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FIRST HAWAIIAN, INC. (FHB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 16,824,351-246,977303,006,569,0000.0113.19 Hist 06/30/2023
VANGUARD GROUP INC 14,664,061118,951264,099,739,0000.0111.49 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13,967,313559,853251,551,324,0000.7110.95 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,789,7222,359,836158,302,893,0000.096.89 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 6,985,303-513,454125,805,309,0000.095.47 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 6,794,2551,840,615122,364,533,0000.705.32 Hist 06/30/2023
STATE STREET CORP 6,139,9481,152,055110,580,463,0000.014.81 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 4,478,402-169,90380,656,020,0000.033.51 Hist 06/30/2023
JPMORGAN CHASE & CO 3,779,038562,70068,060,475,0000.012.96 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,421,733229,92061,626,434,0000.022.68 Hist 06/30/2023
FMR LLC 3,094,485-55855,731,676,0000.002.43 Hist 06/30/2023
YACKTMAN ASSET MANAGEMENT LP 1,924,10713,81534,653,167,0000.331.51 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,921,84556,66334,612,440,0000.001.51 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,844,39953,56933,217,624,0000.011.45 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,716,661-52,00230,917,065,0000.011.35 Hist 06/30/2023
Bank of New York Mellon Corp 1,672,027-323,36530,113,200,0000.011.31 Hist 06/30/2023
MORGAN STANLEY 1,451,741-51,51726,145,876,0000.001.14 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,395,896147,79025,140,086,0000.041.09 Hist 06/30/2023
NORTHERN TRUST CORP 1,348,513-912,38724,286,718,0000.001.06 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 736,373563,78119,175,153,0000.020.58 Hist 12/31/2022
AMERIPRISE FINANCIAL INC 1,005,708973,37818,112,795,0000.010.79 Hist 06/30/2023
VILLERE ST DENIS J & CO LLC 985,81153,98517,754,456,0001.290.77 Hist 06/30/2023
FIRST TRUST ADVISORS LP 977,043425,60717,596,544,0000.020.77 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 908,276-503,84016,358,051,0000.060.71 Hist 06/30/2023
SEI INVESTMENTS CO 831,89933,73514,982,453,0000.030.65 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 826,557148,62514,886,292,0000.000.65 Hist 06/30/2023
Ceredex Value Advisors LLC 537,091-58,87813,985,850,0000.220.42 Hist 12/31/2022
PRINCIPAL FINANCIAL GROUP INC 721,088-46,42312,986,795,0000.010.57 Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 594,62143,58810,709,129,0000.220.47 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 583,81225310,514,454,0000.010.46 Hist 06/30/2023
Nuveen Asset Management, LLC 569,3385,25510,253,777,000   Hist 06/30/2023
ROYCE & ASSOCIATES LP 512,70709,233,853,0000.090.40 Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 442,53329,8957,970,019,0000.090.35 Hist 06/30/2023
CITADEL ADVISORS LLC 389,935-280,7197,022,729,0000.000.31 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 366,300172,7006,597,063,0000.020.29 Hist 06/30/2023
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