12,391 12/31/2023
     FHI365,940$12,391 12/31/2023
Cubist Systematic Strategies LLC358,018$12,122 12/31/2023
     FHI358,018$12,122 12/31/2023
Principal Financial Group Inc.356,865$12,083 12/31/2023
     FHI356,865$12,083 12/31/2023
Algebris UK Ltd349,849$11,846 12/31/2023
     FHI349,849$11,846 12/31/2023
Hotchkis & Wiley Capital Management LLC344,750$11,673 12/31/2023
     FHI344,750$11,673 12/31/2023
Sprott Inc.300,000$10,158 12/31/2023
     FHI300,000$10,158 12/31/2023
Renaissance Technologies LLC291,500$9,870 12/31/2023
     FHI291,500$9,870 12/31/2023
Deutsche Bank AG285,030$9,651 12/31/2023
     FHI285,030$9,651 12/31/2023
Voloridge Investment Management LLC283,327$9,593 12/31/2023
     FHI283,327$9,593 12/31/2023
Ledyard National Bank274,731$9,302 12/31/2023
     FHI274,731$9,302 12/31/2023
Thrivent Financial for Lutherans270,671$9,165 12/31/2023
     FHI270,671$9,165 12/31/2023
Cambria Investment Management L.P.269,364$9,121 12/31/2023
     FHI269,364$9,121 12/31/2023
Qube Research & Technologies Ltd265,927$9,004 12/31/2023
     FHI265,927$9,004 12/31/2023
Interval Partners LP255,484$8,651 12/31/2023
     FHI255,484$8,651 12/31/2023
Schroder Investment Management Group253,824$8,594 12/31/2023
     FHI253,824$8,594 12/31/2023
Citadel Advisors LLC $8,305 12/31/2023
     FHI207,053$7,011 12/31/2023
     Call39,000$1,321 12/31/2023
     Put800$27 12/31/2023
Prospector Partners LLC237,211$8,032 12/31/2023
     FHI237,211$8,032 12/31/2023
Algert Global LLC230,591$7,808 12/31/2023
     FHI230,591$7,808 12/31/2023
Fulton Bank N.A. $7,575 12/31/2023
     FH STRA DVD IS1,384,906$7,575 12/31/2023
Bridgewater Associates LP221,998$7,517 12/31/2023
     FHI221,998$7,517 12/31/2023
Tudor Investment Corp Et Al216,242$7,322 12/31/2023
     FHI216,242$7,322 12/31/2023
Schonfeld Strategic Advisors LLC214,300$7,256 12/31/2023
     FHI214,300$7,256 12/31/2023
Country Club Bank GFN213,291$7,239 12/31/2023
     FHI213,291$7,239 12/31/2023
Engineers Gate Manager LP205,148$6,946 12/31/2023
     FHI205,148$6,946 12/31/2023
Credit Suisse AG190,754$6,459 12/31/2023
     FHI190,754$6,459 12/31/2023
Twinbeech Capital LP180,694$6,118 12/31/2023
     FHI180,694$6,118 12/31/2023
Man Group plc180,040$6,096 12/31/2023
     FHI180,040$6,096 12/31/2023
Trexquant Investment LP169,696$5,746 12/31/2023
     FHI169,696$5,746 12/31/2023
Hourglass Capital LLC166,114$5,625 12/31/2023
     FHI166,114$5,625 12/31/2023
Swiss National Bank165,317$5,598 12/31/2023
     FHI165,317$5,598 12/31/2023
Inlet Private Wealth LLC164,900$5,584 12/31/2023
     FHI164,900$5,584 12/31/2023
UBS Group AG160,862$5,447 12/31/2023
     FHI160,862$5,447 12/31/2023
Rhumbline Advisers158,357$5,362 12/31/2023
     FHI158,357$5,362 12/31/2023
Ameriprise Financial Inc.154,728$5,239 12/31/2023
     FHI154,728$5,239 12/31/2023
Vestcor Inc149,675$5,068 12/31/2023
     FHI149,675$5,068 12/31/2023
Susquehanna International Group LLP $4,929 12/31/2023
     FHI121,981$4,130 12/31/2023
     Call23,600$799 12/31/2023
Murphy Pohlad Asset Management LLC136,928$4,636 12/31/2023
     FHI136,928$4,636 12/31/2023
New York State Teachers Retirement System136,844$4,634 12/31/2023
     FHI136,844$4,634 12/31/2023
Barclays PLC128,904$4,365 12/31/2023
     FHI128,904$4,365 12/31/2023
BancorpSouth Bank122,870$4,160 12/31/2023
     FHI122,870$4,160 12/31/2023
Knights of Columbus Asset Advisors LLC122,796$4,158 12/31/2023
     FHI122,796$4,158 12/31/2023
Legal & General Group Plc120,088$4,066 12/31/2023
     FHI120,088$4,066 12/31/2023
American International Group Inc.115,789$3,921 12/31/2023
     FHI115,789$3,921 12/31/2023
Alpha Omega Wealth Management LLC108,523$3,675 12/31/2023
     FHI108,523$3,675 12/31/2023
Retirement Systems of Alabama108,018$3,657 12/31/2023
     FHI108,018$3,657 12/31/2023
Dean Investment Associates LLC107,388$3,636 12/31/2023
     FHI107,388$3,636 12/31/2023
UBS Asset Management Americas Inc.106,000$3,589 12/31/2023
     FHI106,000$3,589 12/31/2023
Allianz Asset Management GmbH99,068$3,354 12/31/2023
     FHI99,068$3,354 12/31/2023
Panagora Asset Management Inc.97,156$3,290 12/31/2023
     FHI97,156$3,290 12/31/2023
Alliancebernstein L.P.95,385$3,230 12/31/2023
     FHI95,385$3,230 12/31/2023
Continental Advisors LLC94,542$3,201 12/31/2023
     FHI94,542$3,201 12/31/2023
Clark Capital Management Group Inc.93,396$3,162 12/31/2023
     FHI93,396$3,162 12/31/2023
Gamco Investors INC. ET AL91,200$3,088 12/31/2023
     FHI91,200$3,088 12/31/2023
Campbell & CO Investment Adviser LLC85,744$2,903 12/31/2023
     FHI85,744$2,903 12/31/2023
Aquatic Capital Management LLC85,100$2,881 12/31/2023
     FHI85,100$2,881 12/31/2023
Maltese Capital Management LLC84,400$2,858 12/31/2023
     FHI84,400$2,858 12/31/2023
Alps Advisors Inc.83,079$2,813 12/31/2023
     FHI83,079$2,813 12/31/2023
ExodusPoint Capital Management LP80,741$2,734 12/31/2023
     FHI80,741$2,734 12/31/2023
Dark Forest Capital Management LP80,540$2,727 12/31/2023
     FHI80,540$2,727 12/31/2023
State of New Jersey Common Pension Fund D80,312$2,719 12/31/2023
     FHI80,312$2,719 12/31/2023
Marshall Wace LLP77,000$2,607 12/31/2023
     FHI77,000$2,607 12/31/2023
Schneider Downs Wealth Management Advisors LP75,517$2,557 12/31/2023
     FHI75,517$2,557 12/31/2023
California State Teachers Retirement System74,720$2,530 12/31/2023
     FHI74,720$2,530 12/31/2023
Texas Permanent School Fund74,504$2,523 12/31/2023
     FHI74,504$2,523 12/31/2023
Duality Advisers LP73,153$2,477 12/31/2023
     FHI73,153$2,477 12/31/2023
Squarepoint Ops LLC70,028$2,371 12/31/2023
     FHI70,028$2,371 12/31/2023
GSA Capital Partners LLP69,821$2,364 12/31/2023
     FHI69,821$2,364 12/31/2023
S&T Bank69,223$2,344 12/31/2023
     FHI69,223$2,344 12/31/2023
The Manufacturers Life Insurance Company 68,837$2,331 12/31/2023
     FHI68,837$2,331 12/31/2023
Advisors Preferred LLC68,338$2,310 12/31/2023
     FHI68,338$2,310 12/31/2023
Weiss Multi Strategy Advisers LLC66,299$2,245 12/31/2023
     FHI66,299$2,245 12/31/2023
Moran Wealth Management LLC63,445$2,148 12/31/2023
     FHI63,445$2,148 12/31/2023
First Trust Advisors LP62,369$2,112 12/31/2023
     FHI62,369$2,112 12/31/2023
Walleye Capital LLC $2,108 12/31/2023
     FHI64,045$2,169 12/31/2023
     Put1,800$61 12/31/2023
HRT Financial LP61,298$2,075 12/31/2023
     FHI61,298$2,075 12/31/2023
Point72 Hong Kong Ltd60,876$2,061 12/31/2023
     FHI60,876$2,061 12/31/2023
Truist Financial Corp58,748$1,989 12/31/2023
     FHI58,748$1,989 12/31/2023
Jump Financial LLC57,100$1,933 12/31/2023
     FHI57,100$1,933 12/31/2023
CSM Advisors LLC55,303$1,873 12/31/2023
     FHI55,303$1,873 12/31/2023
Mutual of America Capital Management LLC53,374$1,807 12/31/2023
     FHI53,374$1,807 12/31/2023
Quantbot Technologies LP49,807$1,686 12/31/2023
     FHI49,807$1,686 12/31/2023
Congress Asset Management Co. MA49,684$1,682 12/31/2023
     FHI49,684$1,682 12/31/2023
Janney Montgomery Scott LLC48,852$1,654 12/31/2023
     FHI48,852$1,654 12/31/2023
Y Intercept Hong Kong Ltd48,636$1,647 12/31/2023
     FHI48,636$1,647 12/31/2023
State of Tennessee Treasury Department48,000$1,625 12/31/2023
     FHI48,000$1,625 12/31/2023
Capital Fund Management S.A.47,447$1,607 12/31/2023
     FHI47,447$1,607 12/31/2023
Cipher Capital LP47,443$1,606 12/31/2023
     FHI47,443$1,606 12/31/2023
MetLife Investment Management LLC46,953$1,590 12/31/2023
     FHI46,953$1,590 12/31/2023
Brevan Howard Capital Management LP46,728$1,582 12/31/2023
     FHI46,728$1,582 12/31/2023
Radnor Capital Management LLC46,585$1,577 12/31/2023
     FHI46,585$1,577 12/31/2023
Jane Street Group LLC $1,558 12/31/2023
     FHI52,409$1,775 12/31/2023
     Put6,400$217 12/31/2023
Nebula Research & Development LLC45,477$1,540 12/31/2023
     FHI45,477$1,540 12/31/2023
Quest Partners LLC43,807$1,483 12/31/2023
     FHI43,807$1,483 12/31/2023
Amalgamated Bank42,802$1,449 12/31/2023
     FHI42,802$1,449 12/31/2023
Palisade Asset Management LLC41,040$1,390 12/31/2023
     FHI41,040$1,390 12/31/2023
Magnetar Financial LLC40,420$1,369 12/31/2023
     FHI40,420$1,369 12/31/2023
Janus Henderson Group PLC39,496$1,337 12/31/2023
     FHI39,496$1,337 12/31/2023
The PNC Financial Services Group Inc.39,396$1,334 12/31/2023
     FHI39,396$1,334 12/31/2023
Yousif Capital Management LLC39,304$1,331 12/31/2023
     FHI39,304$1,331 12/31/2023
Qsemble Capital Management LP39,216$1,328 12/31/2023
     FHI39,216$1,328 12/31/2023
State Board of Administration of Florida Retirement System39,193$1,327 12/31/2023
     FHI39,193$1,327 12/31/2023
Taylor Frigon Capital Management LLC39,176$1,326 12/31/2023
     FHI39,176$1,326 12/31/2023
Sound View Wealth Advisors Group LLC38,953$1,319 12/31/2023
     FHI38,953$1,319 12/31/2023
Wells Fargo & Company MN38,930$1,318 12/31/2023
     FHI38,930$1,318 12/31/2023
Horizon Kinetics Asset Management LLC37,486$1,269 12/31/2023
     FHI37,486$1,269 12/31/2023
CWA Asset Management Group LLC37,397$1,266 12/31/2023
     FHI37,397$1,266 12/31/2023
Quadrature Capital Ltd36,785$1,246 12/31/2023
     FHI36,785$1,246 12/31/2023
Comerica Bank36,664$1,241 12/31/2023
     FHI36,664$1,241 12/31/2023
Legato Capital Management LLC36,322$1,230 12/31/2023
     FHI36,322$1,230 12/31/2023
Dean Capital Management36,322$1,230 12/31/2023
     FHI36,322$1,230 12/31/2023
Teacher Retirement System of Texas35,033$1,186 12/31/2023
     FHI35,033$1,186 12/31/2023
Ruffer LLP35,000$1,185 12/31/2023
     FHI35,000$1,185 12/31/2023
Raymond James & Associates34,781$1,178 12/31/2023
     FHI34,781$1,178 12/31/2023
Texas Yale Capital Corp.32,829$1,112 12/31/2023
     FHI32,829$1,112 12/31/2023
Holocene Advisors LP32,079$1,086 12/31/2023
     FHI32,079$1,086 12/31/2023
Kendall Capital Management31,925$1,081 12/31/2023
     FHI31,925$1,081 12/31/2023
Baird Financial Group Inc.30,932$1,047 12/31/2023
     FHI30,932$1,047 12/31/2023
Connor Clark & Lunn Investment Management Ltd.30,727$1,040 12/31/2023
     FHI30,727$1,040 12/31/2023
Staley Capital Advisers Inc.30,017$1,016 12/31/2023
     FHI30,017$1,016 12/31/2023
Canada Pension Plan Investment Board30,000$1,016 12/31/2023
     FHI30,000$1,016 12/31/2023
Victory Capital Management Inc.29,855$1,011 12/31/2023
     FHI29,855$1,011 12/31/2023
Price T Rowe Associates Inc. MD29,300$993 12/31/2023
     FHI29,300$993 12/31/2023
Teachers Retirement System of The State of Kentucky28,969$981 12/31/2023
     FHI28,969$981 12/31/2023
Ontario Teachers Pension Plan Board28,933$980 12/31/2023
     FHI28,933$980 12/31/2023
Cornercap Investment Counsel Inc.28,224$956 12/31/2023
     FHI28,224$956 12/31/2023
Graham Capital Management L.P.26,325$891 12/31/2023
     FHI26,325$891 12/31/2023
Pearl River Capital LLC26,221$888 12/31/2023
     FHI26,221$888 12/31/2023
Verition Fund Management LLC25,890$877 12/31/2023
     FHI25,890$877 12/31/2023
O Shaughnessy Asset Management LLC25,505$864 12/31/2023
     FHI25,505$864 12/31/2023
Hsbc Holdings PLC24,879$838 12/31/2023
     FHI24,879$838 12/31/2023
Oregon Public Employees Retirement Fund24,332$824 12/31/2023
     FHI24,332$824 12/31/2023
Balyasny Asset Management LLC24,179$819 12/31/2023
     FHI24,179$819 12/31/2023
Louisiana State Employees Retirement System24,200$819 12/31/2023
     FHI24,200$819 12/31/2023
Ensign Peak Advisors Inc23,830$807 12/31/2023
     FHI23,830$807 12/31/2023
Arizona State Retirement System23,446$794 12/31/2023
     FHI23,446$794 12/31/2023
FORA Capital LLC23,417$793 12/31/2023
     FHI23,417$793 12/31/2023
Wedge Capital Management L L P NC23,321$790 12/31/2023
     FHI23,321$790 12/31/2023
American Century Companies Inc.23,177$785 12/31/2023
     FHI23,177$785 12/31/2023
Envestnet Asset Management Inc.22,777$771 12/31/2023
     FHI22,777$771 12/31/2023
Creative Planning22,599$765 12/31/2023
     FHI22,599$765 12/31/2023
Acadian Asset Management LLC22,607$762 12/31/2023
     FHI22,607$762 12/31/2023
Royal Bank of Canada22,290$755 12/31/2023
     FHI22,290$755 12/31/2023
BNP Paribas Arbitrage SA21,628$732 12/31/2023
     FHI21,628$732 12/31/2023
McMahon Financial Advisors LLC21,150$716 12/31/2023
     FHI21,150$716 12/31/2023
Hussman Strategic Advisors Inc.21,000$711 12/31/2023
     FHI21,000$711 12/31/2023
State of Michigan Retirement System20,676$700 12/31/2023
     FHI20,676$700 12/31/2023
Petrus Trust Company LTA20,269$686 12/31/2023
     FHI20,269$686 12/31/2023
International Assets Investment Management LLC20,045$679 12/31/2023
     FHI20,045$679 12/31/2023
Pacer Advisors Inc.19,860$672 12/31/2023
     FHI19,860$672 12/31/2023
Unison Advisors LLC19,518$661 12/31/2023
     FHI19,518$661 12/31/2023
XTX Topco Ltd19,403$657 12/31/2023
     FHI19,403$657 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 19,274$653 12/31/2023
     FHI19,274$653 12/31/2023
Northwestern Mutual Investment Management Company LLC19,188$650 12/31/2023
     FHI19,188$650 12/31/2023
Ameritas Investment Partners Inc.19,043$645 12/31/2023
     FHI19,043$645 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,031$644 12/31/2023
     FHI19,031$644 12/31/2023
Exchange Traded Concepts LLC18,158$615 12/31/2023
     FHI18,158$615 12/31/2023
Handelsbanken Fonder AB17,953$608 12/31/2023
     FHI17,953$608 12/31/2023
Citigroup Inc.17,806$603 12/31/2023
     FHI17,806$603 12/31/2023
Capital City Trust Co. FL17,705$599 12/31/2023
     FHI17,705$599 12/31/2023
1620 Investment Advisors Inc.17,667$598 12/31/2023
     FHI17,667$598 12/31/2023
Prana Capital Management LP17,607$596 12/31/2023
     FHI17,607$596 12/31/2023
New Mexico Educational Retirement Board17,300$586 12/31/2023
     FHI17,300$586 12/31/2023
Landscape Capital Management L.L.C.17,000$576 12/31/2023
     FHI17,000$576 12/31/2023
Mitsubishi UFJ Trust & Banking Corp16,925$573 12/31/2023
     FHI16,925$573 12/31/2023
JustInvest LLC16,849$571 12/31/2023
     FHI16,849$571 12/31/2023
Atom Investors LP16,545$560 12/31/2023
     FHI16,545$560 12/31/2023
Nisa Investment Advisors LLC16,404$555 12/31/2023
     FHI16,404$555 12/31/2023
Rodgers Brothers Inc.16,275$551 12/31/2023
     FHI16,275$551 12/31/2023
LPL Financial LLC15,769$534 12/31/2023
     FHI15,769$534 12/31/2023
Ritholtz Wealth Management15,249$516 12/31/2023
     FHI15,249$516 12/31/2023
Dynamic Technology Lab Private Ltd14,901$505 12/31/2023
     FHI14,901$505 12/31/2023
Lowe Brockenbrough & Co. Inc.14,741$499 12/31/2023
     FHI14,741$499 12/31/2023
Sciencast Management LP14,637$496 12/31/2023
     FHI14,637$496 12/31/2023
Aigen Investment Management LP14,430$489 12/31/2023
     FHI14,430$489 12/31/2023
National Bank of Canada FI14,030$474 12/31/2023
     FHI14,030$474 12/31/2023
Centiva Capital LP13,458$456 12/31/2023
     FHI13,458$456 12/31/2023
Cubic Asset Management LLC13,337$452 12/31/2023
     FHI13,337$452 12/31/2023
Sei Investments Co.12,778$433 12/31/2023
     FHI12,778$433 12/31/2023
Capstone Investment Advisors LLC12,702$430 12/31/2023
     FHI12,702$430 12/31/2023
Diversified Trust Co12,458$422 12/31/2023
     FHI12,458$422 12/31/2023
Neuberger Berman Group LLC11,946$405 12/31/2023
     FHI11,946$405 12/31/2023
First Republic Investment Management Inc.11,968$405 09/30/2023
     FHI11,968$405 09/30/2023
Vise Technologies Inc.11,923$404 12/31/2023
     FHI11,923$404 12/31/2023
South Dakota Investment Council11,896$403 12/31/2023
     FHI11,896$403 12/31/2023
Bridgefront Capital LLC11,776$399 12/31/2023
     FHI11,776$399 12/31/2023
Fox Run Management L.L.C.11,713$397 12/31/2023
     FHI11,713$397 12/31/2023
Vident Advisory LLC11,724$397 12/31/2023
     FHI11,724$397 12/31/2023
Main Street Group LTD $393 12/31/2023
     NTF EQUITY FUNDS19,113$354 12/31/2023
     EQUITY FUNDS3,856$29 12/31/2023
     BOND FUNDS1,027$9 12/31/2023
     NTF BOND FUNDS71$1 12/31/2023
DMG Group LLC11,337$384 12/31/2023
     FHI11,337$384 12/31/2023
Advisor Group Holdings Inc.11,308$383 12/31/2023
     FHI11,308$383 12/31/2023
Walleye Trading LLC $376 12/31/2023
     FHI10,796$366 12/31/2023
     Call3,700$125 12/31/2023
     Put3,400$115 12/31/2023
Federated Hermes Inc.10,848$367 12/31/2023
     FHI10,848$367 12/31/2023
Public Employees Retirement Association of Colorado10,726$363 12/31/2023
     FHI10,726$363 12/31/2023
First National Trust Co10,698$362 12/31/2023
     FHI10,698$362 12/31/2023
US Bancorp DE10,514$356 12/31/2023
     FHI10,514$356 12/31/2023
Wealthcare Advisory Partners LLC10,425$353 12/31/2023
     FHI10,425$353 12/31/2023
FJ Capital Management LLC10,310$349 12/31/2023
     FHI10,310$349 12/31/2023
Inceptionr LLC10,133$343 12/31/2023
     FHI10,133$343 12/31/2023
AXQ Capital LP9,966$337 12/31/2023
     FHI9,966$337 12/31/2023
Guggenheim Capital LLC9,894$335 12/31/2023
     FHI9,894$335 12/31/2023
State of Alaska Department of Revenue9,541$323 12/31/2023
     FHI9,541$323 12/31/2023
Pictet Asset Management Holding SA9,537$323 12/31/2023
     FHI9,537$323 12/31/2023
Whitener Capital Management Inc.9,450$320 12/31/2023
     FHI9,450$320 12/31/2023
Affinity Investment Advisors LLC9,315$315 12/31/2023
     FHI9,315$315 12/31/2023
DGS Capital Management LLC9,258$313 12/31/2023
     FHI9,258$313 12/31/2023
First Hawaiian Bank9,050$306 12/31/2023
     FHI9,050$306 12/31/2023
Cim Investment Mangement Inc.8,839$299 12/31/2023
     FHI8,839$299 12/31/2023
New York Life Investment Management LLC8,671$294 12/31/2023
     FHI8,671$294 12/31/2023
Pathstone Holdings LLC8,670$294 12/31/2023
     FHI8,670$294 12/31/2023
Raymond James Financial Services Advisors Inc.8,515$288 12/31/2023
     FHI8,515$288 12/31/2023
IMS Capital Management8,149$276 09/30/2023
     FHI8,149$276 09/30/2023
State of Wisconsin Investment Board7,955$269 12/31/2023
     FHI7,955$269 12/31/2023
MQS Management LLC7,820$265 12/31/2023
     FHI7,820$265 12/31/2023
Busey Wealth Management7,768$263 12/31/2023
     FHI7,768$263 12/31/2023
Virtus Investment Advisers Inc.7,549$256 12/31/2023
     FHI7,549$256 12/31/2023
Pathstone Family Office LLC7,383$250 09/30/2023
     FHI7,383$250 09/30/2023
Xponance Inc.7,331$248 12/31/2023
     FHI7,331$248 12/31/2023
MBM Wealth Consultants LLC6,951$248 12/31/2023
     FHI6,951$248 12/31/2023
Securian Asset Management Inc7,278$246 12/31/2023
     FHI7,278$246 12/31/2023
James Investment Research Inc.7,198$244 12/31/2023
     FHI7,198$244 12/31/2023
Gabelli Funds LLC7,000$237 12/31/2023
     FHI7,000$237 12/31/2023
Whittier Trust Co. of Nevada Inc.7,000$237 12/31/2023
     FHI7,000$237 12/31/2023
Stratos Wealth Advisors LLC7,000$237 12/31/2023
     FHI7,000$237 12/31/2023
Glenmede Trust Co. NA6,750$229 12/31/2023
     FHI6,750$229 12/31/2023
Teza Capital Management LLC6,764$229 12/31/2023
     FHI6,764$229 12/31/2023
State of Wyoming6,457$219 12/31/2023
     FHI6,457$219 12/31/2023
Eqis Capital Management Inc.6,260$212 12/31/2023
     FHI6,260$212 12/31/2023
Cape Investment Advisory Inc.5,840$198 12/31/2023
     FHI5,840$198 12/31/2023
EMC Capital Management5,304$180 12/31/2023
     FHI5,304$180 12/31/2023
Russell Investments Group Ltd.4,833$164 12/31/2023
     FHI4,833$164 12/31/2023
Cullen Frost Bankers Inc.4,300$146 12/31/2023
     FHI4,300$146 12/31/2023
Point72 Asia Singapore Pte. Ltd.4,252$144 12/31/2023
     FHI4,252$144 12/31/2023
EntryPoint Capital LLC4,229$143 12/31/2023
     FHI4,229$143 12/31/2023
JJJ Advisors Inc.3,891$132 12/31/2023
     FHI3,891$132 12/31/2023
SG Americas Securities LLC3,793$128 12/31/2023
     FHI3,793$128 12/31/2023
Tower Research Capital LLC TRC 3,714$126 12/31/2023
     FHI3,714$126 12/31/2023
TFO TDC LLC3,018$102 12/31/2023
     FHI3,018$102 12/31/2023
Ronald Blue Trust Inc.2,708$92 12/31/2023
     FHI2,708$92 12/31/2023
Parallel Advisors LLC2,187$74 12/31/2023
     FHI2,187$74 12/31/2023
Northwestern Mutual Wealth Management Co.1,956$66 12/31/2023
     FHI1,956$66 12/31/2023
KBC Group NV1,784$60 12/31/2023
     FHI1,784$60 12/31/2023
City State Bank1,674$57 12/31/2023
     FHI1,674$57 12/31/2023
CENTRAL TRUST Co1,520$51 12/31/2023
     FHI1,520$51 12/31/2023
Group One Trading L.P. $48 12/31/2023
     Call2,800$95 12/31/2023
     Put1,400$47 12/31/2023
Neo Ivy Capital Management1,416$48 12/31/2023
     FHI1,416$48 12/31/2023
Signaturefd LLC1,382$47 12/31/2023
     FHI1,382$47 12/31/2023
IFP Advisors Inc1,173$40 12/31/2023
     FHI1,173$40 12/31/2023
UMB Bank N A MO1,140$39 12/31/2023
     FHI1,140$39 12/31/2023
Van ECK Associates Corp1,052$36 12/31/2023
     FHI1,052$36 12/31/2023
Virtus Fund Advisers LLC1,054$36 12/31/2023
     FHI1,054$36 12/31/2023
Hexagon Capital Partners LLC1,041$35 12/31/2023
     FHI1,041$35 12/31/2023
Gladius Capital Management LP950$32 12/31/2023
     FHI950$32 12/31/2023
Lazard Asset Management LLC899$30 12/31/2023
     FHI899$30 12/31/2023
S.A. Mason LLC826$28 12/31/2023
     FHI826$28 12/31/2023
Quadrant Capital Group LLC757$26 12/31/2023
     FHI757$26 12/31/2023
Fifth Third Bancorp739$25 12/31/2023
     FHI739$25 12/31/2023
Principal Securities Inc.721$24 12/31/2023
     FHI721$24 12/31/2023
Hazlett Burt & Watson Inc.615$21 12/31/2023
     FHI615$21 12/31/2023
Simplex Trading LLC $21 12/31/2023
     Call500$16 12/31/2023
     FHI148$5 12/31/2023
Global Retirement Partners LLC612$21 12/31/2023
     FHI612$21 12/31/2023
Baystate Wealth Management LLC519$18 12/31/2023
     FHI519$18 12/31/2023
WFA of San Diego LLC435$15 09/30/2023
     FHI435$15 09/30/2023
Quarry LP364$12 12/31/2023
     FHI364$12 12/31/2023
Hillsdale Investment Management Inc.330$11 12/31/2023
     FHI330$11 12/31/2023
NBC Securities Inc.285$9 12/31/2023
     FHI285$9 12/31/2023
Covestor Ltd257$9 12/31/2023
     FHI257$9 12/31/2023
Richardson Financial Services Inc.263$9 12/31/2023
     FHI263$9 12/31/2023
Parkside Financial Bank & Trust203$7 12/31/2023
     FHI203$7 12/31/2023
GAMMA Investing LLC158$6 12/31/2023
     FHI158$6 12/31/2023
Harbour Investments Inc.162$5 12/31/2023
     FHI162$5 12/31/2023
Hollencrest Capital Management140$5 12/31/2023
     FHI140$5 12/31/2023
Rosenberg Matthew Hamilton139$5 12/31/2023
     FHI139$5 12/31/2023
Farther Finance Advisors LLC143$5 12/31/2023
     FHI143$5 12/31/2023
Bessemer Group Inc.126$4 12/31/2023
     FHI126$4 12/31/2023
Assetmark Inc.114$4 12/31/2023
     FHI114$4 12/31/2023
Headlands Technologies LLC117$4 12/31/2023
     FHI117$4 12/31/2023
CWM LLC87$3 12/31/2023
     FHI87$3 12/31/2023
Advisory Services Network LLC82$3 12/31/2023
     FHI82$3 12/31/2023
Steward Partners Investment Advisory LLC100$3 12/31/2023
     FHI100$3 12/31/2023
LGT Financial Advisors LLC74$3 12/31/2023
     FHI74$3 12/31/2023
JFS Wealth Advisors LLC67$2 12/31/2023
     FHI67$2 12/31/2023
Geneos Wealth Management Inc.50$2 12/31/2023
     FHI50$2 12/31/2023
Bell Investment Advisors Inc56$2 12/31/2023
     FHI56$2 12/31/2023
Private Wealth Management Group LLC68$2 12/31/2023
     FHI68$2 12/31/2023
Steward Financial Group LLC72$2 09/30/2023
     FHI72$2 09/30/2023
Farmers & Merchants Investments Inc.39$1 12/31/2023
     FHI39$1 12/31/2023
First Horizon Advisors Inc.27$1 12/31/2023
     FHI27$1 12/31/2023
Roble Belko & Company Inc15$1 12/31/2023
     FHI15$1 12/31/2023
Lindbrook Capital LLC22$1 12/31/2023
     FHI22$1 12/31/2023
SJS Investment Consulting Inc.22$1 12/31/2023
     FHI22$1 12/31/2023
DiNuzzo Private Wealth Inc.19$1 12/31/2023
     FHI19$1 12/31/2023
Arlington Trust Co LLC21$1 12/31/2023
     FHI21$1 12/31/2023
Frazier Financial Advisors LLC27$1 12/31/2023
     FHI27$1 12/31/2023
Proequities Inc. $0 12/31/2023
     FHI0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Toronto Dominion Bank2$0 12/31/2023
     FHI2$0 12/31/2023
Robeco Institutional Asset Management B.V.0$0 12/31/2023
     FHI0$0 12/31/2023
Clear Street Markets LLC1$0 12/31/2023
     FHI1$0 12/31/2023
Allworth Financial LP8$0 12/31/2023
     FHI8$0 12/31/2023
Glassman Wealth Services6$0 12/31/2023
     FHI6$0 12/31/2023

See Summary: Institutional Holders of FHI
See Details: Top 10 Hedge Funds Holding FHI
Also See: FHI Insider Buying
Also See: FHI Holdings Changes

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