Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FEDERATED HERMES INC 01-31-2024 12-31-2023 3619 40,281,263,610
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 2501 $33,127 1,423 0.00 0.00 1,019 252.23 12-31-2023
CAPITAL CITY BK GROUP INC COM 2502 $32,609 1,108 0.00 0.00 -136 -10.93 12-31-2023
PARK-OHIO HLDGS CORP COM 2503 $32,541 1,207 0.00 0.00 287 31.20 12-31-2023
CAVCO INDS INC DEL COM Liquidated $0 0 0.00 0.00 -2 -1.61 12-31-2023
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