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Institutional Investment Manager
FEDERATED HERMES, INC.
FEDERATED HERMES, INC. (CIK: 0001056288) incorporated in Pennsylvania, registered under Investment Advice, located at 1001 Liberty Avenue, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,111 holdings with a total value of $34,750,533,000.
#
Name
Shares
Value ($)
%
Options
Notes
2001 GILEAD SCIENCES INC 728,542 57,642,000 0.17%
2002 AERCAP HOLDINGS NV 1,500,626 57,759,000 0.17%
2003 APPLIED MATLS INC 1,948,274 58,741,000 0.17%
2004 TEXAS INSTRS INC 837,586 58,782,000 0.17%
2005 LUMEN TECHNOLOGIES INC 2,143,477 58,796,000 0.17%
2006 EATON CORP PLC 908,649 59,707,000 0.17%
2007 BAXTER INTL INC 1,257,610 59,862,000 0.17%
2008 ALLERGAN PLC 261,297 60,179,000 0.17%
2009 PNC FINL SVCS GROUP INC 668,676 60,242,000 0.17%
2010 HP INC 3,986,054 61,904,000 0.18%
2011 BROADSOFT INC 1,370,552 63,799,000 0.18%
2012 VALERO ENERGY CORP NEW 1,212,697 64,273,000 0.18%
2013 ALEXION PHARMACEUTIC 525,471 64,391,000 0.19%
2014 ZOETIS INC 1,240,643 64,526,000 0.19%
2015 MASTERCARD INCORPORATED 636,933 64,821,000 0.19%
2016 DYCOM INDS INC 793,009 64,852,000 0.19%
2017 MOBILEYE N V AMSTELVEEN 1,536,500 65,409,000 0.19%
2018 VISA INC 811,066 67,075,000 0.19%
2019 ULTA BEAUTY INC 282,742 67,286,000 0.19%
2020 AMGEN INC 414,484 69,140,000 0.20%
2021 HOME DEPOT INC 545,708 70,222,000 0.20%
2022 AFLAC INC 983,624 70,693,000 0.20%
2023 AIR LEASE CORP 2,477,600 70,810,000 0.20%
2024 GALAPAGOS NV 1,102,773 71,305,000 0.21%
2025 T MOBILE US INC 1,550,500 72,439,000 0.21%
2026 HILTON WORLDWIDE 3,259,213 74,734,000 0.22%
2027 TRAVELERS COMPANIES INC 662,223 75,857,000 0.22%
2028 TJX COS INC NEW 1,022,601 76,470,000 0.22%
2029 BANK NEW YORK MELLON CORP 1,919,693 76,558,000 0.22%
2030 U S SILICA HLDGS INC 1,656,526 77,127,000 0.22%
2031 MICROSEMI CORP 1,848,725 77,610,000 0.22%
2032 Progenics Pharmaceuticals Inc 12,569,690 79,566,000 0.23%
2033 DARDEN RESTAURANTS INC 1,306,405 80,108,000 0.23%
2034 COSTAR GROUP 374,500 81,090,000 0.23%
2035 CISCO SYS INC 2,587,744 82,084,000 0.24%
2036 BANK AMER CORP 5,303,639 83,002,000 0.24%
2037 CVS HEALTH CORP 936,652 83,353,000 0.24%
2038 APPLE INC 759,906 85,907,000 0.25%
2039 TESARO INCORPORATED 864,900 86,698,000 0.25%
2040 REALTY INCOME CORP 1,310,058 87,682,000 0.25%
2041 PFIZER INC 2,620,730 88,765,000 0.26%
2042 MINERVA NEUROSCIENCES INC COM 6,358,642 89,752,000 0.26%
2043 CORCEPT THERAPEUTICS INC 13,879,968 90,220,000 0.26%
2044 DISCOVER FINL SVCS 1,605,060 90,766,000 0.26%
2045 CBRE GROUP INC 3,270,838 91,518,000 0.26%
2046 WORKDAY INC 1,024,200 93,909,000 0.27%
2047 ACUITY BRANDS INC 363,105 96,078,000 0.28%
2048 OMEGA HEALTHCARE INVS INC 2,729,141 96,748,000 0.28%
2049 ALPHABET INC 121,127 97,393,000 0.28%
2050 INGERSOLL-RAND PLC 1,439,570 97,806,000 0.28%
Page 41 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623632-16-004077, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.