News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 1,233,901 | 1,852 | 44,235,364,000 | -5,219,083,000 | $35,850.01 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 1,232,049 | -20,732 | 49,454,447,000 | 49,412,955,000 | $40,140.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 1,252,781 | -404 | 41,492,000 | 1,653,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 1,253,185 | -372,348 | 39,839,000 | -15,527,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 1,625,533 | 68,205 | 55,366,000 | -3,158,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 1,557,328 | 70,170 | 58,524,000 | 10,191,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 1,487,158 | 5,483 | 48,333,000 | -1,911,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 1,481,675 | -691,012 | 50,244,000 | -17,761,000 | $33.91 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 2,172,687 | 38,633 | 68,005,000 | 6,352,000 | $31.30 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 2,134,054 | 864,861 | 61,653,000 | 34,353,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 1,269,193 | 646,456 | 27,300,000 | 12,541,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 622,737 | 309,077 | 14,759,000 | 8,784,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 313,660 | 312,985 | 5,975,000 | 5,953,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 675 | 0 | 22,000 | 0 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 675 | 0 | 22,000 | 0 | $32.59 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 675 | 0 | 22,000 | 2,000 | $32.59 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 675 | 0 | 20,000 | 2,000 | $29.63 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 675 | 0 | 18,000 | 2,000 | $26.67 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 675 | -2,600 | 16,000 | -60,000 | $23.70 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 3,275 | 0 | 76,000 | -33,000 | $23.21 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 3,275 | 1,500 | 109,000 | 45,000 | $33.28 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 1,775 | 0 | 64,000 | 11,000 | $36.06 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 1,775 | -700 | 53,000 | -17,000 | $29.86 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 2,475 | 0 | 70,000 | 5,000 | $28.28 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 2,475 | 0 | 65,000 | -5,000 | $26.26 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 2,475 | 0 | 70,000 | -3,000 | $28.28 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 2,475 | -125 | 73,000 | -2,000 | $29.49 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 675 | -725 | 19,000 | -21,000 | $28.15 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 675 | -725 | 19,000 | -21,000 | $28.15 |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 1,400 | -1,200 | 40,000 | -35,000 | $28.57 |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 2,600 | 2,600 | 75,000 | 75,000 | $28.85 |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 0 | -3,700 | 0 | -114,000 | |
| 06/30/2014 | FEDERATED HERMES, INC. | FII | 3,700 | 3,700 | 114,000 | 114,000 | $30.81 |
| 03/31/2014 | FEDERATED HERMES, INC. | FII | 3,700 | 3,700 | 113,000 | 113,000 | $30.54 |
| 09/30/2009 | FEDERATED HERMES, INC. | FII | 0 | -400 | 0 | -9,636 | |
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