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BANK OF HAWAII CORP (BOH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,222,8461,445,598215,337,930,0000.0113.13 Hist 06/30/2023
VANGUARD GROUP INC 4,555,233577,652187,812,257,0000.0011.45 Hist 06/30/2023
STATE STREET CORP 3,094,2131,583,948127,574,402,0000.017.78 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,209,973-299,43291,117,190,0000.265.55 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 2,061,724-395,30585,004,880,0000.095.18 Hist 06/30/2023
Neuberger Berman Group LLC 1,742,275-624,97971,833,999,0000.064.38 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 774,452216,68531,930,669,0000.001.95 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 718,268-194,69329,617,261,0000.011.81 Hist 06/30/2023
Bank of New York Mellon Corp 515,83726,88821,267,970,0000.001.30 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 500,344-174,57620,629,183,0000.011.26 Hist 06/30/2023
MORGAN STANLEY 479,716138,19319,778,700,0000.001.21 Hist 06/30/2023
NORTHERN TRUST CORP 411,35699,11216,960,209,0000.001.03 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 385,402350,90215,890,124,0000.030.97 Hist 06/30/2023
Walleye Capital LLC 367,512292,03915,152,520,0000.050.92 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 348,97333,23314,388,157,0000.010.88 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 294,290294,29012,133,577,0000.010.74 Hist 06/30/2023
Ceredex Value Advisors LLC 141,994-28,51011,013,055,0000.170.35 Hist 12/31/2022
PRINCIPAL FINANCIAL GROUP INC 225,12467,5449,281,863,0000.010.57 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 209,9209,5888,655,006,0000.000.53 Hist 06/30/2023
FIRST TRUST ADVISORS LP 177,269111,6297,308,800,0000.010.45 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 175,474161,1677,234,793,0000.020.44 Hist 06/30/2023
Cubist Systematic Strategies, LLC 165,56876,0206,826,382,0000.050.42 Hist 06/30/2023
LPL Financial LLC 123,867-12,5706,451,009,0000.010.31 Hist 03/31/2023
Rafferty Asset Management, LLC 154,110131,4266,353,955,0000.040.39 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 150,30298,0076,196,951,0000.030.38 Hist 06/30/2023
JANE STREET GROUP, LLC 147,607147,6076,085,837,0000.000.37 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 139,42789,6225,748,581,0000.000.35 Hist 06/30/2023
Hendershot Investments Inc. 136,315-15,0485,620,267,0000.910.34 Hist 06/30/2023
RHUMBLINE ADVISERS 135,1108,2975,570,585,0000.010.34 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 125,400108,6005,170,242,0000.010.32 Hist 06/30/2023
CITIGROUP INC 116,137109,5184,788,328,0000.000.29 Hist 06/30/2023
Legal & General Group Plc 114,40056,2384,716,712,0000.000.29 Hist 06/30/2023
Nuveen Asset Management, LLC 112,71434,5454,647,198,000   Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 100,467-10,0884,142,273,0000.000.25 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 52,96945,1504,018,199,0000.010.13 Hist 06/30/2023
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