FEDERATED HERMES, INC.

CIK 1056288 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $61.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,984
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 136
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 150

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$105M	+1,156,927	$1.5B	$1.6B	7,997,647	9,154,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$7.7M	+374,604	$1.4B	$1.4B	4,535,181	4,909,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$62.6M	+536,559	$1.1B	$1.2B	4,073,978	4,610,537
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$362M	−45,963	$1.5B	$1.1B	3,038,870	2,992,907
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	−$2.2M	+181,959	$868M	$866M	3,798,212	3,980,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$13.0M	+215,218	$753M	$740M	2,176,044	2,391,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$178M	−426,450	$916M	$738M	3,968,766	3,542,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$256M	+427,954	$469M	$726M	3,078,833	3,506,787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	ADD	+$264M	+140,562	$422M	$686M	645,002	785,564
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	ADD	+$228M	+2,422,854	$455M	$683M	11,180,321	13,603,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15107` · issuer key `iss:2241`	TRIM	+$16.4M	−18,838	$615M	$631M	8,611,685	8,592,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	ADD	+$98.9M	+1,229,080	$504M	$603M	20,247,881	21,476,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13363` · issuer key `iss:1393`	TRIM	−$11.5M	−46,163	$614M	$603M	2,942,631	2,896,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	ADD	−$14.1M	+27,714	$613M	$599M	11,483,013	11,510,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	TRIM	−$47.4M	−401,710	$618M	$570M	3,851,091	3,449,381
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14282` · issuer key `iss:1417`	ADD	+$272M	+3,476,347	$270M	$542M	2,409,229	5,885,576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18104` · issuer key `iss:233`	ADD	+$117M	+913,416	$397M	$514M	3,420,804	4,334,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16195` · issuer key `iss:1493`	TRIM	−$47.7M	−510,750	$560M	$512M	4,386,436	3,875,686
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15690` · issuer key `iss:610`	ADD	+$74.0M	+183,979	$426M	$500M	3,633,204	3,817,183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	ADD	+$110M	+1,167,245	$384M	$494M	8,586,883	9,754,128

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 124

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12009` · issuer key `iss:1137`	NO CHANGE	−$16.4M	$104M	$87.9M	1,533,602	1,533,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	+$430K	$63.8M	$64.2M	3,307,600	3,307,600
—	share class as filed: SHORT DURATION C · position key `sid:sec:prov:8787dc5219e4cd63fe93b337b824b2c6` · issuer key `cusip6:31423L`	NO CHANGE	−$304K	$50.5M	$50.2M	2,065,689	2,065,689
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10950` · issuer key `iss:1588`	NO CHANGE	−$1.2M	$47.7M	$46.5M	504,216	504,216
—	share class as filed: COM NEW · position key `sid:sec:prov:fcb734c2b01cb725ac58cb009a803c4c` · issuer key `cusip6:34962G`	NO CHANGE	−$2.4M	$48.1M	$45.7M	1,765,516	1,765,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17712` · issuer key `iss:1630`	NO CHANGE	+$4.1M	$35.1M	$39.2M	797,913	797,913
—	share class as filed: COM · position key `pos:12265` · issuer key `iss:2317`	NO CHANGE	+$5.1M	$30.6M	$35.8M	285,800	285,800
—	share class as filed: COM · position key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T`	NO CHANGE	+$5.3M	$20.3M	$25.5M	3,303,640	3,303,640
—	share class as filed: CL A SHS REPSTG · position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923`	NO CHANGE	+$4.3M	$12.7M	$17.0M	633,000	633,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:12364` · issuer key `iss:26`	NO CHANGE	−$2.5M	$14.6M	$12.0M	108,200	108,200
—	share class as filed: SHS · position key `sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346` · issuer key `cusip6:G52441`	NO CHANGE	−$3.5M	$13.9M	$10.5M	525,000	525,000
—	share class as filed: COM · position key `sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6` · issuer key `cusip6:60649T`	NO CHANGE	+$1.4M	$8.3M	$9.7M	656,032	656,032
—	share class as filed: COM · position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	NO CHANGE	+$232K	$9.0M	$9.2M	107,852	107,852
—	share class as filed: COM NEW · position key `sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6` · issuer key `cusip6:002120`	NO CHANGE	−$32.6K	$8.2M	$8.2M	10,509,678	10,509,678
—	share class as filed: COM · position key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469`	NO CHANGE	+$2.6M	$5.3M	$7.9M	3,571,000	3,571,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16486` · issuer key `iss:762`	NO CHANGE	−$1.6M	$9.2M	$7.6M	225,000	225,000
—	share class as filed: COM SHS · position key `sid:sec:prov:adbff6ad799c41f5a1fe4cddc6ffc42b` · issuer key `cusip6:30054Y`	NO CHANGE	+$1.9M	$5.6M	$7.5M	325,000	325,000
—	share class as filed: UNIT 06/01/2027 · position key `pos:17053` · issuer key `iss:1311`	NO CHANGE	+$336K	$4.1M	$4.5M	79,821	79,821
—	share class as filed: 7.625 MAND CONV · position key `pos:11699` · issuer key `iss:906`	NO CHANGE	−$55.2K	$4.2M	$4.1M	65,273	65,273
—	share class as filed: UNIT 12/15/2028 · position key `pos:12300` · issuer key `iss:1698`	NO CHANGE	+$62.4K	$3.0M	$3.1M	60,000	60,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$43.3K	$2.8M	$2.8M	29,075	29,075
—	share class as filed: 7.25% DEP SHS A · position key `pos:11776` · issuer key `iss:66`	NO CHANGE	+$461K	$2.2M	$2.7M	37,000	37,000
—	share class as filed: ETF · position key `sid:sec:prov:37b22c50c4327b0ae6dda2fb3feea6da` · issuer key `cusip6:31423L`	NO CHANGE	+$150K	$2.4M	$2.5M	47,000	47,000
—	share class as filed: COM NEW · position key `pos:11116` · issuer key `iss:2334`	NO CHANGE	−$2.1M	$4.3M	$2.2M	205,239	205,239
—	share class as filed: DEP CONV PFD A · position key `pos:18007` · issuer key `iss:298` PRN	NO CHANGE	−$117K	$1.9M	$1.8M	28,000	28,000
—	share class as filed: COM PAR $0.001 · position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050`	NO CHANGE	−$276K	$2.0M	$1.7M	208,937	208,937
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14744` · issuer key `iss:1934`	NO CHANGE	+$53.7K	$1.5M	$1.6M	7,628	7,628
—	share class as filed: COM · position key `sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c` · issuer key `cusip6:37892E`	NO CHANGE	+$80.7K	$1.0M	$1.1M	35,084	35,084
—	share class as filed: COM · position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	NO CHANGE	−$100K	$1.1M	$952K	7,665	7,665
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15031` · issuer key `iss:817`	NO CHANGE	−$292K	$1.2M	$946K	34,044	34,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16795` · issuer key `iss:898`	NO CHANGE	+$293K	$507K	$800K	80,866	80,866
—	share class as filed: COM · position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T`	NO CHANGE	+$73.6K	$719K	$793K	19,129	19,129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17669` · issuer key `iss:1215`	NO CHANGE	−$1.0K	$755K	$754K	10,341	10,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18138` · issuer key `iss:1390`	NO CHANGE	+$80.7K	$551K	$631K	19,300	19,300
—	share class as filed: COM · position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979`	NO CHANGE	+$50.3K	$562K	$613K	314,119	314,119
—	share class as filed: COM · position key `sid:sec:prov:bd279c059e7c10506922b52fe0af9cde` · issuer key `cusip6:843380`	NO CHANGE	+$41.7K	$511K	$553K	8,641	8,641
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$163K	$381K	$544K	4,279	4,279
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14685` · issuer key `iss:960`	NO CHANGE	−$364K	$889K	$525K	5,110	5,110
—	share class as filed: COM NEW · position key `sid:sec:prov:d0081bd745c2fe5f52e1b05f321c6b08` · issuer key `cusip6:19188U`	NO CHANGE	+$86.6K	$403K	$489K	43,314	43,314
—	share class as filed: COM · position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835`	NO CHANGE	+$1.3K	$470K	$471K	3,942	3,942
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17995` · issuer key `iss:101`	NO CHANGE	−$37.0K	$494K	$457K	77,045	77,045
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$55.5K	$401K	$456K	8,569	8,569
—	share class as filed: COM SHS · position key `sid:sec:prov:99368c23486f9119250a69dcfd7a3c17` · issuer key `cusip6:66661N`	NO CHANGE	+$11.5K	$403K	$414K	23,995	23,995
—	share class as filed: COM · position key `sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11` · issuer key `cusip6:268603`	NO CHANGE	+$93.6K	$288K	$381K	27,525	27,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13030` · issuer key `iss:727`	NO CHANGE	+$27.6K	$309K	$337K	5,943	5,943
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:17705` · issuer key `iss:583`	NO CHANGE	+$1.6K	$307K	$308K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16781` · issuer key `iss:575`	NO CHANGE	+$13.3K	$291K	$305K	32,500	32,500
—	share class as filed: COM · position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E`	NO CHANGE	+$38.6K	$172K	$210K	1,414	1,414
—	share class as filed: COM · position key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M`	NO CHANGE	−$19.9K	$214K	$194K	24,872	24,872
—	share class as filed: COM · position key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R`	NO CHANGE	+$20.1K	$169K	$190K	39,414	39,414
—	share class as filed: COM · position key `sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1` · issuer key `cusip6:501976`	NO CHANGE	−$15.9K	$195K	$179K	20,705	20,705
—	share class as filed: COM · position key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H`	NO CHANGE	−$24.4K	$184K	$160K	4,801	4,801
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:3c23807753533cb6de177ae24d74ffc3` · issuer key `cusip6:40054J`	NO CHANGE	−$79.5K	$220K	$140K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12923` · issuer key `iss:1922`	NO CHANGE	+$25.6K	$106K	$131K	7,296	7,296
—	share class as filed: COM SHS · position key `sid:sec:prov:be515631054470e2500985b7cc1d1245` · issuer key `cusip6:50180M`	NO CHANGE	+$12.0K	$111K	$123K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$46.1K	$70.7K	$117K	246	246
—	share class as filed: SHS · position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M`	NO CHANGE	−$8.1K	$118K	$109K	8,000	8,000
—	share class as filed: SHS · position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H`	NO CHANGE	−$118K	$221K	$104K	1,500	1,500
—	share class as filed: COM · position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	NO CHANGE	+$24.5K	$75.3K	$99.8K	1,015	1,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15320` · issuer key `iss:768`	NO CHANGE	+$24.0K	$40.9K	$64.9K	1,107	1,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18243` · issuer key `iss:849`	NO CHANGE	−$5.7K	$55.4K	$49.7K	11,446	11,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11765` · issuer key `iss:110`	NO CHANGE	+$1.7K	$39.8K	$41.5K	549	549
—	share class as filed: COM · position key `sid:sec:prov:6823da48b427f68ad32ad15353d7f96b` · issuer key `cusip6:319835`	NO CHANGE	−$590	$41.7K	$41.1K	1,405	1,405
—	share class as filed: COM · position key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674`	NO CHANGE	+$739	$35.3K	$36.1K	830	830
—	share class as filed: COM · position key `sid:sec:prov:986b103e8469966c8077768c00274060` · issuer key `cusip6:88422P`	NO CHANGE	−$170	$36.0K	$35.8K	947	947
—	share class as filed: CL B · position key `sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9` · issuer key `cusip6:372284`	NO CHANGE	+$866	$33.2K	$34.0K	2,406	2,406
—	share class as filed: COM · position key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251`	NO CHANGE	−$8.0K	$38.7K	$30.8K	921	921
—	share class as filed: COM NO PAR · position key `sid:sec:prov:33599494dedcf0df1c5fd566617e9f37` · issuer key `cusip6:178867`	NO CHANGE	+$711	$27.7K	$28.4K	1,248	1,248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16464` · issuer key `iss:1672`	NO CHANGE	−$3.0K	$25.3K	$22.2K	299	299
—	share class as filed: COM NEW · position key `pos:10605` · issuer key `iss:2337`	NO CHANGE	−$13.8K	$34.4K	$20.6K	4,420	4,420
—	share class as filed: COM · position key `sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62` · issuer key `cusip6:46655E`	NO CHANGE	−$2.2K	$20.2K	$18.0K	3,555	3,555
—	share class as filed: COM · position key `pos:12484` · issuer key `iss:1412`	NO CHANGE	+$2.3K	$15.6K	$17.9K	744	744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11747` · issuer key `iss:680`	NO CHANGE	+$12.5K	$3.7K	$16.3K	1,005	1,005
—	share class as filed: COM · position key `sid:sec:prov:44e6dde9e57cb5abb36064046604c603` · issuer key `cusip6:46134L`	NO CHANGE	+$312	$15.2K	$15.5K	568	568
—	share class as filed: COM · position key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147`	NO CHANGE	+$3.4K	$12.0K	$15.4K	126	126
—	share class as filed: COM · position key `sid:sec:prov:62baca077a12ec258e59471c9a3837d2` · issuer key `cusip6:667746`	NO CHANGE	+$2.9K	$11.7K	$14.6K	188	188
—	share class as filed: COM · position key `sid:sec:prov:6e16936cc001cd03c5031f448ea49187` · issuer key `cusip6:746964`	NO CHANGE	+$7.0K	$7.5K	$14.6K	2,273	2,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11142` · issuer key `iss:1475`	NO CHANGE	+$1.2K	$13.0K	$14.2K	44	44
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$400	$8.7K	$9.1K	108	108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:10592` · issuer key `iss:285`	NO CHANGE	−$1.1K	$8.0K	$7.0K	1,671	1,671
—	share class as filed: COM · position key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444`	NO CHANGE	+$1.6K	$5.2K	$6.8K	25	25
—	share class as filed: MSCI JP VALUE · position key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U`	NO CHANGE	+$454	$6.1K	$6.6K	154	154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18189` · issuer key `iss:772`	NO CHANGE	+$834	$5.7K	$6.5K	1,517	1,517
—	share class as filed: CL A · position key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P`	NO CHANGE	+$991	$4.3K	$5.3K	194	194
—	share class as filed: COM · position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	NO CHANGE	+$844	$4.3K	$5.2K	2,722	2,722
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	NO CHANGE	−$380	$5.5K	$5.1K	195	195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13394` · issuer key `iss:1505`	NO CHANGE	+$260	$4.8K	$5.1K	764	764
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10849` · issuer key `iss:457`	NO CHANGE	+$188	$4.4K	$4.6K	107	107
—	share class as filed: COM · position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T`	NO CHANGE	−$4.0K	$8.4K	$4.5K	3,527	3,527
—	share class as filed: COM NEW · position key `sid:sec:prov:f0d564854164446f3c882a0f09b171a5` · issuer key `cusip6:606710`	NO CHANGE	+$926	$3.3K	$4.2K	314	314
—	share class as filed: COM · position key `sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601` · issuer key `cusip6:03589W`	NO CHANGE	+$392	$3.8K	$4.2K	753	753
—	share class as filed: COM · position key `sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0` · issuer key `cusip6:913483`	NO CHANGE	+$472	$3.3K	$3.8K	926	926
—	share class as filed: COM · position key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P`	NO CHANGE	+$655	$3.0K	$3.6K	3,015	3,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13004` · issuer key `iss:132`	NO CHANGE	+$240	$2.9K	$3.1K	45	45
—	share class as filed: ADR ECH CNV IN 3 · position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128`	NO CHANGE	−$605	$3.4K	$2.8K	117	117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16282` · issuer key `iss:370`	NO CHANGE	+$98	$2.6K	$2.7K	58	58
—	share class as filed: COM · position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616`	NO CHANGE	−$1.2K	$3.7K	$2.5K	328	328
—	share class as filed: COM · position key `sid:sec:prov:900820309d645377fbbeb6cce60b230c` · issuer key `cusip6:65443P`	NO CHANGE	+$313	$1.9K	$2.2K	360	360
—	share class as filed: ORD SHS · position key `sid:sec:prov:78070611fcb3a68b9208d7de7459c692` · issuer key `cusip6:M20598`	NO CHANGE	−$1.4K	$3.4K	$1.9K	1,807	1,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$236	$2.2K	$1.9K	1	1
—	share class as filed: COM · position key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817`	NO CHANGE	−$319	$2.1K	$1.8K	82	82
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15749` · issuer key `iss:1644`	NO CHANGE	+$485	$1.3K	$1.8K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:11841` · issuer key `iss:2300`	NO CHANGE	+$341	$1.4K	$1.8K	17	17
—	share class as filed: CL A NEW · position key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A`	NO CHANGE	−$900	$2.6K	$1.7K	2,800	2,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	−$649	$2.3K	$1.7K	46	46
—	share class as filed: COM · position key `sid:sec:prov:286a82013f8f60893a10bc9462b6d449` · issuer key `cusip6:92919F`	NO CHANGE	+$137	$1.3K	$1.4K	275	275
—	share class as filed: COM · position key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W`	NO CHANGE	−$512	$1.9K	$1.4K	1,403	1,403
—	share class as filed: COM · position key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027`	NO CHANGE	+$116	$1.0K	$1.2K	48	48
—	share class as filed: COM NEW CL A · position key `sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0` · issuer key `cusip6:57064P`	NO CHANGE	+$215	$871	$1.1K	58	58
—	share class as filed: COM · position key `sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf` · issuer key `cusip6:74275G`	NO CHANGE	−$167	$1.2K	$1.1K	229	229
—	share class as filed: CL A · position key `sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d` · issuer key `cusip6:15746L`	NO CHANGE	+$7	$970	$977	28	28
—	share class as filed: COM · position key `sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7` · issuer key `cusip6:174903`	NO CHANGE	+$93	$838	$931	47	47
—	share class as filed: COM NEW · position key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N`	NO CHANGE	−$609	$1.5K	$866	98	98
—	share class as filed: COM · position key `sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973` · issuer key `cusip6:75776W`	NO CHANGE	+$90	$760	$850	100	100
—	share class as filed: COM NEW · position key `sid:sec:prov:6bbcada89a53f0e10561ca531c92b953` · issuer key `cusip6:83086J`	NO CHANGE	−$156	$868	$712	1,158	1,158
—	share class as filed: COM NEW · position key `pos:13164` · issuer key `iss:2432`	NO CHANGE	−$670	$1.4K	$703	112	112
—	share class as filed: COM · position key `sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997` · issuer key `cusip6:48115J`	NO CHANGE	−$435	$1.1K	$675	144	144
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11977` · issuer key `iss:816`	NO CHANGE	−$67	$668	$601	74	74
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18145` · issuer key `iss:1553`	NO CHANGE	+$106	$259	$365	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:12927` · issuer key `iss:2174`	NO CHANGE	−$96	$413	$317	33	33
—	share class as filed: COM · position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E`	NO CHANGE	−$15	$313	$298	5	5
—	share class as filed: COM · position key `sid:sec:prov:862679b4aad2a272b7959c39d4250c57` · issuer key `cusip6:981419`	NO CHANGE	−$11	$281	$270	2	2
—	share class as filed: COM NEW · position key `sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c` · issuer key `cusip6:629445`	NO CHANGE	+$19	$178	$197	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10517` · issuer key `iss:1304`	NO CHANGE	−$12	$153	$141	41	41

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,024 issuers · 3,984 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$883M	5,060,955
NVIDIA CORPORATION · COM CUSIP — src ↗	$414M	2,375,168
NVIDIA CORPORATION · COM CUSIP — src ↗	$186M	1,064,698
NVIDIA CORPORATION · COM CUSIP — src ↗	$101M	581,857
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.5M	71,896

$1.6B

9,154,574

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 9 reported rows

Rows FEDERATED HERMES, INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$816M	2,838,473
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$432M	1,502,479
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$83.3M	289,529
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$69.8M	242,615
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.6M	36,689
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.7M	30,499
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.9M	23,934
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.8M	16,654
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.7K	27

$1.4B

4,980,899

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$792M	3,119,598
APPLE INC · COM CUSIP — src ↗	$212M	835,258
APPLE INC · COM CUSIP — src ↗	$106M	418,045
APPLE INC · COM CUSIP — src ↗	$51.9M	204,426
APPLE INC · COM CUSIP — src ↗	$8.4M	33,210

$1.2B

4,610,537

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$625M	1,689,529
MICROSOFT CORP · COM CUSIP — src ↗	$306M	826,388
MICROSOFT CORP · COM CUSIP — src ↗	$90.2M	243,569
MICROSOFT CORP · COM CUSIP — src ↗	$76.7M	207,079
MICROSOFT CORP · COM CUSIP — src ↗	$9.8M	26,342

$1.1B

2,992,907

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$346M	1,588,623
ABBVIE INC · COM CUSIP — src ↗	$317M	1,457,214
ABBVIE INC · COM CUSIP — src ↗	$167M	768,190
ABBVIE INC · COM CUSIP — src ↗	$29.6M	136,000
ABBVIE INC · COM CUSIP — src ↗	$6.6M	30,144

$866M

3,980,171

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$450M	1,452,834
BROADCOM INC · COM CUSIP — src ↗	$176M	568,717
BROADCOM INC · COM CUSIP — src ↗	$60.3M	194,699
BROADCOM INC · COM CUSIP — src ↗	$48.1M	155,373
BROADCOM INC · COM CUSIP — src ↗	$6.1M	19,639

$740M

2,391,262

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$321M	1,543,570
AMAZON COM INC · COM CUSIP — src ↗	$215M	1,033,689
AMAZON COM INC · COM CUSIP — src ↗	$146M	701,510
AMAZON COM INC · COM CUSIP — src ↗	$41.2M	197,739
AMAZON COM INC · COM CUSIP — src ↗	$13.7M	65,808

$738M

3,542,316

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$429M	2,074,238
CHEVRON CORPORATION · COM CUSIP — src ↗	$294M	1,419,625
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.7M	12,924

$726M

3,506,787

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$453M	519,204
GE VERNOVA INC · COM CUSIP — src ↗	$174M	199,113
GE VERNOVA INC · COM CUSIP — src ↗	$33.7M	38,662
GE VERNOVA INC · COM CUSIP — src ↗	$21.4M	24,480
GE VERNOVA INC · COM CUSIP — src ↗	$3.6M	4,105

$686M

785,564

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$356M	7,100,461
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$215M	4,291,534
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$96.2M	1,916,777
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$14.5M	288,659
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$288K	5,744

$683M

13,603,175

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIKING HOLDINGS LTD

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for VIKING HOLDINGS LTD, as it reported them
VIKING HOLDINGS LTD · ORD SHS CUSIP — src ↗	$493M	6,713,172
VIKING HOLDINGS LTD · ORD SHS CUSIP — src ↗	$114M	1,554,991
VIKING HOLDINGS LTD · ORD SHS CUSIP — src ↗	$13.7M	186,424
VIKING HOLDINGS LTD · ORD SHS CUSIP — src ↗	$10.2M	138,260

$631M

8,592,847

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$311M	11,081,659
PFIZER INC · COM CUSIP — src ↗	$223M	7,926,556
PFIZER INC · COM CUSIP — src ↗	$69.3M	2,468,684
PFIZER INC · COM CUSIP — src ↗	$1.7K	62

$603M

21,476,961

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$382M	1,834,042
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$216M	1,037,353
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$5.2M	25,073

$603M

2,896,468

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$381M	7,324,674
US BANCORP · COM NEW CUSIP — src ↗	$218M	4,185,888
US BANCORP · COM NEW CUSIP — src ↗	$8.6K	165

$599M

11,510,727

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$249M	1,508,264
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$138M	832,214
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$103M	621,806
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$70.1M	423,913
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$10.4M	63,184

$570M

3,449,381

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for PAYCHEX INC, as it reported them
PAYCHEX INC · COM CUSIP — src ↗	$347M	3,771,424
PAYCHEX INC · COM CUSIP — src ↗	$195M	2,114,096
PAYCHEX INC · COM CUSIP — src ↗	$5.2K	56

$542M

5,885,576

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$473M	3,989,851
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$27.0M	227,388
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$13.3M	112,507
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$531K	4,474

$514M

4,334,220

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$317M	2,395,287
PROLOGIS INC. · COM CUSIP — src ↗	$194M	1,470,588
PROLOGIS INC. · COM CUSIP — src ↗	$972K	7,350
PROLOGIS INC. · COM CUSIP — src ↗	$325K	2,461

$512M

3,875,686

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$213M	1,629,830
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$154M	1,178,281
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$104M	797,753
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$26.7M	204,243
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$927K	7,076

$500M

3,817,183

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · COM CUSIP — src ↗	$267M	5,275,427
FIRSTENERGY CORP · COM CUSIP — src ↗	$227M	4,478,701

$494M

9,754,128

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$312M	313,384
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$81.8M	82,130
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$79.6M	79,919
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$17.3M	17,395
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$587K	589

$492M

493,417

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for FISERV INC, as it reported them
FISERV INC · COM CUSIP — src ↗	$435M	7,793,236
FISERV INC · COM CUSIP — src ↗	$34.9M	625,960
FISERV INC · COM CUSIP — src ↗	$13.4M	239,822

$483M

8,659,018

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$309M	6,725,393
TRUIST FINL CORP · COM CUSIP — src ↗	$167M	3,632,523
TRUIST FINL CORP · COM CUSIP — src ↗	$8.3K	181

$476M

10,358,097

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$228M	1,320,567
AMERICAN TOWER CORP · COM CUSIP — src ↗	$164M	951,800
AMERICAN TOWER CORP · COM CUSIP — src ↗	$83.3M	482,836
AMERICAN TOWER CORP · COM CUSIP — src ↗	$146K	847
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.4K	8

$476M

2,756,058

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for AMERIPRISE FINL INC, as it reported them
AMERIPRISE FINL INC · COM CUSIP — src ↗	$450M	1,012,439
AMERIPRISE FINL INC · COM CUSIP — src ↗	$10.0M	22,468
AMERIPRISE FINL INC · COM CUSIP — src ↗	$6.9M	15,612
AMERIPRISE FINL INC · COM CUSIP — src ↗	$522K	1,175

$467M

1,051,694

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$259M	877,379
CME GROUP INC · COM CUSIP — src ↗	$202M	682,888
CME GROUP INC · COM CUSIP — src ↗	$9.2K	31

$461M

1,560,298

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for LULULEMON ATHLETICA INC, as it reported them
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$434M	2,832,017
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$17.8M	116,132
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$8.4M	54,618

$460M

3,002,767

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$250M	1,609,153
PEPSICO INC · COM CUSIP — src ↗	$175M	1,130,009
PEPSICO INC · COM CUSIP — src ↗	$20.2M	130,188
PEPSICO INC · COM CUSIP — src ↗	$8.6M	55,690
PEPSICO INC · COM CUSIP — src ↗	$252K	1,625

$454M

2,926,665

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$405M	1,615,985
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$32.3M	128,733
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$5.0M	20,072
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$1.4M	5,397

$444M

1,770,187

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$393M	1,705,724
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$36.4M	158,080
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$3.2M	14,073
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$387K	1,681

$433M

1,879,558

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$325M	567,428
META PLATFORMS INC · CL A CUSIP — src ↗	$45.5M	79,498
META PLATFORMS INC · CL A CUSIP — src ↗	$28.0M	48,858
META PLATFORMS INC · CL A CUSIP — src ↗	$21.1M	36,937
META PLATFORMS INC · CL A CUSIP — src ↗	$8.8M	15,379

$428M

748,100

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for AMCOR PLC, as it reported them
AMCOR PLC · COM NEW CUSIP — src ↗	$260M	6,533,729
AMCOR PLC · COM NEW CUSIP — src ↗	$161M	4,062,813
AMCOR PLC · COM NEW CUSIP — src ↗	$1.5M	37,373

$423M

10,633,915

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$383M	1,291,705
TERADYNE INC · COM CUSIP — src ↗	$34.3M	115,700
TERADYNE INC · COM CUSIP — src ↗	$435K	1,466
TERADYNE INC · COM CUSIP — src ↗	$206K	696

$418M

1,409,567

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$222M	780,611
GE AEROSPACE · COM NEW CUSIP — src ↗	$147M	518,013
GE AEROSPACE · COM NEW CUSIP — src ↗	$22.0M	77,544
GE AEROSPACE · COM NEW CUSIP — src ↗	$13.0M	45,862
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.8M	9,966

$406M

1,431,996

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$261M	475,727
QUANTA SVCS INC · COM CUSIP — src ↗	$139M	253,550
QUANTA SVCS INC · COM CUSIP — src ↗	$2.6M	4,759
QUANTA SVCS INC · COM CUSIP — src ↗	$231K	420
QUANTA SVCS INC · COM CUSIP — src ↗	$2.7K	5

$403M

734,461

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMCO REALTY CORP

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for KIMCO REALTY CORP, as it reported them
KIMCO REALTY CORP · COM CUSIP — src ↗	$290M	12,892,086
KIMCO REALTY CORP · COM CUSIP — src ↗	$112M	4,989,621

$402M

17,881,707

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$179M	508,226
AMGEN INC · COM CUSIP — src ↗	$115M	326,071
AMGEN INC · COM CUSIP — src ↗	$89.1M	253,106
AMGEN INC · COM CUSIP — src ↗	$17.3M	49,115

$400M

1,136,518

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$238M	2,053,632
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$159M	1,369,244
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$103K	887

$396M

3,423,763

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$234M	169,346
COMFORT SYS USA INC · COM CUSIP — src ↗	$94.2M	68,288
COMFORT SYS USA INC · COM CUSIP — src ↗	$39.6M	28,738
COMFORT SYS USA INC · COM CUSIP — src ↗	$757K	549
COMFORT SYS USA INC · COM CUSIP — src ↗	$150K	109

$368M

267,030

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$237M	1,968,444
MERCK & CO INC · COM CUSIP — src ↗	$103M	853,452
MERCK & CO INC · COM CUSIP — src ↗	$18.1M	150,874
MERCK & CO INC · COM CUSIP — src ↗	$2.5M	20,486
MERCK & CO INC · COM CUSIP — src ↗	$1.8M	14,840

$362M

3,008,096

0.6%

—

TOTALENERGIES SE

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$349M	3,839,713
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.3M	13,818

ticker not yet mapped

$351M

3,853,531

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for FIVE BELOW INC, as it reported them
FIVE BELOW INC · COM CUSIP — src ↗	$336M	1,471,562
FIVE BELOW INC · COM CUSIP — src ↗	$7.6M	33,204
FIVE BELOW INC · COM CUSIP — src ↗	$5.7M	24,786

$349M

1,529,552

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$245M	841,456
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$86.4M	296,373
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$3.2M	11,039
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$5.0K	17

$335M

1,148,885

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for PPL CORP, as it reported them
PPL CORP · COM CUSIP — src ↗	$213M	5,572,187
PPL CORP · COM CUSIP — src ↗	$100M	2,626,801
PPL CORP · COM CUSIP — src ↗	$687K	17,978

$314M

8,216,966

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$160M	942,750
EXXON MOBIL CORP · COM CUSIP — src ↗	$114M	670,981
EXXON MOBIL CORP · COM CUSIP — src ↗	$31.9M	187,859
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.2M	24,986
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.9M	17,060

$313M

1,843,636

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for EVERGY INC, as it reported them
EVERGY INC · COM CUSIP — src ↗	$304M	3,710,064
EVERGY INC · COM CUSIP — src ↗	$152K	1,857
EVERGY INC · COM CUSIP — src ↗	$1.6K	19

$304M

3,711,940

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$258M	955,067
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$30.8M	113,859
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.3M	34,541
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.3M	4,804
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$796K	2,943

$301M

1,111,214

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for VEEVA SYS INC, as it reported them
VEEVA SYS INC · CL A COM CUSIP — src ↗	$252M	1,431,909
VEEVA SYS INC · CL A COM CUSIP — src ↗	$31.6M	180,152
VEEVA SYS INC · CL A COM CUSIP — src ↗	$5.0M	28,180
VEEVA SYS INC · CL A COM CUSIP — src ↗	$2.6M	14,628

$291M

1,654,869

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARTNER INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for GARTNER INC, as it reported them
GARTNER INC · COM CUSIP — src ↗	$258M	1,628,596
GARTNER INC · COM CUSIP — src ↗	$7.2M	45,594
GARTNER INC · COM CUSIP — src ↗	$2.6M	16,338

$268M

1,690,528

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$264M	4,875,832
ENBRIDGE INC · COM CUSIP — src ↗	$879K	16,243

$265M

4,892,075

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$244M	861,452
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$7.5M	26,338
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$1.8M	6,482
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$1.5M	5,338
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$1.5M	5,250

$257M

904,860

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for KIMBERLY-CLARK CORP, as it reported them
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$151M	1,565,828
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$87.9M	910,882
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$14.5M	150,091
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$1.3M	13,163

$255M

2,639,964

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELANESE CORP DEL

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for CELANESE CORP DEL, as it reported them
CELANESE CORP DEL · COM CUSIP — src ↗	$237M	3,600,262
CELANESE CORP DEL · COM CUSIP — src ↗	$7.6M	114,828
CELANESE CORP DEL · COM CUSIP — src ↗	$4.4M	67,078

$249M

3,782,168

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$163M	481,834
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$66.0M	195,266
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$10.2M	30,081

$239M

707,181

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERALTO CORP

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for VERALTO CORP, as it reported them
VERALTO CORP · COM SHS CUSIP — src ↗	$226M	2,550,373
VERALTO CORP · COM SHS CUSIP — src ↗	$7.6M	85,646
VERALTO CORP · COM SHS CUSIP — src ↗	$5.6M	63,067
VERALTO CORP · COM SHS CUSIP — src ↗	$264K	2,986

$239M

2,702,072

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — src ↗	$230M	732,828
CENCORA INC · COM CUSIP — src ↗	$4.1M	12,894
CENCORA INC · COM CUSIP — src ↗	$1.2M	3,837

$235M

749,559

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$119M	1,498,463
XCEL ENERGY INC · COM CUSIP — src ↗	$112M	1,413,698

$231M

2,912,161

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$155M	1,792,464
MEDTRONIC PLC · SHS CUSIP — src ↗	$73.8M	851,528
MEDTRONIC PLC · SHS CUSIP — src ↗	$299K	3,451

$229M

2,647,443

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for SANOFI SA, as it reported them
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$228M	4,735,434
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$912K	18,925

$229M

4,754,359

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$224M	676,960
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$2.7M	8,176
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$887K	2,680

$228M

687,816

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$148M	2,575,305
MONDELEZ INTL INC · CL A CUSIP — src ↗	$78.6M	1,363,316

$227M

3,938,621

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for NATERA INC, as it reported them
NATERA INC · COM CUSIP — src ↗	$113M	565,714
NATERA INC · COM CUSIP — src ↗	$105M	524,316

$218M

1,090,030

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for BRITISH AMERN TOB PLC, as it reported them
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$215M	3,684,014
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$803K	13,741

$216M

3,697,755

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$185M	497,226
TESLA INC · COM CUSIP — src ↗	$13.5M	36,436
TESLA INC · COM CUSIP — src ↗	$10.6M	28,494
TESLA INC · COM CUSIP — src ↗	$5.2M	14,078
TESLA INC · COM CUSIP — src ↗	$194K	522

$214M

576,756

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$139M	1,930,706
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$47.6M	662,011
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$12.3M	171,390
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.0M	68,974
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.1M	29,793

$206M

2,862,874

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$95.5M	103,880
ELI LILLY & CO · COM CUSIP — src ↗	$75.3M	81,907
ELI LILLY & CO · COM CUSIP — src ↗	$29.2M	31,795
ELI LILLY & CO · COM CUSIP — src ↗	$2.6M	2,848
ELI LILLY & CO · COM CUSIP — src ↗	$1.1M	1,210

$204M

221,640

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$136M	8,684,513
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$67.8M	4,331,816
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$297	19

$204M

13,016,348

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$124M	1,627,557
COCA COLA CO · COM CUSIP — src ↗	$74.6M	981,269
COCA COLA CO · COM CUSIP — src ↗	$1.9M	24,333
COCA COLA CO · COM CUSIP — src ↗	$1.8M	23,406
COCA COLA CO · COM CUSIP — src ↗	$891K	11,721

$203M

2,668,286

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$149M	211,804
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$44.1M	62,692
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$7.8M	11,034
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$1.3M	1,914

$202M

287,444

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$76.7M	480,566
TJX COS INC NEW · COM CUSIP — src ↗	$76.3M	478,035
TJX COS INC NEW · COM CUSIP — src ↗	$45.4M	284,134
TJX COS INC NEW · COM CUSIP — src ↗	$1.1M	7,138
TJX COS INC NEW · COM CUSIP — src ↗	$665K	4,165

$200M

1,254,038

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$179M	1,225,976
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.4M	64,028
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$8.0M	54,668
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.0M	7,040

$198M

1,351,712

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$183M	236,423
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$8.9M	11,542
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$4.7M	6,129
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$658K	852

$197M

254,946

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$173M	710,156
ADOBE INC · COM CUSIP — src ↗	$15.9M	65,384
ADOBE INC · COM CUSIP — src ↗	$7.0M	28,717

$195M

804,257

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

2 positions · 5 reported rows

Rows FEDERATED HERMES, INC. reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$99.7M	1,033,434
SOUTHERN CO · COM CUSIP — src ↗	$62.8M	650,484
SOUTHERN CO · COM CUSIP — src ↗	$17.1M	177,173
SOUTHERN CO · UNIT 12/15/2028 CUSIP — src ↗	$3.1M	60,000
SOUTHERN CO · COM CUSIP — src ↗	$2.8M	28,661

$185M

1,949,752

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL GRID PLC

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for NATIONAL GRID PLC, as it reported them
NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — src ↗	$181M	2,135,743
NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — src ↗	$540K	6,388

$181M

2,142,131

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$80.5M	193,215
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$69.5M	166,880
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$27.6M	66,345
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$2.8M	6,759
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$290K	695

$181M

433,894

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$138M	2,834,323
BANK AMERICA CORP · COM CUSIP — src ↗	$31.4M	643,919
BANK AMERICA CORP · COM CUSIP — src ↗	$4.3M	88,037
BANK AMERICA CORP · COM CUSIP — src ↗	$4.2M	86,587
BANK AMERICA CORP · COM CUSIP — src ↗	$54.9K	1,127

$178M

3,653,993

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$177M	2,824,081
TC ENERGY CORP · COM CUSIP — src ↗	$680K	10,861

$177M

2,834,942

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMDOCS LTD

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for AMDOCS LTD, as it reported them
AMDOCS LTD · SHS CUSIP — src ↗	$175M	2,674,410
AMDOCS LTD · SHS CUSIP — src ↗	$2.1M	31,856
AMDOCS LTD · SHS CUSIP — src ↗	$2.2K	33

$177M

2,706,299

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$120M	435,774
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$55.7M	202,303
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$456K	1,656
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$170K	619

$176M

640,352

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for GUARDANT HEALTH INC, as it reported them
GUARDANT HEALTH INC · COM CUSIP — src ↗	$143M	1,545,904
GUARDANT HEALTH INC · COM CUSIP — src ↗	$30.5M	330,720
GUARDANT HEALTH INC · COM CUSIP — src ↗	$1.0M	10,960

$174M

1,887,584

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE TRADE DESK INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for THE TRADE DESK INC, as it reported them
THE TRADE DESK INC · COM CL A CUSIP — src ↗	$164M	7,248,490
THE TRADE DESK INC · COM CL A CUSIP — src ↗	$6.2M	271,118
THE TRADE DESK INC · COM CL A CUSIP — src ↗	$2.5M	108,827

$173M

7,628,435

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for DECKERS OUTDOOR CORP, as it reported them
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$162M	1,617,535
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$8.9M	88,980
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$220K	2,198

$171M

1,708,713

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$161M	763,833
CARDINAL HEALTH INC · COM CUSIP — src ↗	$3.9M	18,672
CARDINAL HEALTH INC · COM CUSIP — src ↗	$2.0M	9,541
CARDINAL HEALTH INC · COM CUSIP — src ↗	$583K	2,760

$168M

794,806

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

2 positions · 3 reported rows

Rows FEDERATED HERMES, INC. reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · COM CUSIP — src ↗	$94.8M	345,914
HEICO CORP NEW · COM CUSIP — src ↗	$72.4M	264,013
HEICO CORP NEW · CL A CUSIP — src ↗	$512K	2,427

$168M

612,354

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$164M	709,188
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$2.8M	12,296
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$516K	2,236
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$515K	2,230

$168M

725,950

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for STATE STR CORP, as it reported them
STATE STR CORP · COM CUSIP — src ↗	$154M	1,213,550
STATE STR CORP · COM CUSIP — src ↗	$10.1M	79,594
STATE STR CORP · COM CUSIP — src ↗	$2.6M	20,475

$166M

1,313,619

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$148M	744,878
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$15.5M	78,114
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.7M	13,577

$166M

836,569

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 2 reported rows

Rows FEDERATED HERMES, INC. reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$161M	217,857
EMCOR GROUP INC · COM CUSIP — src ↗	$2.0M	2,677

$163M

220,534

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$82.2M	272,121
VISA INC · COM CL A CUSIP — src ↗	$36.6M	121,197
VISA INC · COM CL A CUSIP — src ↗	$23.2M	76,839
VISA INC · COM CL A CUSIP — src ↗	$14.1M	46,646
VISA INC · COM CL A CUSIP — src ↗	$5.6M	18,396

$162M

535,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$85.6M	1,297,285
ALTRIA GROUP INC · COM CUSIP — src ↗	$72.2M	1,093,648
ALTRIA GROUP INC · COM CUSIP — src ↗	$1.5M	22,054
ALTRIA GROUP INC · COM CUSIP — src ↗	$749K	11,349
ALTRIA GROUP INC · COM CUSIP — src ↗	$685K	10,379

$161M

2,434,715

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCE AUTO PARTS INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for ADVANCE AUTO PARTS INC, as it reported them
ADVANCE AUTO PARTS INC · COM CUSIP — src ↗	$150M	2,843,224
ADVANCE AUTO PARTS INC · COM CUSIP — src ↗	$7.7M	145,430
ADVANCE AUTO PARTS INC · COM CUSIP — src ↗	$2.9M	54,041

$161M

3,042,695

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$107M	424,836
TARGA RES CORP · COM CUSIP — src ↗	$28.1M	111,968
TARGA RES CORP · COM CUSIP — src ↗	$21.8M	86,839
TARGA RES CORP · COM CUSIP — src ↗	$3.2M	12,668
TARGA RES CORP · COM CUSIP — src ↗	$2.0K	8

$160M

636,319

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$83.8M	248,162
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$52.4M	155,073
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$10.4M	30,681
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$8.4M	25,008
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.2M	9,540

$158M

468,464

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$60.4M	154,692
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$60.2M	154,295
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$34.9M	89,441
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$1.5M	3,744
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$203K	519

$157M

402,691

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$141M	757,941
SALESFORCE INC · COM CUSIP — src ↗	$8.3M	44,275
SALESFORCE INC · COM CUSIP — src ↗	$5.0M	26,796
SALESFORCE INC · COM CUSIP — src ↗	$738K	3,954
SALESFORCE INC · COM CUSIP — src ↗	$528K	2,828

$156M

835,794

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HEALTHCARE REIT INC

1 position · 4 reported rows

Rows FEDERATED HERMES, INC. reported for AMERICAN HEALTHCARE REIT INC, as it reported them
AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — src ↗	$136M	2,890,456
AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — src ↗	$14.9M	315,846
AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — src ↗	$4.6M	98,153
AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — src ↗	$97.2K	2,062

$156M

3,306,517

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 5 reported rows

Rows FEDERATED HERMES, INC. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$106M	865,570
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$33.8M	275,109
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$11.5M	93,665
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.3M	10,862
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$413K	3,365

$153M

1,248,571

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$79.4M	616,207
QUALCOMM INC · COM CUSIP — src ↗	$64.9M	504,192
QUALCOMM INC · COM CUSIP — src ↗	$8.8M	68,044

$153M

1,188,443

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 3 reported rows

Rows FEDERATED HERMES, INC. reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$139M	322,019
INTUIT · COM CUSIP — src ↗	$8.5M	19,600
INTUIT · COM CUSIP — src ↗	$4.3M	9,899

$152M

351,518

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 28.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 57 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3984 / 3984median book 97.5 positions

2,199 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open FEDERATED HERMES, INC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.