HoldingsChannel.com
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 308 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.8,568,361$290,210 09/30/2023
     FHI8,568,361$290,210 09/30/2023
BlackRock Inc.8,205,825$277,931 09/30/2023
     FHI8,205,825$277,931 09/30/2023
FMR LLC5,033,058$170,470 09/30/2023
     FHI5,033,058$170,470 09/30/2023
Schneider Downs Wealth Management Advisors LP3,172,520$107,453 09/30/2023
     FHI3,172,520$107,453 09/30/2023
Invesco Ltd.2,919,998$98,900 09/30/2023
     FHI2,919,998$98,900 09/30/2023
Dimensional Fund Advisors LP2,360,200$79,942 09/30/2023
     FHI2,360,200$79,942 09/30/2023
Great West Life Assurance Co. Can1,953,407$66,105 09/30/2023
     FHI1,953,407$66,105 09/30/2023
Citadel Advisors LLC $63,549 09/30/2023
     FHI1,844,262$62,465 09/30/2023
     Call47,100$1,595 09/30/2023
     Put15,100$511 09/30/2023
State Street Corp1,795,577$60,816 09/30/2023
     FHI1,795,577$60,816 09/30/2023
Millennium Management LLC1,424,656$48,253 09/30/2023
     FHI1,424,656$48,253 09/30/2023
Bank of New York Mellon Corp1,391,109$47,117 09/30/2023
     FHI1,391,109$47,117 09/30/2023
Fuller & Thaler Asset Management Inc.1,229,018$41,627 09/30/2023
     FHI1,229,018$41,627 09/30/2023
Thrivent Financial for Lutherans1,226,525$41,542 09/30/2023
     FHI1,226,525$41,542 09/30/2023
Wellington Management Group LLP1,139,694$38,601 09/30/2023
     FHI1,139,694$38,601 09/30/2023
Geode Capital Management LLC1,073,801$36,377 09/30/2023
     FHI1,073,801$36,377 09/30/2023
Morgan Stanley1,050,508$35,581 09/30/2023
     FHI1,050,508$35,581 09/30/2023
Goldman Sachs Group Inc.849,022$28,756 09/30/2023
     FHI849,022$28,756 09/30/2023
Balyasny Asset Management LLC827,258$28,019 09/30/2023
     FHI827,258$28,019 09/30/2023
AQR Capital Management LLC801,443$27,145 09/30/2023
     FHI801,443$27,145 09/30/2023
Burgundy Asset Management Ltd.657,858$22,282 09/30/2023
     FHI657,858$22,282 09/30/2023
Two Sigma Investments LP609,197$20,634 09/30/2023
     FHI609,197$20,634 09/30/2023
Commonwealth Equity Services LLC566,517$19,188 09/30/2023
     FHI566,517$19,188 09/30/2023
Northern Trust Corp565,801$19,164 09/30/2023
     FHI565,801$19,164 09/30/2023
Schonfeld Strategic Advisors LLC478,094$16,193 09/30/2023
     FHI478,094$16,193 09/30/2023
Charles Schwab Investment Management Inc.477,712$16,180 09/30/2023
     FHI477,712$16,180 09/30/2023
HighTower Advisors LLC454,785$15,409 09/30/2023
     FHI454,785$15,409 09/30/2023
Point72 Asset Management L.P.439,460$14,885 09/30/2023
     FHI439,460$14,885 09/30/2023
Foundation Resource Management Inc.408,097$13,822 09/30/2023
     FHI408,097$13,822 09/30/2023
Schroder Investment Management Group391,508$13,260 09/30/2023
     FHI391,508$13,260 09/30/2023
Alliancebernstein L.P.374,366$12,680 09/30/2023
     FHI374,366$12,680 09/30/2023
Bank of America Corp DE351,415$11,902 09/30/2023
     FHI351,415$11,902 09/30/2023
Principal Financial Group Inc.351,229$11,896 09/30/2023
     FHI351,229$11,896 09/30/2023
Royce & Associates LP336,000$11,380 09/30/2023
     FHI336,000$11,380 09/30/2023
Two Sigma Advisers LP333,700$11,302 09/30/2023
     FHI333,700$11,302 09/30/2023
D. E. Shaw & Co. Inc.331,765$11,237 09/30/2023
     FHI331,765$11,237 09/30/2023
JPMorgan Chase & Co.327,967$11,108 09/30/2023
     FHI327,967$11,108 09/30/2023
Weiss Multi Strategy Advisers LLC313,315$10,612 09/30/2023
     FHI313,315$10,612 09/30/2023
Hotchkis & Wiley Capital Management LLC311,040$10,535 09/30/2023
     FHI311,040$10,535 09/30/2023
Arrowstreet Capital Limited Partnership306,908$10,395 09/30/2023
     FHI306,908$10,395 09/30/2023
Sprott Inc.285,000$9,653 09/30/2023
     FHI285,000$9,653 09/30/2023
Ledyard National Bank283,808$9,613 09/30/2023
     FHI283,808$9,613 09/30/2023
Azora Capital LP279,403$9,463 09/30/2023
     FHI279,403$9,463 09/30/2023
Algebris UK Ltd270,600$9,183 09/30/2023
     FHI270,600$9,183 09/30/2023
Jupiter Asset Management Ltd.241,837$8,191 09/30/2023
     FHI241,837$8,191 09/30/2023
Cambria Investment Management L.P.236,182$7,999 09/30/2023
     FHI236,182$7,999 09/30/2023
Prospector Partners LLC235,616$7,980 09/30/2023
     FHI235,616$7,980 09/30/2023
Interval Partners LP234,289$7,935 09/30/2023
     FHI234,289$7,935 09/30/2023
Picton Mahoney Asset Management227,905$7,719 09/30/2023
     FHI227,905$7,719 09/30/2023
Country Club Bank GFN217,618$7,447 09/30/2023
     FHI217,618$7,447 09/30/2023
The Manufacturers Life Insurance Company 211,017$7,147 09/30/2023
     FHI211,017$7,147 09/30/2023
Algert Global LLC207,723$7,036 09/30/2023
     FHI207,723$7,036 09/30/2023
Swiss National Bank186,917$6,331 09/30/2023
     FHI186,917$6,331 09/30/2023
Inlet Private Wealth LLC173,600$5,880 09/30/2023
     FHI173,600$5,880 09/30/2023
Bridgewater Associates LP166,963$5,655 09/30/2023
     FHI166,963$5,655 09/30/2023
Murphy Pohlad Asset Management LLC165,291$5,598 09/30/2023
     FHI165,291$5,598 09/30/2023
Rhumbline Advisers162,578$5,507 09/30/2023
     FHI162,578$5,507 09/30/2023
Credit Suisse AG152,547$5,167 09/30/2023
     FHI152,547$5,167 09/30/2023
Man Group plc152,225$5,156 09/30/2023
     FHI152,225$5,156 09/30/2023
Vestcor Inc151,175$5,120 09/30/2023
     FHI151,175$5,120 09/30/2023
ExodusPoint Capital Management LP148,530$5,031 09/30/2023
     FHI148,530$5,031 09/30/2023
Ameriprise Financial Inc.142,334$4,821 09/30/2023
     FHI142,334$4,821 09/30/2023
Hourglass Capital LLC140,384$4,755 09/30/2023
     FHI140,384$4,755 09/30/2023
New York State Teachers Retirement System137,522$4,658 09/30/2023
     FHI137,522$4,658 09/30/2023
American International Group Inc.123,641$4,188 09/30/2023
     FHI123,641$4,188 09/30/2023
Legal & General Group Plc123,052$4,168 09/30/2023
     FHI123,052$4,168 09/30/2023
BancorpSouth Bank122,834$4,160 09/30/2023
     FHI122,834$4,160 09/30/2023
Retirement Systems of Alabama110,234$3,734 09/30/2023
     FHI110,234$3,734 09/30/2023
Alpha Omega Wealth Management LLC108,506$3,675 09/30/2023
     FHI108,506$3,675 09/30/2023
UBS Asset Management Americas Inc.106,315$3,601 09/30/2023
     FHI106,315$3,601 09/30/2023
Voloridge Investment Management LLC104,832$3,551 09/30/2023
     FHI104,832$3,551 09/30/2023
Maltese Capital Management LLC103,500$3,506 09/30/2023
     FHI103,500$3,506 09/30/2023
First Trust Advisors LP103,439$3,503 09/30/2023
     FHI103,439$3,503 09/30/2023
Graham Capital Management L.P.99,425$3,368 09/30/2023
     FHI99,425$3,368 09/30/2023
Panagora Asset Management Inc.99,143$3,358 09/30/2023
     FHI99,143$3,358 09/30/2023
Allianz Asset Management GmbH98,702$3,343 09/30/2023
     FHI98,702$3,343 09/30/2023
Knights of Columbus Asset Advisors LLC92,866$3,145 09/30/2023
     FHI92,866$3,145 09/30/2023
Gamco Investors INC. ET AL90,900$3,079 09/30/2023
     FHI90,900$3,079 09/30/2023
Dean Investment Associates LLC86,889$2,943 09/30/2023
     FHI86,889$2,943 09/30/2023
Continental Advisors LLC86,542$2,931 09/30/2023
     FHI86,542$2,931 09/30/2023
LSV Asset Management83,700$2,835 09/30/2023
     FHI83,700$2,835 09/30/2023
California State Teachers Retirement System75,192$2,547 09/30/2023
     FHI75,192$2,547 09/30/2023
Texas Permanent School Fund74,980$2,540 09/30/2023
     FHI74,980$2,540 09/30/2023
Virginia Retirement Systems ET AL68,500$2,456 06/30/2023
     FHI68,500$2,456 06/30/2023
Alps Advisors Inc.71,393$2,418 09/30/2023
     FHI71,393$2,418 09/30/2023
S&T Bank70,962$2,403 09/30/2023
     FHI70,962$2,403 09/30/2023
State of New Jersey Common Pension Fund D69,585$2,357 09/30/2023
     FHI69,585$2,357 09/30/2023
Qsemble Capital Management LP68,700$2,327 09/30/2023
     FHI68,700$2,327 09/30/2023
UBS Group AG64,802$2,195 09/30/2023
     FHI64,802$2,195 09/30/2023
Trexquant Investment LP62,550$2,119 09/30/2023
     FHI62,550$2,119 09/30/2023
Prana Capital Management LP61,817$2,094 09/30/2023
     FHI61,817$2,094 09/30/2023
Moran Wealth Management LLC60,657$2,054 09/30/2023
     FHI60,657$2,054 09/30/2023
Truist Financial Corp58,683$1,988 09/30/2023
     FHI58,683$1,988 09/30/2023
Mutual of America Capital Management LLC57,440$1,945 09/30/2023
     FHI57,440$1,945 09/30/2023
CSM Advisors LLC55,235$1,871 09/30/2023
     FHI55,235$1,871 09/30/2023
Crestline Management LP55,000$1,863 09/30/2023
     FHI55,000$1,863 09/30/2023
Marshall Wace LLP53,700$1,819 09/30/2023
     FHI53,700$1,819 09/30/2023
Engineers Gate Manager LP51,483$1,744 09/30/2023
     FHI51,483$1,744 09/30/2023
Radnor Capital Management LLC50,935$1,725 09/30/2023
     FHI50,935$1,725 09/30/2023
Cinctive Capital Management LP50,561$1,713 09/30/2023
     FHI50,561$1,713 09/30/2023
Congress Asset Management Co. MA49,506$1,677 09/30/2023
     FHI49,506$1,677 09/30/2023
Janney Montgomery Scott LLC49,235$1,668 09/30/2023
     FHI49,235$1,668 09/30/2023
Clark Capital Management Group Inc.48,879$1,656 09/30/2023
     FHI48,879$1,656 09/30/2023
MetLife Investment Management LLC48,845$1,654 09/30/2023
     FHI48,845$1,654 09/30/2023
The PNC Financial Services Group Inc.47,878$1,622 09/30/2023
     FHI47,878$1,622 09/30/2023
Squarepoint Ops LLC47,129$1,596 09/30/2023
     FHI47,129$1,596 09/30/2023
Royal Bank of Canada46,228$1,565 09/30/2023
     FHI46,228$1,565 09/30/2023
Teacher Retirement System of Texas44,671$1,513 09/30/2023
     FHI44,671$1,513 09/30/2023
Hussman Strategic Advisors Inc.43,400$1,470 09/30/2023
     FHI43,400$1,470 09/30/2023
Amalgamated Bank42,657$1,445 09/30/2023
     FHI42,657$1,445 09/30/2023
Qube Research & Technologies Ltd42,058$1,425 09/30/2023
     FHI42,058$1,425 09/30/2023
Wells Fargo & Company MN41,656$1,411 09/30/2023
     FHI41,656$1,411 09/30/2023
Horizon Kinetics Asset Management LLC41,671$1,411 09/30/2023
     FHI41,671$1,411 09/30/2023
Palisade Asset Management LLC41,040$1,390 09/30/2023
     FHI41,040$1,390 09/30/2023
Susquehanna International Group LLP $1,382 09/30/2023
     Call37,600$1,274 09/30/2023
     FHI14,082$477 09/30/2023
     Put10,900$369 09/30/2023
Yousif Capital Management LLC40,049$1,356 09/30/2023
     FHI40,049$1,356 09/30/2023
Janus Henderson Group PLC39,572$1,340 09/30/2023
     FHI39,572$1,340 09/30/2023
Taylor Frigon Capital Management LLC39,324$1,332 09/30/2023
     FHI39,324$1,332 09/30/2023
State Board of Administration of Florida Retirement System39,193$1,327 09/30/2023
     FHI39,193$1,327 09/30/2023
Jump Financial LLC39,174$1,327 09/30/2023
     FHI39,174$1,327 09/30/2023
Sound View Wealth Advisors Group LLC38,957$1,319 09/30/2023
     FHI38,957$1,319 09/30/2023
Edgestream Partners L.P.38,857$1,316 09/30/2023
     FHI38,857$1,316 09/30/2023
State of Tennessee Treasury Department38,400$1,301 09/30/2023
     FHI38,400$1,301 09/30/2023
O Shaughnessy Asset Management LLC38,030$1,288 09/30/2023
     FHI38,030$1,288 09/30/2023
CWA Asset Management Group LLC37,631$1,275 09/30/2023
     FHI37,631$1,275 09/30/2023
Comerica Bank36,842$1,248 09/30/2023
     FHI36,842$1,248 09/30/2023
Sciencast Management LP36,395$1,233 09/30/2023
     FHI36,395$1,233 09/30/2023
Seven Eight Capital LP35,892$1,216 09/30/2023
     FHI35,892$1,216 09/30/2023
Ruffer LLP35,000$1,198 09/30/2023
     FHI35,000$1,198 09/30/2023
Hsbc Holdings PLC34,922$1,188 09/30/2023
     FHI34,922$1,188 09/30/2023
Legato Capital Management LLC34,788$1,178 09/30/2023
     FHI34,788$1,178 09/30/2023
Dean Capital Management34,788$1,178 09/30/2023
     FHI34,788$1,178 09/30/2023
Aquatic Capital Management LLC33,800$1,145 09/30/2023
     FHI33,800$1,145 09/30/2023
Texas Yale Capital Corp.32,829$1,112 09/30/2023
     FHI32,829$1,112 09/30/2023
Jane Street Group LLC $1,092 09/30/2023
     FHI39,541$1,339 09/30/2023
     Put7,300$247 09/30/2023
GSA Capital Partners LLP31,191$1,056 09/30/2023
     FHI31,191$1,056 09/30/2023
Victory Capital Management Inc.30,489$1,033 09/30/2023
     FHI30,489$1,033 09/30/2023
Staley Capital Advisers Inc.30,017$1,017 09/30/2023
     FHI30,017$1,017 09/30/2023
Canada Pension Plan Investment Board30,000$1,016 09/30/2023
     FHI30,000$1,016 09/30/2023
Baird Financial Group Inc.30,006$1,016 09/30/2023
     FHI30,006$1,016 09/30/2023
Pacitti Group Inc.29,898$1,013 09/30/2023
     FHI29,898$1,013 09/30/2023
Price T Rowe Associates Inc. MD29,300$993 09/30/2023
     FHI29,300$993 09/30/2023
Los Angeles Capital Management & Equity Research Inc.29,022$983 09/30/2023
     FHI29,022$983 09/30/2023
Nebula Research & Development LLC28,554$967 09/30/2023
     FHI28,554$967 09/30/2023
Creative Planning27,114$918 09/30/2023
     FHI27,114$918 09/30/2023
Louisiana State Employees Retirement System24,800$889 06/30/2023
     FHI24,800$889 06/30/2023
Cipher Capital LP24,941$845 09/30/2023
     FHI24,941$845 09/30/2023
Oregon Public Employees Retirement Fund24,732$838 09/30/2023
     FHI24,732$838 09/30/2023
Walleye Capital LLC $823 09/30/2023
     FHI26,108$884 09/30/2023
     Put1,800$61 09/30/2023
Arizona State Retirement System24,212$820 09/30/2023
     FHI24,212$820 09/30/2023
Ensign Peak Advisors Inc23,830$807 09/30/2023
     FHI23,830$807 09/30/2023
Raymond James & Associates23,475$795 09/30/2023
     FHI23,475$795 09/30/2023
American Century Companies Inc.23,096$782 09/30/2023
     FHI23,096$782 09/30/2023
Chase Investment Counsel Corp21,590$731 09/30/2023
     FHI21,590$731 09/30/2023
McMahon Financial Advisors LLC21,150$716 09/30/2023
     FHI21,150$716 09/30/2023
State of Michigan Retirement System21,076$714 09/30/2023
     FHI21,076$714 09/30/2023
Ritholtz Wealth Management20,961$710 09/30/2023
     FHI20,961$710 09/30/2023
Wedge Capital Management L L P NC20,889$708 09/30/2023
     FHI20,889$708 09/30/2023
Neuberger Berman Group LLC20,483$694 09/30/2023
     FHI20,483$694 09/30/2023
Pearl River Capital LLC20,341$689 09/30/2023
     FHI20,341$689 09/30/2023
Envestnet Asset Management Inc.20,254$686 09/30/2023
     FHI20,254$686 09/30/2023
Ameritas Investment Partners Inc.20,164$683 09/30/2023
     FHI20,164$683 09/30/2023
Kendall Capital Management20,030$678 09/30/2023
     FHI20,030$678 09/30/2023
Campbell & CO Investment Adviser LLC20,002$677 09/30/2023
     FHI20,002$677 09/30/2023
Northwestern Mutual Investment Management Company LLC19,581$663 09/30/2023
     FHI19,581$663 09/30/2023
Van ECK Associates Corp19,463$659 09/30/2023
     FHI19,463$659 09/30/2023
Unison Advisors LLC19,360$656 09/30/2023
     FHI19,360$656 09/30/2023
Nisa Investment Advisors LLC18,404$623 09/30/2023
     FHI18,404$623 09/30/2023
Northwestern Mutual Wealth Management Co.18,251$618 09/30/2023
     FHI18,251$618 09/30/2023
Exchange Traded Concepts LLC18,158$615 09/30/2023
     FHI18,158$615 09/30/2023
Handelsbanken Fonder AB17,953$608 09/30/2023
     FHI17,953$608 09/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,878$606 09/30/2023
     FHI17,878$606 09/30/2023
1620 Investment Advisors Inc.17,698$599 09/30/2023
     FHI17,698$599 09/30/2023
Renaissance Technologies LLC17,600$596 09/30/2023
     FHI17,600$596 09/30/2023
Capital City Trust Co. FL17,536$594 09/30/2023
     FHI17,536$594 09/30/2023
New Mexico Educational Retirement Board17,300$586 09/30/2023
     FHI17,300$586 09/30/2023
Verition Fund Management LLC16,962$575 09/30/2023
     FHI16,962$575 09/30/2023
Citigroup Inc.16,730$567 09/30/2023
     FHI16,730$567 09/30/2023
Dynamic Technology Lab Private Ltd16,590$562 09/30/2023
     FHI16,590$562 09/30/2023
Rodgers Brothers Inc.16,275$551 09/30/2023
     FHI16,275$551 09/30/2023
Affinity Investment Advisors LLC16,095$545 09/30/2023
     FHI16,095$545 09/30/2023
Deutsche Bank AG16,065$544 09/30/2023
     FHI16,065$544 09/30/2023
Capstone Investment Advisors LLC16,043$543 09/30/2023
     FHI16,043$543 09/30/2023
Connor Clark & Lunn Investment Management Ltd.15,870$538 09/30/2023
     FHI15,870$538 09/30/2023
Teachers Retirement System of The State of Kentucky14,957$536 06/30/2023
     FHI14,957$536 06/30/2023
Hillsdale Investment Management Inc.15,130$512 09/30/2023
     FHI15,130$512 09/30/2023
Fox Run Management L.L.C.14,607$495 09/30/2023
     FHI14,607$495 09/30/2023
Lowe Brockenbrough & Co. Inc.14,486$491 09/30/2023
     FHI14,486$491 09/30/2023
Mitsubishi UFJ Trust & Banking Corp14,427$489 09/30/2023
     FHI14,427$489 09/30/2023
Advisor Group Holdings Inc.14,262$483 09/30/2023
     FHI14,262$483 09/30/2023
IMA Wealth Inc.13,963$473 09/30/2023
     FHI13,963$473 09/30/2023
Cubic Asset Management LLC13,302$451 09/30/2023
     FHI13,302$451 09/30/2023
LPL Financial LLC13,259$449 09/30/2023
     FHI13,259$449 09/30/2023
Tower Research Capital LLC TRC 13,124$445 09/30/2023
     FHI13,124$445 09/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 12,753$432 09/30/2023
     FHI12,753$432 09/30/2023
Glenmede Trust Co. NA12,500$423 09/30/2023
     FHI12,500$423 09/30/2023
JustInvest LLC12,279$416 09/30/2023
     FHI12,279$416 09/30/2023
Federated Hermes Inc.12,243$415 09/30/2023
     FHI12,243$415 09/30/2023
ARP Americas LP12,105$410 09/30/2023
     FHI12,105$410 09/30/2023
Cornercap Investment Counsel Inc.12,043$408 09/30/2023
     FHI12,043$408 09/30/2023
DMG Group LLC12,006$407 09/30/2023
     FHI12,006$407 09/30/2023
Arvest Trust Co. N A $406 09/30/2023
     FH STRA DVD IS79,541$406 09/30/2023
First Republic Investment Management Inc.11,968$405 09/30/2023
     FHI11,968$405 09/30/2023
South Dakota Investment Council11,896$403 09/30/2023
     FHI11,896$403 09/30/2023
Sei Investments Co.11,578$392 09/30/2023
     FHI11,578$392 09/30/2023
Ontario Teachers Pension Plan Board11,515$390 09/30/2023
     FHI11,515$390 09/30/2023
Busey Wealth Management11,182$379 09/30/2023
     FHI11,182$379 09/30/2023
First Hawaiian Bank10,770$365 09/30/2023
     FHI10,770$365 09/30/2023
US Bancorp DE10,693$362 09/30/2023
     FHI10,693$362 09/30/2023
First National Trust Co10,698$362 09/30/2023
     FHI10,698$362 09/30/2023
State of Alaska Department of Revenue10,571$358 09/30/2023
     FHI10,571$358 09/30/2023
National Bank of Canada FI10,865$357 09/30/2023
     FHI10,865$357 09/30/2023
Wealthcare Advisory Partners LLC10,424$353 09/30/2023
     FHI10,424$353 09/30/2023
BNP Paribas Arbitrage SA10,232$347 09/30/2023
     FHI10,232$347 09/30/2023
Quantbot Technologies LP10,233$347 09/30/2023
     FHI10,233$347 09/30/2023
Pacer Advisors Inc.10,119$343 09/30/2023
     FHI10,119$343 09/30/2023
Pictet Asset Management SA9,537$342 06/30/2023
     FHI9,537$342 06/30/2023
State of Wisconsin Investment Board9,612$326 09/30/2023
     FHI9,612$326 09/30/2023
Pictet Asset Management Holding SA9,537$323 09/30/2023
     FHI9,537$323 09/30/2023
Whitener Capital Management Inc.9,450$320 09/30/2023
     FHI9,450$320 09/30/2023
New York Life Investment Management LLC8,870$300 09/30/2023
     FHI8,870$300 09/30/2023
Cim Investment Mangement Inc.8,839$299 09/30/2023
     FHI8,839$299 09/30/2023
Public Employees Retirement Association of Colorado8,466$287 09/30/2023
     FHI8,466$287 09/30/2023
Bank of Montreal Can8,221$287 09/30/2023
     FHI8,221$287 09/30/2023
Vise Technologies Inc.8,456$286 09/30/2023
     FHI8,456$286 09/30/2023
Vident Advisory LLC8,220$278 09/30/2023
     FHI8,220$278 09/30/2023
IMS Capital Management8,149$276 09/30/2023
     FHI8,149$276 09/30/2023
Y Intercept Hong Kong Ltd7,836$265 09/30/2023
     FHI7,836$265 09/30/2023
Virtus Investment Advisers Inc.7,549$256 09/30/2023
     FHI7,549$256 09/30/2023
Raymond James Financial Services Advisors Inc.7,572$256 09/30/2023
     FHI7,572$256 09/30/2023
Securian Asset Management Inc7,432$252 09/30/2023
     FHI7,432$252 09/30/2023
Xponance Inc.7,433$252 09/30/2023
     FHI7,433$252 09/30/2023
Pathstone Family Office LLC7,383$250 09/30/2023
     FHI7,383$250 09/30/2023
James Investment Research Inc.7,198$244 09/30/2023
     FHI7,198$244 09/30/2023
Russell Investments Group Ltd.7,075$240 09/30/2023
     FHI7,075$240 09/30/2023
Stratos Wealth Advisors LLC7,100$240 09/30/2023
     FHI7,100$240 09/30/2023
Gabelli Funds LLC7,000$237 09/30/2023
     FHI7,000$237 09/30/2023
HRT Financial LP6,502$220 09/30/2023
     FHI6,502$220 09/30/2023
Eqis Capital Management Inc.6,497$220 09/30/2023
     FHI6,497$220 09/30/2023
State of Wyoming6,450$218 09/30/2023
     FHI6,450$218 09/30/2023
Crossmark Global Holdings Inc.6,351$217 09/30/2023
     FHI6,351$217 09/30/2023
Diversified Trust Co6,209$210 09/30/2023
     FHI6,209$210 09/30/2023
ISAM Funds UK Ltd6,184$209 09/30/2023
     FHI6,184$209 09/30/2023
Cape Investment Advisory Inc.5,900$200 09/30/2023
     FHI5,900$200 09/30/2023
EMC Capital Management5,304$180 09/30/2023
     FHI5,304$180 09/30/2023
Westpac Banking Corp5,100$173 09/30/2023
     FHI5,100$173 09/30/2023
ORG Partners LLC $170 09/30/2023
     KLCIX7,471$170 09/30/2023
Cubist Systematic Strategies LLC4,375$148 09/30/2023
     FHI4,375$148 09/30/2023
Cullen Frost Bankers Inc.4,300$146 09/30/2023
     FHI4,300$146 09/30/2023
Gillson Capital LP4,298$146 09/30/2023
     FHI4,298$146 09/30/2023
JJJ Advisors Inc.3,715$126 09/30/2023
     FHI3,715$126 09/30/2023
Cullen Capital Management LLC $89 09/30/2023
     ADR88,766$89 09/30/2023
Ronald Blue Trust Inc.2,201$79 09/30/2023
     FHI2,201$79 09/30/2023
City State Bank2,321$79 09/30/2023
     FHI2,321$79 09/30/2023
EverSource Wealth Advisors LLC2,164$73 09/30/2023
     FHI2,164$73 09/30/2023
Parallel Advisors LLC1,773$60 09/30/2023
     FHI1,773$60 09/30/2023
CENTRAL TRUST Co1,520$51 09/30/2023
     FHI1,520$51 09/30/2023
First Manhattan Co.1,248$42 09/30/2023
     FHI1,248$42 09/30/2023
UMB Bank N A MO1,140$39 09/30/2023
     FHI1,140$39 09/30/2023
Quadrant Capital Group LLC1,110$38 09/30/2023
     FHI1,110$38 09/30/2023
Gladius Capital Management LP1,067$37 09/30/2023
     FHI1,067$37 09/30/2023
Virtus Fund Advisers LLC1,054$36 09/30/2023
     FHI1,054$36 09/30/2023
Lazard Asset Management LLC899$30 09/30/2023
     FHI899$30 09/30/2023
Headlands Technologies LLC889$30 09/30/2023
     FHI889$30 09/30/2023
Signaturefd LLC834$28 09/30/2023
     FHI834$28 09/30/2023
S.A. Mason LLC822$28 09/30/2023
     FHI822$28 09/30/2023
Barclays PLC675$23 09/30/2023
     FHI675$23 09/30/2023
Hazlett Burt & Watson Inc.615$21 09/30/2023
     FHI615$21 09/30/2023
Global Retirement Partners LLC533$18 09/30/2023
     FHI533$18 09/30/2023
Baystate Wealth Management LLC514$17 09/30/2023
     FHI514$17 09/30/2023
Fifth Third Bancorp432$15 09/30/2023
     FHI432$15 09/30/2023
WFA of San Diego LLC435$15 09/30/2023
     FHI435$15 09/30/2023
IFP Advisors Inc405$14 09/30/2023
     FHI405$14 09/30/2023
Hexagon Capital Partners LLC329$11 09/30/2023
     FHI329$11 09/30/2023
NBC Securities Inc.285$9 09/30/2023
     FHI285$9 09/30/2023
Bessemer Group Inc.205$7 09/30/2023
     FHI205$7 09/30/2023
Neo Ivy Capital Management192$7 09/30/2023
     FHI192$7 09/30/2023
Covestor Ltd214$7 09/30/2023
     FHI214$7 09/30/2023
Harbour Investments Inc.162$5 09/30/2023
     FHI162$5 09/30/2023
Optimum Investment Advisors153$5 09/30/2023
     FHI153$5 09/30/2023
Hollencrest Capital Management140$5 09/30/2023
     FHI140$5 09/30/2023
Parkside Financial Bank & Trust161$5 09/30/2023
     FHI161$5 09/30/2023
CWM LLC135$5 09/30/2023
     FHI135$5 09/30/2023
Rosenberg Matthew Hamilton139$5 09/30/2023
     FHI139$5 09/30/2023
Farther Finance Advisors LLC159$5 09/30/2023
     FHI159$5 09/30/2023
Massmutual Trust Co. FSB ADV107$4 09/30/2023
     FHI107$4 09/30/2023
Toronto Dominion Bank91$3 09/30/2023
     FHI91$3 09/30/2023
Assetmark Inc.74$3 09/30/2023
     FHI74$3 09/30/2023
JFS Wealth Advisors LLC98$3 09/30/2023
     FHI98$3 09/30/2023
Steward Partners Investment Advisory LLC100$3 09/30/2023
     FHI100$3 09/30/2023
Lindbrook Capital LLC97$3 09/30/2023
     FHI97$3 09/30/2023
LGT Financial Advisors LLC74$3 09/30/2023
     FHI74$3 09/30/2023
Allworth Financial LP52$2 09/30/2023
     FHI52$2 09/30/2023
Geneos Wealth Management Inc.50$2 09/30/2023
     FHI50$2 09/30/2023
Prestige Wealth Management Group LLC66$2 09/30/2023
     FHI66$2 09/30/2023
Bell Investment Advisors Inc58$2 09/30/2023
     FHI58$2 09/30/2023
Steward Financial Group LLC72$2 09/30/2023
     FHI72$2 09/30/2023
First Capital Advisors Group LLC.44$2 06/30/2023
     FHI44$2 06/30/2023
Farmers & Merchants Investments Inc.39$1 09/30/2023
     FHI39$1 09/30/2023
First Horizon Advisors Inc.27$1 09/30/2023
     FHI27$1 09/30/2023
Glassman Wealth Services43$1 09/30/2023
     FHI43$1 09/30/2023
Roble Belko & Company Inc15$1 09/30/2023
     FHI15$1 09/30/2023
Moisand Fitzgerald Tamayo LLC27$1 09/30/2023
     FHI27$1 09/30/2023
Avion Wealth16$1 09/30/2023
     FHI16$1 09/30/2023
SJS Investment Consulting Inc.28$1 09/30/2023
     FHI28$1 09/30/2023
Proequities Inc. $0 09/30/2023
     FHI0$0 09/30/2023
     Put0$0 09/30/2023
     Call0$0 09/30/2023
Acadian Asset Management LLC14$0 09/30/2023
     FHI14$0 09/30/2023
Baker Avenue Asset Management LP7$0 09/30/2023
     FHI7$0 09/30/2023
TFO TDC LLC6$0 09/30/2023
     FHI6$0 09/30/2023
Simplex Trading LLC599$-7 09/30/2023
     Put2,200$74 09/30/2023
     Call1,400$47 09/30/2023
     FHI599$20 09/30/2023

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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