HoldingsChannel.com
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 300 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.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 8,600,525 | $316,241 | 09/30/2024 |
| FHI | 8,600,525 | $316,241 | 09/30/2024 |
| BlackRock Inc. | 8,209,231 | $301,853 | 09/30/2024 |
| FHI | 8,209,231 | $301,853 | 09/30/2024 |
| BlackRock Inc. | 8,434,533 | $277,327 | 06/30/2024 |
| FHI | 8,434,533 | $277,327 | 06/30/2024 |
| FMR LLC | 5,666,335 | $208,351 | 09/30/2024 |
| FHI | 5,666,335 | $208,351 | 09/30/2024 |
| AQR Capital Management LLC | 2,659,727 | $97,373 | 09/30/2024 |
| FHI | 2,659,727 | $97,373 | 09/30/2024 |
| Dimensional Fund Advisors LP | 2,389,247 | $87,854 | 09/30/2024 |
| FHI | 2,389,247 | $87,854 | 09/30/2024 |
| Invesco Ltd. | 2,296,744 | $84,451 | 09/30/2024 |
| FHI | 2,296,744 | $84,451 | 09/30/2024 |
 Citadel Advisors LLC | $75,852 | 09/30/2024 | |
| FHI | 2,094,666 | $77,021 | 09/30/2024 |
| Put | 49,600 | $1,824 | 09/30/2024 |
| Call | 17,800 | $655 | 09/30/2024 |
| State Street Corp | 1,874,827 | $68,937 | 09/30/2024 |
| FHI | 1,874,827 | $68,937 | 09/30/2024 |
| Fuller & Thaler Asset Management Inc. | 1,824,599 | $67,091 | 09/30/2024 |
| FHI | 1,824,599 | $67,091 | 09/30/2024 |
| Geode Capital Management LLC | 1,250,182 | $45,982 | 09/30/2024 |
| FHI | 1,250,182 | $45,982 | 09/30/2024 |
| Alliancebernstein L.P. | 1,201,095 | $44,164 | 09/30/2024 |
| FHI | 1,201,095 | $44,164 | 09/30/2024 |
| Morgan Stanley | 1,110,741 | $40,842 | 09/30/2024 |
| FHI | 1,110,741 | $40,842 | 09/30/2024 |
| Millennium Management LLC | 1,065,283 | $39,170 | 09/30/2024 |
| FHI | 1,065,283 | $39,170 | 09/30/2024 |
| Balyasny Asset Management LLC | 874,926 | $32,171 | 09/30/2024 |
| FHI | 874,926 | $32,171 | 09/30/2024 |
| Assenagon Asset Management S.A. | 872,190 | $32,070 | 09/30/2024 |
| FHI | 872,190 | $32,070 | 09/30/2024 |
| Goldman Sachs Group Inc. | 869,962 | $31,988 | 09/30/2024 |
| FHI | 869,962 | $31,988 | 09/30/2024 |
| Bank of New York Mellon Corp | 830,215 | $30,527 | 09/30/2024 |
| FHI | 830,215 | $30,527 | 09/30/2024 |
| Two Sigma Advisers LP | 787,400 | $28,953 | 09/30/2024 |
| FHI | 787,400 | $28,953 | 09/30/2024 |
| Charles Schwab Investment Management Inc. | 769,167 | $28,282 | 09/30/2024 |
| FHI | 769,167 | $28,282 | 09/30/2024 |
| Two Sigma Investments LP | 743,784 | $27,349 | 09/30/2024 |
| FHI | 743,784 | $27,349 | 09/30/2024 |
| Sprott Inc. | 589,135 | $21,662 | 09/30/2024 |
| FHI | 589,135 | $21,662 | 09/30/2024 |
| LSV Asset Management | 587,476 | $21,601 | 09/30/2024 |
| FHI | 587,476 | $21,601 | 09/30/2024 |
| Commonwealth Equity Services LLC | 560,475 | $20,609 | 09/30/2024 |
| FHI | 560,475 | $20,609 | 09/30/2024 |
| Bank of America Corp DE | 541,739 | $19,920 | 09/30/2024 |
| FHI | 541,739 | $19,920 | 09/30/2024 |
| Arrowstreet Capital Limited Partnership | 539,884 | $19,852 | 09/30/2024 |
| FHI | 539,884 | $19,852 | 09/30/2024 |
| Northern Trust Corp | 523,366 | $19,244 | 09/30/2024 |
| FHI | 523,366 | $19,244 | 09/30/2024 |
| McMahon Financial Advisors LLC | $16,902 | 09/30/2024 | |
| BOND FUNDS | 1,604,228 | $16,034 | 09/30/2024 |
| FHI | 23,550 | $866 | 09/30/2024 |
| EQUITY FUNDS | 323 | $2 | 09/30/2024 |
| HighTower Advisors LLC | 450,525 | $16,574 | 09/30/2024 |
| FHI | 450,525 | $16,574 | 09/30/2024 |
| Foundation Resource Management Inc. | 418,252 | $15,379 | 09/30/2024 |
| FHI | 418,252 | $15,379 | 09/30/2024 |
| Royce & Associates LP | 391,232 | $14,386 | 09/30/2024 |
| FHI | 391,232 | $14,386 | 09/30/2024 |
| UBS Group AG | 379,612 | $13,958 | 09/30/2024 |
| FHI | 379,612 | $13,958 | 09/30/2024 |
| Interval Partners LP | 365,744 | $13,448 | 09/30/2024 |
| FHI | 365,744 | $13,448 | 09/30/2024 |
| Hotchkis & Wiley Capital Management LLC | 355,055 | $13,055 | 09/30/2024 |
| FHI | 355,055 | $13,055 | 09/30/2024 |
| Algert Global LLC | 353,242 | $12,989 | 09/30/2024 |
| FHI | 353,242 | $12,989 | 09/30/2024 |
| Cambria Investment Management L.P. | 341,201 | $12,546 | 09/30/2024 |
| FHI | 341,201 | $12,546 | 09/30/2024 |
| D. E. Shaw & Co. Inc. | 335,526 | $12,337 | 09/30/2024 |
| FHI | 335,526 | $12,337 | 09/30/2024 |
| Bank of Montreal Can | 324,605 | $12,007 | 09/30/2024 |
| FHI | 324,605 | $12,007 | 09/30/2024 |
| Voloridge Investment Management LLC | 318,457 | $11,710 | 09/30/2024 |
| FHI | 318,457 | $11,710 | 09/30/2024 |
| Renaissance Technologies LLC | 309,300 | $11,373 | 09/30/2024 |
| FHI | 309,300 | $11,373 | 09/30/2024 |
| First Trust Advisors LP | 308,760 | $11,353 | 09/30/2024 |
| FHI | 308,760 | $11,353 | 09/30/2024 |
| Thrivent Financial for Lutherans | 255,473 | $9,394 | 09/30/2024 |
| FHI | 255,473 | $9,394 | 09/30/2024 |
| JPMorgan Chase & Co. | 251,822 | $9,259 | 09/30/2024 |
| FHI | 251,822 | $9,259 | 09/30/2024 |
| Teacher Retirement System of Texas | 248,808 | $9,149 | 09/30/2024 |
| FHI | 248,808 | $9,149 | 09/30/2024 |
| Man Group plc | 218,770 | $8,044 | 09/30/2024 |
| FHI | 218,770 | $8,044 | 09/30/2024 |
| International Assets Investment Management LLC | 21,768 | $8,000 | 09/30/2024 |
| FHI | 21,768 | $8,000 | 09/30/2024 |
| Barclays PLC | 215,650 | $7,930 | 09/30/2024 |
| FHI | 215,650 | $7,930 | 09/30/2024 |
| Country Club Bank GFN | 205,313 | $7,595 | 09/30/2024 |
| FHI | 205,313 | $7,595 | 09/30/2024 |
| Hourglass Capital LLC | 194,300 | $7,144 | 09/30/2024 |
| FHI | 194,300 | $7,144 | 09/30/2024 |
| Continental Advisors LLC | 190,467 | $7,003 | 09/30/2024 |
| FHI | 190,467 | $7,003 | 09/30/2024 |
| UBS Asset Management Americas Inc. | 189,689 | $6,975 | 09/30/2024 |
| FHI | 189,689 | $6,975 | 09/30/2024 |
| AXA S.A. | 187,880 | $6,908 | 09/30/2024 |
| FHI | 187,880 | $6,908 | 09/30/2024 |
| Mitsubishi UFJ Trust & Banking Corp | 185,816 | $6,832 | 09/30/2024 |
| FHI | 185,816 | $6,832 | 09/30/2024 |
| Allianz Asset Management GmbH | 180,143 | $6,624 | 09/30/2024 |
| FHI | 180,143 | $6,624 | 09/30/2024 |
| Principal Financial Group Inc. | 177,174 | $6,515 | 09/30/2024 |
| FHI | 177,174 | $6,515 | 09/30/2024 |
| ExodusPoint Capital Management LP | 160,668 | $5,908 | 09/30/2024 |
| FHI | 160,668 | $5,908 | 09/30/2024 |
| Factorial Partners LLC | 160,239 | $5,892 | 09/30/2024 |
| FHI | 160,239 | $5,892 | 09/30/2024 |
| Victory Capital Management Inc. | 159,561 | $5,867 | 09/30/2024 |
| FHI | 159,561 | $5,867 | 09/30/2024 |
| Swiss National Bank | 156,217 | $5,744 | 09/30/2024 |
| FHI | 156,217 | $5,744 | 09/30/2024 |
| Vestcor Inc | 149,625 | $5,502 | 09/30/2024 |
| FHI | 149,625 | $5,502 | 09/30/2024 |
| Rhumbline Advisers | 142,341 | $5,234 | 09/30/2024 |
| FHI | 142,341 | $5,234 | 09/30/2024 |
| Ameriprise Financial Inc. | 138,077 | $5,077 | 09/30/2024 |
| FHI | 138,077 | $5,077 | 09/30/2024 |
| Tudor Investment Corp Et Al | 135,301 | $4,975 | 09/30/2024 |
| FHI | 135,301 | $4,975 | 09/30/2024 |
| Schroder Investment Management Group | 132,643 | $4,906 | 09/30/2024 |
| FHI | 132,643 | $4,906 | 09/30/2024 |
| Legal & General Group Plc | 128,737 | $4,734 | 09/30/2024 |
| FHI | 128,737 | $4,734 | 09/30/2024 |
| New York State Teachers Retirement System | 126,742 | $4,660 | 09/30/2024 |
| FHI | 126,742 | $4,660 | 09/30/2024 |
| Jane Street Group LLC | 125,570 | $4,617 | 09/30/2024 |
| FHI | 125,570 | $4,617 | 09/30/2024 |
| Inlet Private Wealth LLC | 123,950 | $4,558 | 09/30/2024 |
| FHI | 123,950 | $4,558 | 09/30/2024 |
| BancorpSouth Bank | 122,328 | $4,498 | 09/30/2024 |
| FHI | 122,328 | $4,498 | 09/30/2024 |
| Alpha Omega Wealth Management LLC | 116,967 | $4,301 | 09/30/2024 |
| FHI | 116,967 | $4,301 | 09/30/2024 |
| Keeley Teton Advisors LLC | 115,585 | $4,250 | 09/30/2024 |
| FHI | 115,585 | $4,250 | 09/30/2024 |
| Alps Advisors Inc. | 108,616 | $3,994 | 09/30/2024 |
| FHI | 108,616 | $3,994 | 09/30/2024 |
| Trexquant Investment LP | 100,191 | $3,684 | 09/30/2024 |
| FHI | 100,191 | $3,684 | 09/30/2024 |
| American Century Companies Inc. | 98,054 | $3,605 | 09/30/2024 |
| FHI | 98,054 | $3,605 | 09/30/2024 |
| Panagora Asset Management Inc. | 96,091 | $3,533 | 09/30/2024 |
| FHI | 96,091 | $3,533 | 09/30/2024 |
| Corebridge Financial Inc. | 92,491 | $3,401 | 09/30/2024 |
| FHI | 92,491 | $3,401 | 09/30/2024 |
| Gamco Investors INC. ET AL | 92,100 | $3,387 | 09/30/2024 |
| FHI | 92,100 | $3,387 | 09/30/2024 |
| Schneider Downs Wealth Management Advisors LP | 90,914 | $3,343 | 09/30/2024 |
| FHI | 90,914 | $3,343 | 09/30/2024 |
| Retirement Systems of Alabama | 99,063 | $3,257 | 06/30/2024 |
| FHI | 99,063 | $3,257 | 06/30/2024 |
| Murphy Pohlad Asset Management LLC | 85,546 | $3,146 | 09/30/2024 |
| FHI | 85,546 | $3,146 | 09/30/2024 |
| Bridgewater Associates LP | 74,193 | $2,728 | 09/30/2024 |
| FHI | 74,193 | $2,728 | 09/30/2024 |
| Moran Wealth Management LLC | 70,557 | $2,594 | 09/30/2024 |
| FHI | 70,557 | $2,594 | 09/30/2024 |
| BNP Paribas Arbitrage SA | 69,989 | $2,573 | 09/30/2024 |
| FHI | 69,989 | $2,573 | 09/30/2024 |
| California State Teachers Retirement System | 69,798 | $2,566 | 09/30/2024 |
| FHI | 69,798 | $2,566 | 09/30/2024 |
| The Manufacturers Life Insurance Company | 63,525 | $2,336 | 09/30/2024 |
| FHI | 63,525 | $2,336 | 09/30/2024 |
| Paralel Advisors LLC | 63,196 | $2,324 | 09/30/2024 |
| FHI | 63,196 | $2,324 | 09/30/2024 |
| Dean Investment Associates LLC | 61,028 | $2,244 | 09/30/2024 |
| FHI | 61,028 | $2,244 | 09/30/2024 |
| Schonfeld Strategic Advisors LLC | 60,603 | $2,228 | 09/30/2024 |
| FHI | 60,603 | $2,228 | 09/30/2024 |
| Janus Henderson Group PLC | 59,500 | $2,188 | 09/30/2024 |
| FHI | 59,500 | $2,188 | 09/30/2024 |
| State of New Jersey Common Pension Fund D | 58,530 | $2,152 | 09/30/2024 |
| FHI | 58,530 | $2,152 | 09/30/2024 |
| Kendall Capital Management | 58,135 | $2,138 | 09/30/2024 |
| FHI | 58,135 | $2,138 | 09/30/2024 |
| Great West Life Assurance Co. Can | 56,753 | $2,086 | 09/30/2024 |
| FHI | 56,753 | $2,086 | 09/30/2024 |
| Canada Pension Plan Investment Board | 56,400 | $2,074 | 09/30/2024 |
| FHI | 56,400 | $2,074 | 09/30/2024 |
| Grantham Mayo Van Otterloo & Co. LLC | 56,037 | $2,060 | 09/30/2024 |
| FHI | 56,037 | $2,060 | 09/30/2024 |
| S&T Bank | 54,706 | $2,012 | 09/30/2024 |
| FHI | 54,706 | $2,012 | 09/30/2024 |
| Quest Partners LLC | 53,497 | $1,967 | 09/30/2024 |
| FHI | 53,497 | $1,967 | 09/30/2024 |
| Congress Asset Management Co. MA | 49,277 | $1,812 | 09/30/2024 |
| FHI | 49,277 | $1,812 | 09/30/2024 |
| Janney Montgomery Scott LLC | 47,719 | $1,755 | 09/30/2024 |
| FHI | 47,719 | $1,755 | 09/30/2024 |
| Truist Financial Corp | 47,681 | $1,753 | 09/30/2024 |
| FHI | 47,681 | $1,753 | 09/30/2024 |
| Synergy Financial Management LLC | 47,061 | $1,730 | 09/30/2024 |
| FHI | 47,061 | $1,730 | 09/30/2024 |
| Campbell & CO Investment Adviser LLC | 46,185 | $1,698 | 09/30/2024 |
| FHI | 46,185 | $1,698 | 09/30/2024 |
| Radnor Capital Management LLC | 46,090 | $1,695 | 09/30/2024 |
| FHI | 46,090 | $1,695 | 09/30/2024 |
| Taylor Frigon Capital Management LLC | 45,171 | $1,661 | 09/30/2024 |
| FHI | 45,171 | $1,661 | 09/30/2024 |
| Mutual of America Capital Management LLC | 42,541 | $1,564 | 09/30/2024 |
| FHI | 42,541 | $1,564 | 09/30/2024 |
| CI Private Wealth LLC | 40,453 | $1,487 | 09/30/2024 |
| FHI | 40,453 | $1,487 | 09/30/2024 |
| MetLife Investment Management LLC | 39,301 | $1,445 | 09/30/2024 |
| FHI | 39,301 | $1,445 | 09/30/2024 |
| Dean Capital Management | 38,711 | $1,423 | 09/30/2024 |
| FHI | 38,711 | $1,423 | 09/30/2024 |
| Ontario Teachers Pension Plan Board | 37,144 | $1,366 | 09/30/2024 |
| FHI | 37,144 | $1,366 | 09/30/2024 |
| The PNC Financial Services Group Inc. | 36,811 | $1,354 | 09/30/2024 |
| FHI | 36,811 | $1,354 | 09/30/2024 |
| Villanova Investment Management Co LLC | 36,505 | $1,342 | 09/30/2024 |
| FHI | 36,505 | $1,342 | 09/30/2024 |
| Marshall Wace LLP | 36,404 | $1,339 | 09/30/2024 |
| FHI | 36,404 | $1,339 | 09/30/2024 |
| CWA Asset Management Group LLC | 35,828 | $1,317 | 09/30/2024 |
| FHI | 35,828 | $1,317 | 09/30/2024 |
| Citigroup Inc. | 35,511 | $1,306 | 09/30/2024 |
| FHI | 35,511 | $1,306 | 09/30/2024 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $1,287 | 09/30/2024 |
| FHI | 35,000 | $1,287 | 09/30/2024 |
| State of Tennessee Treasury Department | 34,505 | $1,269 | 09/30/2024 |
| FHI | 34,505 | $1,269 | 09/30/2024 |
| Comerica Bank | 33,390 | $1,228 | 09/30/2024 |
| FHI | 33,390 | $1,228 | 09/30/2024 |
| Capital Fund Management S.A. | 33,284 | $1,224 | 09/30/2024 |
| FHI | 33,284 | $1,224 | 09/30/2024 |
| Texas Yale Capital Corp. | 32,829 | $1,207 | 09/30/2024 |
| FHI | 32,829 | $1,207 | 09/30/2024 |
| Amalgamated Bank | 32,301 | $1,188 | 09/30/2024 |
| FHI | 32,301 | $1,188 | 09/30/2024 |
| HRT Financial LP | 32,298 | $1,187 | 09/30/2024 |
| FHI | 32,298 | $1,187 | 09/30/2024 |
| Vident Advisory LLC | 31,858 | $1,171 | 09/30/2024 |
| FHI | 31,858 | $1,171 | 09/30/2024 |
| Palisade Asset Management LLC | 31,790 | $1,169 | 09/30/2024 |
| FHI | 31,790 | $1,169 | 09/30/2024 |
| ABLE Financial Group LLC | 31,144 | $1,145 | 09/30/2024 |
| FHI | 31,144 | $1,145 | 09/30/2024 |
| Quantbot Technologies LP | 31,055 | $1,142 | 09/30/2024 |
| FHI | 31,055 | $1,142 | 09/30/2024 |
| Wells Fargo & Company MN | 30,119 | $1,107 | 09/30/2024 |
| FHI | 30,119 | $1,107 | 09/30/2024 |
| Staley Capital Advisers Inc. | 30,054 | $1,105 | 09/30/2024 |
| FHI | 30,054 | $1,105 | 09/30/2024 |
| Price T Rowe Associates Inc. MD | 29,247 | $1,076 | 09/30/2024 |
| FHI | 29,247 | $1,076 | 09/30/2024 |
| Teachers Retirement System of The State of Kentucky | 28,969 | $1,065 | 09/30/2024 |
| FHI | 28,969 | $1,065 | 09/30/2024 |
| Redwood Wealth Management Group LLC | $1,041 | 09/30/2024 | |
| MFA | 18,012 | $1,041 | 09/30/2024 |
| State Board of Administration of Florida Retirement System | 28,292 | $1,040 | 09/30/2024 |
| FHI | 28,292 | $1,040 | 09/30/2024 |
| Baird Financial Group Inc. | 28,291 | $1,040 | 09/30/2024 |
| FHI | 28,291 | $1,040 | 09/30/2024 |
| Brevan Howard Capital Management LP | 28,055 | $1,032 | 09/30/2024 |
| FHI | 28,055 | $1,032 | 09/30/2024 |
| Yousif Capital Management LLC | 27,995 | $1,029 | 09/30/2024 |
| FHI | 27,995 | $1,029 | 09/30/2024 |
| Wedge Capital Management L L P NC | 26,766 | $984 | 09/30/2024 |
| FHI | 26,766 | $984 | 09/30/2024 |
| Squarepoint Ops LLC | 26,730 | $983 | 09/30/2024 |
| FHI | 26,730 | $983 | 09/30/2024 |
| Raymond James & Associates | 26,720 | $982 | 09/30/2024 |
| FHI | 26,720 | $982 | 09/30/2024 |
| Horizon Kinetics Asset Management LLC | 26,532 | $976 | 09/30/2024 |
| FHI | 26,532 | $976 | 09/30/2024 |
| Algebris UK Ltd | 25,927 | $953 | 09/30/2024 |
| FHI | 25,927 | $953 | 09/30/2024 |
| Y Intercept Hong Kong Ltd | 24,876 | $915 | 09/30/2024 |
| FHI | 24,876 | $915 | 09/30/2024 |
| Sound View Wealth Advisors Group LLC | 23,935 | $880 | 09/30/2024 |
| FHI | 23,935 | $880 | 09/30/2024 |
| Legato Capital Management LLC | 23,906 | $879 | 09/30/2024 |
| FHI | 23,906 | $879 | 09/30/2024 |
| Pacer Advisors Inc. | 23,507 | $864 | 09/30/2024 |
| FHI | 23,507 | $864 | 09/30/2024 |
| Arizona State Retirement System | 23,020 | $846 | 09/30/2024 |
| FHI | 23,020 | $846 | 09/30/2024 |
| Nebula Research & Development LLC | 22,986 | $845 | 09/30/2024 |
| FHI | 22,986 | $845 | 09/30/2024 |
| Ensign Peak Advisors Inc | 22,686 | $834 | 09/30/2024 |
| FHI | 22,686 | $834 | 09/30/2024 |
| Louisiana State Employees Retirement System | 21,800 | $802 | 09/30/2024 |
| FHI | 21,800 | $802 | 09/30/2024 |
| Exchange Traded Concepts LLC | 21,680 | $797 | 09/30/2024 |
| FHI | 21,680 | $797 | 09/30/2024 |
| Prana Capital Management LP | 21,237 | $781 | 09/30/2024 |
| FHI | 21,237 | $781 | 09/30/2024 |
| Fox Run Management L.L.C. | 20,944 | $770 | 09/30/2024 |
| FHI | 20,944 | $770 | 09/30/2024 |
| Handelsbanken Fonder AB | 20,253 | $745 | 09/30/2024 |
| FHI | 20,253 | $745 | 09/30/2024 |
| Congress Wealth Management LLC DE | 19,289 | $709 | 09/30/2024 |
| FHI | 19,289 | $709 | 09/30/2024 |
| State of Michigan Retirement System | 18,676 | $687 | 09/30/2024 |
| FHI | 18,676 | $687 | 09/30/2024 |
| JustInvest LLC | 18,534 | $681 | 09/30/2024 |
| FHI | 18,534 | $681 | 09/30/2024 |
| Envestnet Asset Management Inc. | 18,387 | $676 | 09/30/2024 |
| FHI | 18,387 | $676 | 09/30/2024 |
| Creative Planning | 17,898 | $658 | 09/30/2024 |
| FHI | 17,898 | $658 | 09/30/2024 |
| Northwestern Mutual Investment Management Company LLC | 17,463 | $642 | 09/30/2024 |
| FHI | 17,463 | $642 | 09/30/2024 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,350 | $638 | 09/30/2024 |
| FHI | 17,350 | $638 | 09/30/2024 |
| New Mexico Educational Retirement Board | 17,300 | $636 | 09/30/2024 |
| FHI | 17,300 | $636 | 09/30/2024 |
| 1620 Investment Advisors Inc. | 17,218 | $633 | 09/30/2024 |
| FHI | 17,218 | $633 | 09/30/2024 |
| Verition Fund Management LLC | 17,160 | $631 | 09/30/2024 |
| FHI | 17,160 | $631 | 09/30/2024 |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,638 | $612 | 09/30/2024 |
| FHI | 16,638 | $612 | 09/30/2024 |
| Nisa Investment Advisors LLC | 16,396 | $603 | 09/30/2024 |
| FHI | 16,396 | $603 | 09/30/2024 |
| Rodgers Brothers Inc. | 16,275 | $598 | 09/30/2024 |
| FHI | 16,275 | $598 | 09/30/2024 |
| Ameritas Investment Partners Inc. | 16,148 | $594 | 09/30/2024 |
| FHI | 16,148 | $594 | 09/30/2024 |
| Oregon Public Employees Retirement Fund | 16,072 | $591 | 09/30/2024 |
| FHI | 16,072 | $591 | 09/30/2024 |
| Cornercap Investment Counsel Inc. | 16,008 | $589 | 09/30/2024 |
| FHI | 16,008 | $589 | 09/30/2024 |
| Deutsche Bank AG | 15,992 | $588 | 09/30/2024 |
| FHI | 15,992 | $588 | 09/30/2024 |
| Capital City Trust Co. FL | 15,516 | $571 | 09/30/2024 |
| FHI | 15,516 | $571 | 09/30/2024 |
| LPL Financial LLC | 15,509 | $570 | 09/30/2024 |
| FHI | 15,509 | $570 | 09/30/2024 |
| Advisors Preferred LLC | 15,243 | $553 | 09/30/2024 |
| FHI | 15,243 | $553 | 09/30/2024 |
| Vise Technologies Inc. | 14,844 | $546 | 09/30/2024 |
| FHI | 14,844 | $546 | 09/30/2024 |
| O Shaughnessy Asset Management LLC | 14,745 | $545 | 09/30/2024 |
| FHI | 14,745 | $545 | 09/30/2024 |
| Crestline Management LP | 13,649 | $502 | 09/30/2024 |
| FHI | 13,649 | $502 | 09/30/2024 |
| Boxwood Ventures Inc. | 13,124 | $483 | 09/30/2024 |
| FHI | 13,124 | $483 | 09/30/2024 |
| Sanctuary Advisors LLC | 12,911 | $475 | 09/30/2024 |
| FHI | 12,911 | $475 | 09/30/2024 |
| Sei Investments Co. | 12,778 | $470 | 09/30/2024 |
| FHI | 12,778 | $470 | 09/30/2024 |
| Prelude Capital Management LLC | 12,191 | $448 | 09/30/2024 |
| FHI | 12,191 | $448 | 09/30/2024 |
| Weiss Asset Management LP | 11,804 | $434 | 09/30/2024 |
| FHI | 11,804 | $434 | 09/30/2024 |
| Lowe Brockenbrough & Co. Inc. | 11,466 | $422 | 09/30/2024 |
| FHI | 11,466 | $422 | 09/30/2024 |
| National Bank of Canada FI | 10,964 | $403 | 09/30/2024 |
| FHI | 10,964 | $403 | 09/30/2024 |
| First National Trust Co | 10,789 | $397 | 09/30/2024 |
| FHI | 10,789 | $397 | 09/30/2024 |
| Keebeck Alpha LP | 10,749 | $395 | 09/30/2024 |
| FHI | 10,749 | $395 | 09/30/2024 |
| Centiva Capital LP | 10,617 | $390 | 09/30/2024 |
| FHI | 10,617 | $390 | 09/30/2024 |
| GSA Capital Partners LLP | 10,292 | $378 | 09/30/2024 |
| FHI | 10,292 | $378 | 09/30/2024 |
| Wealthcare Advisory Partners LLC | 10,241 | $377 | 09/30/2024 |
| FHI | 10,241 | $377 | 09/30/2024 |
| Meritage Portfolio Management | 10,180 | $374 | 09/30/2024 |
| FHI | 10,180 | $374 | 09/30/2024 |
| US Bancorp DE | 10,052 | $370 | 09/30/2024 |
| FHI | 10,052 | $370 | 09/30/2024 |
| Pictet Asset Management Holding SA | 10,053 | $370 | 09/30/2024 |
| FHI | 10,053 | $370 | 09/30/2024 |
| Tower Research Capital LLC TRC | 9,850 | $362 | 09/30/2024 |
| FHI | 9,850 | $362 | 09/30/2024 |
| Neuberger Berman Group LLC | 9,591 | $353 | 09/30/2024 |
| FHI | 9,591 | $353 | 09/30/2024 |
| XTX Topco Ltd | 9,582 | $352 | 09/30/2024 |
| FHI | 9,582 | $352 | 09/30/2024 |
| Ronald Blue Trust Inc. | 9,425 | $347 | 09/30/2024 |
| FHI | 9,425 | $347 | 09/30/2024 |
| Eagle Bay Advisors LLC | $344 | 09/30/2024 | |
| Mutual Fund | 337,734 | $339 | 09/30/2024 |
| FHI | 138 | $5 | 09/30/2024 |
| State of Alaska Department of Revenue | 9,146 | $336 | 09/30/2024 |
| FHI | 9,146 | $336 | 09/30/2024 |
| Pathstone Holdings LLC | 8,777 | $323 | 09/30/2024 |
| FHI | 8,777 | $323 | 09/30/2024 |
| Public Employees Retirement Association of Colorado | 8,648 | $318 | 09/30/2024 |
| FHI | 8,648 | $318 | 09/30/2024 |
| Federated Hermes Inc. | 8,449 | $311 | 09/30/2024 |
| FHI | 8,449 | $311 | 09/30/2024 |
| Cetera Investment Advisers | 8,193 | $301 | 09/30/2024 |
| FHI | 8,193 | $301 | 09/30/2024 |
| Diversified Trust Co | 7,970 | $293 | 09/30/2024 |
| FHI | 7,970 | $293 | 09/30/2024 |
| Russell Investments Group Ltd. | 7,976 | $293 | 09/30/2024 |
| FHI | 7,976 | $293 | 09/30/2024 |
| James Investment Research Inc. | 7,896 | $290 | 09/30/2024 |
| FHI | 7,896 | $290 | 09/30/2024 |
| Royal Bank of Canada | 7,698 | $284 | 09/30/2024 |
| FHI | 7,698 | $284 | 09/30/2024 |
| Inceptionr LLC | 7,226 | $266 | 09/30/2024 |
| FHI | 7,226 | $266 | 09/30/2024 |
| Cim Investment Mangement Inc. | 7,142 | $263 | 09/30/2024 |
| FHI | 7,142 | $263 | 09/30/2024 |
| Waldron Private Wealth LLC | 7,109 | $261 | 09/30/2024 |
| FHI | 7,109 | $261 | 09/30/2024 |
| MBM Wealth Consultants LLC | 7,005 | $258 | 09/30/2024 |
| FHI | 7,005 | $258 | 09/30/2024 |
| Honkamp Krueger Financial Services Inc. | 7,000 | $257 | 09/30/2024 |
| FHI | 7,000 | $257 | 09/30/2024 |
| Gabelli Funds LLC | 7,000 | $257 | 09/30/2024 |
| FHI | 7,000 | $257 | 09/30/2024 |
| EntryPoint Capital LLC | 6,927 | $255 | 09/30/2024 |
| FHI | 6,927 | $255 | 09/30/2024 |
| FORA Capital LLC | 6,846 | $252 | 09/30/2024 |
| FHI | 6,846 | $252 | 09/30/2024 |
| SG Americas Securities LLC | 6,836 | $251 | 09/30/2024 |
| FHI | 6,836 | $251 | 09/30/2024 |
| Jump Financial LLC | 6,726 | $247 | 09/30/2024 |
| FHI | 6,726 | $247 | 09/30/2024 |
| State of Wisconsin Investment Board | 6,637 | $244 | 09/30/2024 |
| FHI | 6,637 | $244 | 09/30/2024 |
| Walleye Capital LLC | 6,608 | $243 | 09/30/2024 |
| FHI | 6,608 | $243 | 09/30/2024 |
| Hohimer Wealth Management LLC | 6,212 | $228 | 09/30/2024 |
| FHI | 6,212 | $228 | 09/30/2024 |
| RiverFront Investment Group LLC | $226 | 09/30/2024 | |
| MUTUAL | 32,752 | $226 | 09/30/2024 |
| Securian Asset Management Inc | 6,120 | $225 | 09/30/2024 |
| FHI | 6,120 | $225 | 09/30/2024 |
| Virtus Investment Advisers Inc. | 6,064 | $223 | 09/30/2024 |
| FHI | 6,064 | $223 | 09/30/2024 |
| Quadrature Capital Ltd | 5,964 | $219 | 09/30/2024 |
| FHI | 5,964 | $219 | 09/30/2024 |
| Entropy Technologies LP | 5,832 | $214 | 09/30/2024 |
| FHI | 5,832 | $214 | 09/30/2024 |
| Hsbc Holdings PLC | 5,701 | $210 | 09/30/2024 |
| FHI | 5,701 | $210 | 09/30/2024 |
| Ledyard National Bank | 5,722 | $210 | 09/30/2024 |
| FHI | 5,722 | $210 | 09/30/2024 |
| Wsfs Capital Management LLC | 5,700 | $210 | 09/30/2024 |
| FHI | 5,700 | $210 | 09/30/2024 |
| JJJ Advisors Inc. | 6,399 | $210 | 06/30/2024 |
| FHI | 6,399 | $210 | 06/30/2024 |
| Passumpsic Savings Bank | 5,597 | $206 | 09/30/2024 |
| FHI | 5,597 | $206 | 09/30/2024 |
| TrueMark Investments LLC | 5,529 | $203 | 09/30/2024 |
| FHI | 5,529 | $203 | 09/30/2024 |
| Gilman Hill Asset Management LLC | 5,494 | $202 | 09/30/2024 |
| FHI | 5,494 | $202 | 09/30/2024 |
| Dark Forest Capital Management LP | 5,498 | $202 | 09/30/2024 |
| FHI | 5,498 | $202 | 09/30/2024 |
| Xponance Inc. | 5,478 | $201 | 09/30/2024 |
| FHI | 5,478 | $201 | 09/30/2024 |
| Parallel Advisors LLC | 4,621 | $170 | 09/30/2024 |
| FHI | 4,621 | $170 | 09/30/2024 |
| Cullen Frost Bankers Inc. | 4,300 | $158 | 09/30/2024 |
| FHI | 4,300 | $158 | 09/30/2024 |
| Cape Investment Advisory Inc. | 4,093 | $151 | 09/30/2024 |
| FHI | 4,093 | $151 | 09/30/2024 |
| Signaturefd LLC | 3,724 | $137 | 09/30/2024 |
| FHI | 3,724 | $137 | 09/30/2024 |
| DekaBank Deutsche Girozentrale | 3,693 | $136 | 09/30/2024 |
| FHI | 3,693 | $136 | 09/30/2024 |
| BRYN MAWR TRUST Co | 3,065 | $113 | 09/30/2024 |
| FHI | 3,065 | $113 | 09/30/2024 |
| Moody Lynn & Lieberson LLC | $105 | 09/30/2024 | |
| MF | 17,152 | $105 | 09/30/2024 |
| TD Private Client Wealth LLC | 2,772 | $102 | 09/30/2024 |
| FHI | 2,772 | $102 | 09/30/2024 |
| CWM LLC | 2,523 | $93 | 09/30/2024 |
| FHI | 2,523 | $93 | 09/30/2024 |
| Northwestern Mutual Wealth Management Co. | 2,058 | $76 | 09/30/2024 |
| FHI | 2,058 | $76 | 09/30/2024 |
| Tucker Asset Management LLC | $70 | 06/30/2024 | |
| NTF BOND FUNDS | 8,334 | $70 | 06/30/2024 |
| MARKETPLACE MMF | 1 | $0 | 06/30/2024 |
| KBC Group NV | 1,784 | $66 | 09/30/2024 |
| FHI | 1,784 | $66 | 09/30/2024 |
| Neo Ivy Capital Management | 1,628 | $60 | 09/30/2024 |
| FHI | 1,628 | $60 | 09/30/2024 |
| City State Bank | 1,633 | $60 | 09/30/2024 |
| FHI | 1,633 | $60 | 09/30/2024 |
| Advisor Group Holdings Inc. | 1,569 | $58 | 09/30/2024 |
| FHI | 1,569 | $58 | 09/30/2024 |
| Whittier Trust Co. of Nevada Inc. | 1,552 | $57 | 09/30/2024 |
| FHI | 1,552 | $57 | 09/30/2024 |
| Hexagon Capital Partners LLC | 1,499 | $55 | 09/30/2024 |
| FHI | 1,499 | $55 | 09/30/2024 |
| Jones Financial Companies Lllp | 1,246 | $46 | 09/30/2024 |
| FHI | 1,246 | $46 | 09/30/2024 |
| Planned Solutions Inc. | 1,240 | $46 | 09/30/2024 |
| FHI | 1,240 | $46 | 09/30/2024 |
| UMB Bank N A MO | 1,214 | $45 | 09/30/2024 |
| FHI | 1,214 | $45 | 09/30/2024 |
| Virtus Fund Advisers LLC | 1,166 | $43 | 09/30/2024 |
| FHI | 1,166 | $43 | 09/30/2024 |
| GAMMA Investing LLC | 1,061 | $39 | 09/30/2024 |
| FHI | 1,061 | $39 | 09/30/2024 |
| Steward Partners Investment Advisory LLC | 1,000 | $37 | 09/30/2024 |
| FHI | 1,000 | $37 | 09/30/2024 |
| Van ECK Associates Corp | 899 | $34 | 09/30/2024 |
| FHI | 899 | $34 | 09/30/2024 |
| Gladius Capital Management LP | 928 | $34 | 09/30/2024 |
| FHI | 928 | $34 | 09/30/2024 |
| S.A. Mason LLC | 841 | $31 | 09/30/2024 |
| FHI | 841 | $31 | 09/30/2024 |
| WealthCollab LLC | 841 | $31 | 09/30/2024 |
| FHI | 841 | $31 | 09/30/2024 |
| Hazlett Burt & Watson Inc. | 615 | $23 | 09/30/2024 |
| FHI | 615 | $23 | 09/30/2024 |
| Smartleaf Asset Management LLC | 608 | $22 | 09/30/2024 |
| FHI | 608 | $22 | 09/30/2024 |
| Farther Finance Advisors LLC | 541 | $20 | 09/30/2024 |
| FHI | 541 | $20 | 09/30/2024 |
| Fifth Third Bancorp | 436 | $16 | 09/30/2024 |
| FHI | 436 | $16 | 09/30/2024 |
| WFA of San Diego LLC | 435 | $16 | 09/30/2024 |
| FHI | 435 | $16 | 09/30/2024 |
| Catalyst Funds Management Pty Ltd | 400 | $15 | 09/30/2024 |
| FHI | 400 | $15 | 09/30/2024 |
| Capital Performance Advisors LLP | 401 | $15 | 09/30/2024 |
| FHI | 401 | $15 | 09/30/2024 |
| CENTRAL TRUST Co | 370 | $14 | 09/30/2024 |
| FHI | 370 | $14 | 09/30/2024 |
| Rise Advisors LLC | 390 | $14 | 09/30/2024 |
| FHI | 390 | $14 | 09/30/2024 |
| IFP Advisors Inc | 438 | $14 | 06/30/2024 |
| FHI | 438 | $14 | 06/30/2024 |
| EverSource Wealth Advisors LLC | 355 | $13 | 09/30/2024 |
| FHI | 355 | $13 | 09/30/2024 |
| CIBC Private Wealth Group LLC | 335 | $12 | 09/30/2024 |
| FHI | 335 | $12 | 09/30/2024 |
| NBC Securities Inc. | 285 | $10 | 09/30/2024 |
| FHI | 285 | $10 | 09/30/2024 |
| Covestor Ltd | 274 | $10 | 09/30/2024 |
| FHI | 274 | $10 | 09/30/2024 |
| Manchester Capital Management LLC | 236 | $9 | 09/30/2024 |
| FHI | 236 | $9 | 09/30/2024 |
| Richardson Financial Services Inc. | 240 | $9 | 09/30/2024 |
| FHI | 240 | $9 | 09/30/2024 |
| WR Wealth Planners LLC | 203 | $7 | 09/30/2024 |
| FHI | 203 | $7 | 09/30/2024 |
| Harbour Investments Inc. | 162 | $6 | 09/30/2024 |
| FHI | 162 | $6 | 09/30/2024 |
| Bessemer Group Inc. | 176 | $6 | 09/30/2024 |
| FHI | 176 | $6 | 09/30/2024 |
| Parkside Financial Bank & Trust | 151 | $6 | 09/30/2024 |
| FHI | 151 | $6 | 09/30/2024 |
| Hollencrest Capital Management | 140 | $5 | 09/30/2024 |
| FHI | 140 | $5 | 09/30/2024 |
| Allworth Financial LP | 125 | $5 | 09/30/2024 |
| FHI | 125 | $5 | 09/30/2024 |
| Rosenberg Matthew Hamilton | 139 | $5 | 09/30/2024 |
| FHI | 139 | $5 | 09/30/2024 |
| Quadrant Capital Group LLC | 103 | $4 | 09/30/2024 |
| FHI | 103 | $4 | 09/30/2024 |
| Versant Capital Management Inc | 98 | $4 | 09/30/2024 |
| FHI | 98 | $4 | 09/30/2024 |
| Bell Investment Advisors Inc | 112 | $4 | 09/30/2024 |
| FHI | 112 | $4 | 09/30/2024 |
| Strategic Investment Solutions Inc. IL | 100 | $4 | 09/30/2024 |
| FHI | 100 | $4 | 09/30/2024 |
| Private Wealth Management Group LLC | 117 | $4 | 09/30/2024 |
| FHI | 117 | $4 | 09/30/2024 |
| JFS Wealth Advisors LLC | 88 | $3 | 09/30/2024 |
| FHI | 88 | $3 | 09/30/2024 |
| CVA Family Office LLC | 74 | $3 | 09/30/2024 |
| FHI | 74 | $3 | 09/30/2024 |
| LGT Financial Advisors LLC | 74 | $3 | 09/30/2024 |
| FHI | 74 | $3 | 09/30/2024 |
| Northwest Investment Counselors LLC | 46 | $2 | 09/30/2024 |
| FHI | 46 | $2 | 09/30/2024 |
| Hemington Wealth Management | 52 | $2 | 09/30/2024 |
| FHI | 52 | $2 | 09/30/2024 |
| Hilltop National Bank | 50 | $2 | 09/30/2024 |
| FHI | 50 | $2 | 09/30/2024 |
| Farmers & Merchants Investments Inc. | 39 | $1 | 09/30/2024 |
| FHI | 39 | $1 | 09/30/2024 |
| SRS Capital Advisors Inc. | 28 | $1 | 09/30/2024 |
| FHI | 28 | $1 | 09/30/2024 |
| Roble Belko & Company Inc | 15 | $1 | 09/30/2024 |
| FHI | 15 | $1 | 09/30/2024 |
| SJS Investment Consulting Inc. | 24 | $1 | 09/30/2024 |
| FHI | 24 | $1 | 09/30/2024 |
| DiNuzzo Private Wealth Inc. | 20 | $1 | 09/30/2024 |
| FHI | 20 | $1 | 09/30/2024 |
| Glen Eagle Advisors LLC | 28 | $1 | 09/30/2024 |
| FHI | 28 | $1 | 09/30/2024 |
| Proequities Inc. | $0 | 09/30/2024 | |
| FHI | 0 | $0 | 09/30/2024 |
| Put | 0 | $0 | 09/30/2024 |
| Call | 0 | $0 | 09/30/2024 |
| Massmutual Trust Co. FSB ADV | 9 | $0 | 09/30/2024 |
| FHI | 9 | $0 | 09/30/2024 |
| First Horizon Advisors Inc. | 11 | $0 | 09/30/2024 |
| FHI | 11 | $0 | 09/30/2024 |
| Claris Advisors LLC MO | 8 | $0 | 09/30/2024 |
| FHI | 8 | $0 | 09/30/2024 |
| Simplex Trading LLC | 34 | $-13 | 09/30/2024 |
| Put | 400 | $14 | 09/30/2024 |
| FHI | 34 | $1 | 09/30/2024 |
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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