Form 13F security

FHI · FEDERATED HERMES INC

Class EQUITY

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
GAMCO INVESTORS, INC. ET AL2026-06-30$5.1M<0.1%SH 91,571
Bridgewater Associates, LP2026-06-30$1.6M<0.1%SH 29,155
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30<$1M<0.1%SH 8,419

Total $7.1M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
GAMCO INVESTORS, INC. ET ALEQUITY$5.1M<0.1%SH 91,5710001140361-26-032508
Bridgewater Associates, LPCL B$1.6M<0.1%SH 29,1550001350694-26-000003
HORIZON KINETICS ASSET MANAGEMENT LLCCL B<$1M<0.1%SH 8,4190001398344-26-014047