News + Filings Holdings
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ROYCE & ASSOCIATES LP
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 336,000 | -14,900 | 12,045,600,000 | -2,039,526,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 350,900 | -212,772 | 14,085,126,000 | 14,067,207,000 | $40,140.00 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 563,672 | 35,133 | 17,919,000 | -83,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 528,539 | 34,824 | 18,002,000 | -552,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 493,715 | 9,450 | 18,554,000 | 2,815,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 484,265 | 9,047 | 15,739,000 | -376,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 475,218 | 450,555 | 16,115,000 | 15,343,000 | $33.91 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 24,663 | 967 | 772,000 | 87,000 | $31.30 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 23,696 | -272 | 685,000 | 169,000 | $28.91 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 23,968 | -165,280 | 516,000 | -3,969,000 | $21.53 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 189,248 | -110,021 | 4,485,000 | -1,216,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 299,269 | 2,463 | 5,701,000 | -3,972,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 296,806 | -4,175 | 9,673,000 | -82,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 300,981 | -68,770 | 9,755,000 | -2,262,000 | $32.41 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 369,751 | -99,705 | 12,017,000 | -1,743,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 469,456 | -9,190 | 13,760,000 | 1,052,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 478,646 | -1,029,556 | 12,708,000 | -23,670,000 | $26.55 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 1,508,202 | -10,186 | 36,378,000 | 969,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 1,518,388 | 29,137 | 35,409,000 | -14,332,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 1,489,251 | -649,761 | 49,741,000 | -27,435,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 2,139,012 | -375,134 | 77,176,000 | 2,506,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 2,514,146 | -629,397 | 74,670,000 | -14,135,000 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 3,143,543 | -1,187,396 | 88,805,000 | -25,272,000 | $28.25 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 4,330,939 | 458,715 | 114,077,000 | 4,571,000 | $26.34 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 3,872,224 | -631,512 | 109,506,000 | -23,940,000 | $28.28 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 4,503,736 | -7,946,528 | 133,446,000 | -246,785,000 | $29.63 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 5,176,204 | -21,058 | 148,971,000 | 69,000 | $28.78 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 4,963,531 | -233,731 | 143,198,000 | -5,704,000 | $28.85 |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 5,197,262 | -504,130 | 148,902,000 | -15,868,000 | $28.65 |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 5,701,392 | -304,800 | 164,770,000 | -36,377,000 | $28.90 |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 6,006,192 | -769,550 | 201,147,000 | -28,483,000 | $33.49 |
| 03/31/2015 | FEDERATED HERMES, INC. | FII | 6,775,742 | -815,890 | 229,630,000 | -20,362,000 | $33.89 |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 7,591,632 | -2,343,915 | 249,992,000 | -41,716,000 | $32.93 |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 9,935,547 | -1,370,673 | 291,708,000 | -57,880,000 | $29.36 |
| 06/30/2014 | FEDERATED HERMES, INC. | FII | 11,306,220 | -1,144,044 | 349,588,000 | -30,643,000 | $30.92 |
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