News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 2,310,809 | 31,285 | 82,843,633,000 | -8,656,147,000 | $35,850.49 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 2,279,524 | 14,111 | 91,499,780,000 | 91,417,523,000 | $40,139.86 |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 2,265,413 | -4,602 | 82,257,000 | 7,075,000 | $36.31 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 2,270,015 | 15,260 | 75,182,000 | 3,506,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 2,254,755 | 4,714 | 71,676,000 | -4,962,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 2,250,041 | 40,797 | 76,638,000 | -6,386,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 2,209,244 | -6,991 | 83,024,000 | 10,998,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 2,216,235 | 32,626 | 72,026,000 | -2,018,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 2,183,609 | -523,907 | 74,044,000 | -4,173,000 | $33.91 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 2,707,516 | -78,822 | 78,217,000 | 18,285,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 2,786,338 | -72,113 | 59,932,000 | -7,810,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 2,858,451 | 33,739 | 67,742,000 | 13,930,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 2,824,712 | -124,874 | 53,812,000 | -42,316,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 2,949,586 | -43,454 | 96,128,000 | -877,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 2,993,040 | -99,597 | 97,005,000 | -3,506,000 | $32.41 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 3,092,637 | 3,071 | 100,511,000 | 9,955,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 3,089,566 | 22,221 | 90,556,000 | 9,118,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 3,067,345 | 21,716 | 81,438,000 | 7,977,000 | $26.55 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 3,045,629 | -44,090 | 73,461,000 | 1,409,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 3,089,719 | 134,621 | 72,052,000 | -26,648,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 2,955,098 | 20,020 | 98,700,000 | -7,199,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 2,935,078 | 93,260 | 105,899,000 | 21,496,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 2,841,818 | 238,363 | 84,403,000 | 10,857,000 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 2,603,455 | 451,268 | 73,546,000 | 16,858,000 | $28.25 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 2,152,187 | 76,831 | 56,688,000 | -2,002,000 | $26.34 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 2,075,356 | 252,406 | 58,690,000 | 4,677,000 | $28.28 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 1,822,950 | 77,535 | 54,013,000 | 3,782,000 | $29.63 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 1,745,415 | 168,572 | 50,231,000 | 4,739,000 | $28.78 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 1,576,843 | 1,146,442 | 45,492,000 | 36,786,000 | $28.85 |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 953,664 | 304,472 | 27,323,000 | 5,944,000 | $28.65 |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 786,741 | 137,549 | 22,737,000 | 1,358,000 | $28.90 |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 738,696 | 89,504 | 24,739,000 | 3,360,000 | $33.49 |
| 03/31/2015 | FEDERATED HERMES, INC. | FII | 750,929 | 101,737 | 25,446,000 | 4,067,000 | $33.89 |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 649,192 | 218,791 | 21,379,000 | 12,673,000 | $32.93 |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 522,913 | 7,035 | 15,353,000 | -597,000 | $29.36 |
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