Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
384 institutional managers reported holding FHI for the quarter ended Mar 31, 2026. Together they hold about 90% of shares outstanding; the top 10 hold 51%. 57 opened new positions; 50 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Vanguard Group | 8.41M | 11.58% | $476.9M | added +1.7% | ≤2013 |
| BlackRock | 5.92M | 8.15% | $335.7M | added +4.7% | ≤2013 |
| FMR (Fidelity) | 4.59M | 6.31% | $259.9M | trimmed -7.5% | ≤2013 |
| LSV Asset Management | 2.88M | 3.97% | $163.3M | unchanged | 2024 Q2 |
| Schneider Downs Wealth Management Advisors, LP | 2.73M | 3.75% | $154.6M | added +2.4% | 2015 Q4 |
| Fuller & Thaler Asset Management, INC. | 2.65M | 3.64% | $150.0M | trimmed -5% | 2015 Q3 |
| AQR Capital | 2.58M | 3.56% | $146.4M | trimmed -14.9% | 2016 Q2 |
| Charles Schwab Investment Management | 2.50M | 3.45% | $141.9M | trimmed -17.4% | ≤2013 |
| Dimensional Fund Advisors | 2.25M | 3.10% | $127.4M | trimmed -2.6% | ≤2013 |
| Invesco | 2.22M | 3.06% | $126.0M | trimmed -19.2% | ≤2013 |
| State Street | 1.80M | 2.48% | $102.2M | unchanged | ≤2013 |
| Geode Capital | 1.63M | 2.24% | $92.1M | added +15.3% | ≤2013 |
| Allianz Asset Management GmbH | 1.48M | 2.04% | $83.9M | added +27.5% | 2019 Q3 |
| Victory Capital Management INC | 1.29M | 1.77% | $72.9M | trimmed -7.7% | 2016 Q1 |
| Arrowstreet Capital | 814.2k | 1.12% | $46.1M | trimmed -4.1% | 2022 Q3 |
| Woodline Partners LP | 757.6k | 1.04% | $42.9M | added +148% | 2025 Q4 |
| Morgan Stanley | 742.8k | 1.02% | $42.1M | trimmed -10% | ≤2013 |
| BNY Mellon | 654.4k | 0.90% | $37.1M | trimmed -3.7% | ≤2013 |
| First Trust Advisors LP | 616.6k | 0.85% | $34.9M | added +5.6% | ≤2013 |
| Jupiter Asset Management LTD | 586.7k | 0.81% | $33.2M | unchanged | 2025 Q2 |
| UBS | 542.1k | 0.75% | $30.7M | trimmed -52.5% | ≤2013 |
| Sprott INC. | 513.9k | 0.71% | $29.1M | added +1.5% | 2016 Q3 |
| Goldman Sachs | 513.1k | 0.71% | $29.1M | trimmed -29.8% | ≤2013 |
| AllianceBernstein | 512.7k | 0.71% | $29.1M | trimmed -5.5% | ≤2013 |
| Man Group | 499.4k | 0.69% | $28.3M | trimmed -3.3% | 2018 Q1 |
| Kestra Advisory Services, LLC | 485.7k | 0.67% | $27.5M | added +6.2% | 2025 Q2 |
| Ameriprise Financial INC | 477.8k | 0.66% | $27.1M | trimmed -2% | ≤2013 |
| Northern Trust | 469.4k | 0.65% | $26.6M | added +0.8% | ≤2013 |
| Vestcor INC | 452.0k | 0.62% | $25.6M | added +4.4% | 2022 Q4 |
| Two Sigma | 443.9k | 0.61% | $25.2M | added +15.7% | 2022 Q3 |
| Bank OF America CORP /DE/ | 435.9k | 0.60% | $24.7M | trimmed -22.8% | ≤2013 |
| HighTower Advisors, LLC | 405.5k | 0.56% | $23.0M | unchanged | ≤2013 |
| Foundation Resource Management INC | 387.0k | 0.53% | $21.9M | trimmed -2.2% | 2018 Q3 |
| Janney Montgomery Scott LLC | 337.3k | 0.46% | $19.1M | added +34.6% | 2025 Q3 |
| Royce & Associates | 304.7k | 0.42% | $17.3M | unchanged | ≤2013 |
| Renaissance Technologies | 296.1k | 0.41% | $16.8M | trimmed -30.5% | 2022 Q2 |
| Qube Research & Technologies LTD | 287.7k | 0.40% | $16.3M | trimmed -63.2% | 2022 Q2 |
| Alps Advisors INC | 265.3k | 0.36% | $15.0M | trimmed -4.5% | 2023 Q3 |
| BNP Paribas Financial Markets | 245.0k | 0.34% | $13.9M | added +13.3% | ≤2013 |
| Hotchkis & Wiley Capital Management LLC | 242.0k | 0.33% | $13.7M | trimmed -0.6% | 2020 Q3 |
| Franklin Resources | 222.2k | 0.31% | $12.6M | added +671.1% | 2024 Q4 |
| Robeco Institutional Asset Management B.v. | 220.7k | 0.30% | $12.5M | unchanged | 2025 Q1 |
| Jacobs Levy Equity Management, INC | 200.9k | 0.28% | $11.4M | trimmed -4% | 2025 Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176.2k | 0.24% | $10.0M | trimmed -16.7% | 2024 Q4 |
| O'shaughnessy Asset Management, LLC | 176.1k | 0.24% | $10.0M | added +23.2% | 2022 Q3 |
| Principal Financial Group INC | 169.7k | 0.23% | $9.6M | added +8.2% | ≤2013 |
| Mercer Global Advisors INC /ADV | 168.9k | 0.23% | $9.6M | added +1783.4% | 2025 Q2 |
| Cambria Investment Management, L.p. | 156.7k | 0.22% | $8.9M | trimmed -5.4% | 2020 Q4 |
| Factorial Partners, LLC | 153.2k | 0.21% | $8.7M | unchanged | 2024 Q2 |
| Schroder Investment Management Group | 152.1k | 0.21% | $8.6M | added +2.1% | 2015 Q4 |
Largest 50 of 384 shown; the full ranked, searchable register is at boothcheck.com/holders/FHI. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.