Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | 100,254 | $5,316 |
| INCEPTIONR LLC | 13,638 | $710 |
| Archford Capital Strategies, LLC | 24,358 | $1,268 |
| Kestra Advisory Services, LLC | 457,449 | $23,819 |
| PharVision Advisers, LLC | 5,035 | $262 |
| Woodline Partners LP | 305,421 | $15,903 |
| R Squared Ltd | 4,553 | $237 |
| XTX Topco Ltd | 41,939 | $2,184 |
| Dynamic Technology Lab Private Ltd | 8,221 | $428 |
| Cape Investment Advisory, Inc. | 2,360 | $123 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,357 | $956 |
| Aquatic Capital Management LLC | 20,158 | $1,050 |
| MANGROVE PARTNERS IM, LLC | 5,509 | $287 |
| BTG Pactual Asset Management US LLC | 5,490 | $286 |
| SummitTX Capital, L.P. | 9,085 | $473 |
| Point72 Asset Management, L.P. | 91,660 | $4,773 |
| Fragasso Group Inc. | 4,027 | $210 |
| PRUDENTIAL FINANCIAL INC | 33,727 | $1,756 |
| GF FUND MANAGEMENT CO. LTD. | 4,461 | $232 |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,900 | $1,557 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kendall Capital Management | 74,655 | 87,635 | +12,980 (+17.4%) |
| Inspire Investing, LLC | 19,993 | 66,293 | +46,300 (+231.6%) |
| BURNEY CO/ | 135,132 | 218,661 | +83,529 (+61.8%) |
| DGS Capital Management, LLC | 51,645 | 64,207 | +12,562 (+24.3%) |
| Vestcor Inc | 326,523 | 432,900 | +106,377 (+32.6%) |
| Ruffer LLP | 116,781 | 149,689 | +32,908 (+28.2%) |
| Versor Investments LP | 8,320 | 17,820 | +9,500 (+114.2%) |
| ABLE Financial Group, LLC | 42,550 | 47,004 | +4,454 (+10.5%) |
| LSV ASSET MANAGEMENT | 2,401,001 | 2,890,276 | +489,275 (+20.4%) |
| JUPITER ASSET MANAGEMENT LTD | 527,368 | 589,140 | +61,772 (+11.7%) |
| Engineers Gate Manager LP | 38,207 | 94,937 | +56,730 (+148.5%) |
| Passumpsic Savings Bank | 5,758 | 7,248 | +1,490 (+25.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 779,492 | 1,394,622 | +615,130 (+78.9%) |
| Allianz Asset Management GmbH | 1,008,221 | 1,161,812 | +153,591 (+15.2%) |
| Measured Wealth Private Client Group, LLC | 11,830 | 13,012 | +1,182 (+10.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,689 | 151,600 | +95,911 (+172.2%) |
| Brandywine Global Investment Management, LLC | 148,679 | 177,533 | +28,854 (+19.4%) |
| RITHOLTZ WEALTH MANAGEMENT | 73,097 | 85,187 | +12,090 (+16.5%) |
| Elo Mutual Pension Insurance Co | 41,040 | 53,437 | +12,397 (+30.2%) |
| State of Wyoming | 4,331 | 6,662 | +2,331 (+53.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Factorial Partners, LLC | 159,239 | 153,239 | -6,000 (-3.8%) |
| Cambria Investment Management, L.P. | 254,835 | 165,575 | -89,260 (-35.0%) |
| S&T Bank/PA | 35,862 | 26,841 | -9,021 (-25.2%) |
| Inlet Private Wealth, LLC | 64,850 | 60,750 | -4,100 (-6.3%) |
| Taylor Frigon Capital Management LLC | 41,093 | 39,838 | -1,255 (-3.1%) |
| AlphaQuest LLC | 66,373 | 52,468 | -13,905 (-20.9%) |
| Alpha Omega Wealth Management LLC | 95,094 | 92,962 | -2,132 (-2.2%) |
| Palisade Asset Management, LLC | 30,790 | 21,160 | -9,630 (-31.3%) |
| Campbell & CO Investment Adviser LLC | 32,535 | 18,135 | -14,400 (-44.3%) |
| Interval Partners, LP | 125,418 | 81,207 | -44,211 (-35.3%) |
| ExodusPoint Capital Management, LP | 147,851 | 78,719 | -69,132 (-46.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 422,247 | 8,995 | -413,252 (-97.9%) |
| Graham Capital Management, L.P. | 44,411 | 6,822 | -37,589 (-84.6%) |
| 1620 INVESTMENT ADVISORS, INC. | 17,569 | 17,044 | -525 (-3.0%) |
| HOURGLASS CAPITAL, LLC | 63,218 | 62,218 | -1,000 (-1.6%) |
| NDVR, Inc. | 6,456 | 5,841 | -615 (-9.5%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,817,754 | 2,786,066 | -31,688 (-1.1%) |
| TWO SIGMA ADVISERS, LP | 428,600 | 308,558 | -120,042 (-28.0%) |
| TWO SIGMA INVESTMENTS, LP | 514,532 | 383,761 | -130,771 (-25.4%) |
| MILLENNIUM MANAGEMENT LLC | 411,843 | 58,003 | -353,840 (-85.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortis Advisors, LLC | 29,025 | $1,507 |
| Dean Capital Management | 31,201 | $1,620 |
| Convergence Investment Partners, LLC | 36,535 | $1,897 |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,813 | $1,964 |
| WINTON GROUP Ltd | 120,913 | $6,279 |
| MQS Management LLC | 4,832 | $251 |
| Farringdon Capital, Ltd. | 9,417 | $489 |
| Legato Capital Management LLC | 19,530 | $1,014 |
| Perbak Capital Partners LLP | 8,604 | $447 |
| Atom Investors LP | 17,715 | $920 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,000 | $364 |
| Empowered Funds, LLC | 55,604 | $2,888 |
| Y-Intercept (Hong Kong) Ltd | 29,437 | $1,529 |
| Trexquant Investment LP | 53,420 | $2,774 |
| Aster Capital Management (DIFC) Ltd | 1,442 | $75 |
| Commonwealth Bank of Australia | 33,700 | $1,095 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,263 | $221 |
| Diversify Advisory Services, LLC | 7,118 | $349 |
| Sageworth Trust Co | 5,068 | $263 |
| CITADEL ADVISORS LLC | 326,545 | $16,957 |