Houlihan LokeyHLI
13F holders, Q1 2024 (March 31)399holders
5famous investors
$128.15avg. 13F price*
At the end of Q1 2024, 399 institutions reported holding Houlihan Lokey Inc. (HLI) in their 13F filings. The largest holders were Vanguard Group Inc. ($654.3M), BlackRock Inc. ($638.0M) and Earnest Partners LLC ($411.7M). 5 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Houlihan Lokey Inc.
- CUSIP
- 441593100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $40.5M |
| Exits | 42 | $59.1M |
Ownership 399 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 5,104,143 | $654.3M |
| BlackRock Inc. | 0.01% | Reduce -6.3% | 4,977,157 | $638.0M |
| Earnest Partners LLC | 1.88% | Reduce -0.6% | 3,211,504 | $411.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.91% | Add +9.5% | 3,049,743 | $390.9M |
| Wellington Management Group LLP | 0.05% | Reduce -9.3% | 2,014,295 | $258.2M |
| FMR LLC | 0.01% | Reduce -5.9% | 1,686,177 | $216.2M |
| State Street Corp. | 0.01% | Add +5.8% | 1,598,993 | $205.0M |
| Burgundy Asset Management Ltd. | 1.98% | Reduce -12.5% | 1,500,016 | $192.3M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Reduce -1.7% | 1,324,155 | $169.7M |
| Baron Capital (BAMCO) | 0.44% | Reduce -0.0% | 1,298,140 | $166.4M |
| Fiduciary Management Inc. | 1.38% | Add +0.8% | 1,204,741 | $154.4M |
| Bank of America Corp. | 0.01% | Add +7.3% | 1,093,884 | $140.2M |
| Thrivent Financial for Lutherans | 0.26% | Add +1.4% | 1,008,124 | $129.2M |
| Neuberger Berman Group LLC | 0.11% | Reduce -3.0% | 1,003,286 | $128.6M |
| Clearbridge Investments, LLC | 0.10% | Reduce -13.5% | 946,385 | $121.3M |
| Geode Capital Management, LLC | 0.01% | Add +6.9% | 907,464 | $116.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -21.7% | 906,216 | $116.2M |
| Capital International Investors | 0.02% | Add +0.0% | 792,349 | $101.6M |
| Morgan Stanley | 0.01% | Add +4.4% | 742,400 | $95.2M |
| Sei Investments Co. | 0.14% | Add +5.5% | 731,130 | $93.7M |
| Van Berkom & Associates Inc. | 2.57% | Reduce -11.8% | 703,988 | $90.2M |
| Alliancebernstein L.P. | 0.03% | Reduce -20.2% | 666,449 | $85.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.5% | 629,140 | $80.6M |
| Norges Bank | 0.01% | Add +5.3% | 616,437 | $79.0M |
| Northern Trust Corp. | 0.01% | Reduce -8.9% | 583,850 | $74.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.1% | 511,661 | $65.6M |
| Nordea Investment Management AB | 0.07% | Add +10.7% | 475,312 | $61.0M |
| Natixis Advisors, LLC | 0.14% | Reduce -14.6% | 465,855 | $59.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.6% | 463,550 | $59.4M |
| Eagle Asset Management Inc. | 0.30% | Add +283.7% | 454,500 | $58.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 444,370 | $57.0M |
| GW&K Investment Management, LLC | 0.49% | Reduce -10.4% | 435,644 | $55.8M |
| Wells Fargo & Company | 0.01% | Reduce -8.3% | 433,106 | $55.5M |
| Brown Advisory Inc. | 0.07% | Reduce -1.4% | 402,603 | $51.6M |
| Jennison Associates LLC | 0.03% | Add +87.2% | 347,165 | $44.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.6% | 336,000 | $43.1M |
| Macquarie Group Ltd. | 0.05% | Reduce -6.6% | 331,813 | $42.5M |
| Franklin Resources Inc. | 0.01% | Reduce -3.7% | 304,149 | $39.0M |
| Woodley Farra Manion Portfolio Management Inc. | 2.10% | Reduce -0.7% | 297,585 | $38.1M |
| Ancora Advisors LLC | 0.84% | Add +1.3% | 285,527 | $36.6M |
| Invesco Ltd. | 0.01% | Add +74.5% | 283,995 | $36.4M |
| HighTower Advisors, LLC | 0.06% | Reduce -3.2% | 281,558 | $36.1M |
| GMO | 0.13% | Add +70.8% | 276,633 | $35.5M |
| Argent Capital Management LLC | 0.91% | Reduce -1.9% | 243,618 | $31.2M |
| Eventide Asset Management, LLC | 0.46% | Add +30.8% | 229,183 | $29.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.3% | 196,160 | $25.1M |
| Public Employees Retirement Association of Colorado | 0.10% | Add +6.1% | 175,931 | $22.6M |
| Flputnam Investment Management Co. | 0.47% | Reduce -0.5% | 171,721 | $22.0M |
| Barlow Wealth Partners, LLC | 2.95% | Add +2.9% | 173,606 | $21.7M |
| Rhumbline Advisers | 0.02% | Reduce -5.6% | 169,254 | $21.7M |
| Emerald Advisers, LLC | 0.85% | Add +0.5% | 165,067 | $21.2M |
| FIL Ltd | 0.02% | Add +106.3% | 163,633 | $21.0M |
| Royce & Associates LP | 0.18% | Reduce -23.1% | 160,529 | $20.6M |
| UBS Group AG | 0.01% | Reduce -2.3% | 156,897 | $20.1M |
| Driehaus Capital Management LLC | 0.19% | Add +12.2% | 147,623 | $18.9M |
| Montanaro Asset Management Ltd | 3.39% | Add +1.0% | 146,250 | $18.7M |
| Raymond James & Associates | 0.01% | Add +4.2% | 143,424 | $18.4M |
| Emerald Mutual Fund Advisers Trust | 0.89% | Reduce -2.9% | 132,870 | $17.0M |
| GHP Investment Advisors, Inc. | 0.84% | Reduce -1.0% | 132,731 | $17.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 131,933 | $16.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -23.6% | 129,137 | $16.6M |
| Segall Bryant & Hamill, LLC | 0.29% | Reduce -1.4% | 121,136 | $15.5M |
| JPMorgan Chase & Co. | 0.00% | Add +5.5% | 115,322 | $14.8M |
| Schroder Investment Management Group | 0.02% | Reduce -1.9% | 114,977 | $14.7M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 111,323 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.8% | 104,765 | $13.4M |
| Susquehanna Portfolio Strategies, LLC | 0.31% | No change | 103,610 | $13.3M |
| Swiss National Bank | 0.01% | Add +1.0% | 102,236 | $13.1M |
| California Public Employees Retirement System | 0.01% | Add +1.9% | 98,004 | $12.6M |
| Polen Capital Management LLC | 0.03% | Reduce -29.3% | 90,022 | $11.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.5% | 79,785 | $10.2M |
| Qube Research & Technologies Ltd | 0.02% | New | 76,516 | $9.8M |
| Franklin, Parlapiano, Turner & Welch, LLC | 2.63% | Reduce -2.4% | 74,592 | $9.6M |
| Pier Capital, LLC | 1.31% | Reduce -22.4% | 74,100 | $9.5M |
| Grandeur Peak Global Advisors, LLC | 0.74% | Reduce -14.9% | 72,481 | $9.3M |
| STRS Ohio | 0.04% | Add +25.3% | 69,772 | $8.9M |
| American International Group, Inc. | 0.03% | Reduce -1.1% | 69,009 | $8.8M |
| Credit Suisse AG/ | 0.01% | Add +4.0% | 67,784 | $8.7M |
| Barclays PLC | 0.00% | Reduce -8.1% | 66,720 | $8.6M |
| Retirement Systems of Alabama | 0.03% | Add +1.2% | 65,448 | $8.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -16.1% | 65,366 | $8.4M |
| Stifel Financial Corp. | 0.01% | Reduce -1.2% | 64,658 | $8.3M |
| Woodson Capital Management, LP | 1.50% | Reduce -2.9% | 64,100 | $8.2M |
| Alps Advisors Inc. | 0.06% | Add +17.8% | 63,865 | $8.2M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -5.1% | 62,505 | $8.0M |
| Squarepoint Ops LLC | 0.03% | New | 62,007 | $7.9M |
| Bell Asset Management Ltd | 1.14% | Reduce -10.4% | 60,631 | $7.8M |
| Whittier Trust Co. | 0.11% | Add +4.1% | 58,230 | $7.5M |
| Crawford Investment Counsel Inc. | 0.14% | Reduce -3.8% | 58,034 | $7.4M |
| Granite Investment Partners, LLC | 0.28% | Reduce -3.4% | 57,282 | $7.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | No change | 57,000 | $7.3M |
| California State Teachers Retirement System | 0.01% | Reduce -4.6% | 51,723 | $6.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -14.0% | 50,938 | $6.5M |
| First Trust Advisors LP | 0.01% | Reduce -23.3% | 48,875 | $6.3M |
| FineMark National Bank & Trust | 0.23% | Reduce -0.2% | 47,724 | $6.1M |
| Walled Lake Planning & Wealth Management, LLC | 2.51% | Reduce -1.1% | 47,599 | $6.1M |
| Edgestream Partners, L.P. | 0.29% | Add +193.8% | 46,014 | $5.9M |
| Texas Permanent School Fund Corp. | 0.05% | Add +2.3% | 45,614 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.0% | 45,410 | $5.8M |
| LPL Financial LLC | 0.00% | Add +16.9% | 42,654 | $5.5M |
| Fifth Third Bancorp | 0.02% | Add +2.0% | 41,021 | $5.3M |
| Man Group plc | 0.01% | Add +14.6% | 40,741 | $5.2M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -66.3% | 38,616 | $5.0M |
| Fiera Capital Corp | 0.01% | Add +9.9% | 36,679 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +8.8% | 36,558 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -14.8% | 35,400 | $4.5M |
| Weil Company, Inc. | 1.75% | Add +13.6% | 34,496 | $4.4M |
| Vestcor Inc | 0.15% | Reduce -2.6% | 33,478 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | New | 32,923 | $4.2M |
| US Bancorp \de | 0.01% | Add +7.1% | 32,886 | $4.2M |
| Whittier Trust Co. of Nevada Inc. | 0.11% | Add +5.2% | 30,686 | $3.9M |
| Janus Henderson Group PLC | 0.00% | Add +27.1% | 30,656 | $3.9M |
| Comerica Bank | 0.02% | Reduce -1.8% | 30,263 | $3.9M |
| Global IMC LLC | 0.87% | No change | 29,473 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.4% | 29,146 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 28,794 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 28,757 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -15.4% | 28,436 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.2% | 27,319 | $3.5M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -23.7% | 27,264 | $3.5M |
| Cinctive Capital Management LP | 0.18% | New | 26,943 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 26,709 | $3.4M |
| American Century Companies Inc. | 0.00% | Reduce -49.6% | 26,478 | $3.4M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 26,365 | $3.4M |
| Renaissance Technologies | 0.01% | Reduce -25.8% | 25,000 | $3.2M |
| Harbor Advisors LLC | 0.59% | No change | 25,000 | $3.2M |
| SpiderRock Advisors, LLC | 0.10% | — | 25,532 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.4% | 24,344 | $3.1M |
| West Coast Financial LLC | 0.37% | Reduce -6.3% | 23,705 | $3.0M |
| Bank of Montreal | 0.00% | Add +3.6% | 23,007 | $3.0M |
| Teacher Retirement System of Texas | 0.02% | Add +88.9% | 22,693 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 22,590 | $2.9M |
| Corient Private Wealth LP | 0.01% | Add +0.1% | 22,308 | $2.9M |
| Regions Financial Corp. | 0.02% | Reduce -0.9% | 21,289 | $2.7M |
| Atria Investments, Inc | 0.04% | Reduce -4.5% | 20,599 | $2.6M |
| DAVENPORT & Co LLC | 0.02% | Add +16.3% | 20,213 | $2.6M |
| Townsquare Capital LLC | 0.04% | Add +33.1% | 20,107 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +428.6% | 19,906 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -35.1% | 19,857 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Add +44.0% | 19,771 | $2.5M |
| NewEdge Advisors, LLC | 0.02% | Add +4.1% | 19,732 | $2.5M |
| Alberta Investment Management Corp | 0.03% | Reduce -6.3% | 19,660 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +36.5% | 19,506 | $2.5M |
| Hilton Capital Management, LLC | 0.22% | Add +128.9% | 19,493 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -1.5% | 19,030 | $2.4M |
| Prelude Capital Management, LLC | 0.16% | Add +442.1% | 18,354 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +0.5% | 18,293 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +50.4% | 17,900 | $2.3M |
| HSBC Holdings PLC | 0.00% | Add +43.5% | 17,375 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Add +29.6% | 17,038 | $2.2M |
| Geneos Wealth Management Inc. | 0.09% | Add +4.2% | 16,067 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.5% | 16,053 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.3% | 15,843 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 22,185 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -61.6% | 15,475 | $2.0M |
| Taylor Frigon Capital Management LLC | 0.92% | Reduce -2.0% | 15,094 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Add +3.5% | 15,000 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 14,930 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 14,881 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -16.3% | 14,506 | $1.9M |
| Cwm, LLC | 0.01% | Reduce -4.9% | 14,430 | $1.9M |
| Kennedy Capital Management LLC | 0.04% | Reduce -7.7% | 14,265 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -0.9% | 14,230 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +604.4% | 13,525 | $1.7M |
| Triasima Portfolio Management inc. | 0.15% | Add +604.0% | 13,502 | $1.7M |
| Algert Global LLC | 0.07% | Reduce -15.4% | 13,300 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -11.7% | 12,890 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +3.2% | 12,800 | $1.6M |
| Cannell & Spears LLC | 0.03% | New | 12,245 | $1.6M |
| Avior Wealth Management, LLC | 0.07% | Add +0.8% | 12,138 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -19.6% | 12,096 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -13.0% | 17,272 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.2% | 11,756 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +1.2% | 11,625 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.2% | 11,529 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +201.5% | 11,093 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.5% | 10,886 | $1.4M |
| EFG Asset Management (North America) Corp. | 0.24% | Add +6.0% | 10,853 | $1.4M |
| VELA Investment Management, LLC | 0.51% | Reduce -10.9% | 10,778 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +10.0% | 10,641 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 10,600 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.1% | 10,449 | $1.3M |
| Mariner, LLC | 0.00% | Add +18.2% | 10,130 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +19.8% | 9,282 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | New | 8,800 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -8.9% | 8,701 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.1% | 8,677 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.18% | Reduce -9.1% | 8,558 | $1.1M |
| FourThought Financial Partners, LLC | 0.12% | Add +5.9% | 8,497 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -13.1% | 8,412 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 8,158 | $1.0M |
| Centiva Capital, LP | 0.06% | Add +97.6% | 7,575 | $971K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.3% | 7,457 | $956K |
| Quantbot Technologies LP | 0.05% | Add +624.8% | 7,270 | $932K |
| Connable Office Inc. | 0.10% | Reduce -8.6% | 6,999 | $897K |
| Fulton Bank, N.A. | 0.04% | Add +4.0% | 6,709 | $860K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.0% | 6,694 | $858K |
| Integrated Investment Consultants, LLC | 0.24% | Reduce -13.8% | 6,684 | $857K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +38.4% | 6,627 | $850K |
| AQR Capital Management | 0.00% | Add +18.9% | 6,552 | $840K |
| Xponance LLC | 0.01% | Reduce -0.9% | 6,537 | $838K |
| James Investment Research, Inc. | 0.10% | Add +0.1% | 6,343 | $813K |
| Deutsche Bank AG | 0.00% | Add +4.3% | 6,217 | $797K |
| Naples Global Advisors, LLC | 0.08% | No change | 6,005 | $770K |
| Lanark Financial, Inc. | 0.07% | Reduce -41.5% | 5,904 | $756K |
| Beverly Hills Private Wealth, LLC | 0.18% | Reduce -8.3% | 5,890 | $755K |
| Sendero Wealth Management, LLC | 0.13% | No change | 5,822 | $746K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.4% | 5,655 | $724K |
| PDT Partners, LLC | 0.07% | Reduce -11.4% | 5,626 | $721K |
| Brookstone Capital Management | 0.01% | Reduce -5.7% | 5,438 | $697K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.2% | 5,403 | $693K |
| Duality Advisers, LP | 0.07% | New | 5,383 | $690K |
| Marshall Wace, LLP | 0.00% | New | 5,300 | $679K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -88.6% | 5,277 | $676K |
| Isthmus Partners, LLC | 0.07% | Reduce -0.1% | 5,080 | $651K |
| Captrust Financial Advisors | 0.00% | Reduce -47.3% | 5,011 | $642K |
| Intrust Bank NA | 0.07% | Reduce -3.3% | 4,763 | $611K |
| Studio Investment Management LLC | 0.14% | Add +8.1% | 4,702 | $603K |
| Commerce Bank | 0.00% | Reduce -9.9% | 4,627 | $593K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.2% | 4,594 | $589K |
| Clifford Group, LLC | 0.48% | Add +0.4% | 4,560 | $585K |
| Nebula Research & Development LLC | 0.13% | New | 4,536 | $581K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -9.3% | 4,526 | $580K |
| Resources Management Corp. /CT/ | 0.08% | Reduce -0.2% | 4,458 | $571K |
| Caprock Group, LLC | 0.03% | Reduce -9.0% | 4,430 | $568K |
| Quadrature Capital Ltd | 0.01% | Reduce -62.9% | 4,317 | $553K |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.9% | 4,296 | $551K |
| M&T Bank Corp | 0.00% | Reduce -2.2% | 4,284 | $549K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 4,256 | $546K |
| Bleakley Financial Group, LLC | 0.02% | Add +9.3% | 4,133 | $530K |
| Alpine Woods Capital Investors, LLC | 0.10% | Reduce -4.0% | 4,128 | $526K |
| Entropy Technologies, LP | 0.06% | Reduce -50.8% | 4,084 | $524K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.5% | 4,080 | $523K |
| Simplicity Wealth,LLC | 0.01% | New | 4,040 | $518K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -2.2% | 3,939 | $505K |
| Equitable Trust Co. | 0.03% | Reduce -47.7% | 3,892 | $499K |
| Dynasty Wealth Management, LLC | 0.02% | — | 3,865 | $495K |
| Yorktown Management & Research Co Inc | 0.47% | No change | 3,850 | $494K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,928 | $485K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -23.1% | 3,363 | $431K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -19.8% | 3,333 | $427K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -19.8% | 3,333 | $427K |
| Creative Planning | 0.00% | Add +12.8% | 3,264 | $418K |
| Wealth Alliance, LLC | 0.05% | Reduce -10.1% | 3,198 | $410K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 3,196 | $410K |
| First Bank & Trust | 0.08% | No change | 3,105 | $398K |
| Engineers Gate Manager LP | 0.01% | New | 3,105 | $398K |
| Quantum Portfolio Management LLC | 0.21% | Add +4.3% | 2,876 | $369K |
| Qsemble Capital Management, LP | 0.08% | New | 2,873 | $368K |
| OneAscent Financial Services LLC | 0.04% | Add +23.8% | 2,872 | $368K |
| Utah Retirement Systems | 0.00% | No change | 2,800 | $359K |
| Keybank National Association | 0.00% | Reduce -3.7% | 2,787 | $357K |
| QRG Capital Management, Inc. | 0.00% | Add +12.3% | 2,748 | $352K |
| Blue Trust, Inc. | 0.00% | Add +8.8% | 2,737 | $351K |
| Riverwater Partners LLC | 0.25% | No change | 2,648 | $339K |
| Values First Advisors, Inc. | 0.20% | New | 2,631 | $337K |
| Significant Wealth Partners LLC | 0.22% | New | 2,611 | $335K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.5% | 2,547 | $327K |
| ProShare Advisors LLC | 0.00% | Reduce -6.4% | 2,542 | $326K |
| Cynosure Group, LLC | 0.06% | New | 2,475 | $317K |
| Kapitalo Investimentos Ltda | 0.07% | Add +3431.4% | 2,472 | $317K |
| State of Wyoming | 0.05% | Reduce -36.5% | 2,390 | $306K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,390 | $306K |
| Glenmede Trust Co. NA | 0.00% | Reduce -4.1% | 2,364 | $303K |
| Vident Advisory, LLC | 0.01% | Add +3.5% | 2,345 | $301K |
| Trajan Wealth LLC | 0.02% | — | 2,338 | $300K |
| USA Financial Formulas | 0.05% | New | 2,335 | $299K |
| TD Asset Management Inc | 0.00% | New | 2,300 | $295K |
| Gibbs Wealth Management | 0.17% | — | 2,298 | $295K |
| Exchange Traded Concepts, LLC | 0.01% | New | 2,289 | $293K |
| Shelton Capital Management | 0.01% | No change | 2,226 | $285K |
| Berry Wealth Group, LP | 0.23% | New | 2,207 | $283K |
| Hamilton Capital Partners Inc. | 0.03% | Reduce -35.2% | 2,202 | $282K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.7% | 2,188 | $281K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.5% | 2,136 | $274K |
| Portside Wealth Group, LLC | 0.05% | Add +20.1% | 2,093 | $268K |
| Millennium Management | 0.00% | New | 2,075 | $266K |
| Profund Advisors LLC | 0.01% | Add +23.2% | 2,063 | $264K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,050 | $263K |
| Wellington Wealth Strategies, LLC. | 0.12% | New | 2,041 | $262K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -75.9% | 2,035 | $261K |
| Cerity Partners LLC | 0.00% | New | 2,000 | $256K |
| Steph & Co. | 0.09% | Reduce -27.7% | 1,988 | $255K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -2.0% | 1,987 | $255K |
| OneAscent Wealth Management LLC | 0.10% | Add +13.7% | 1,954 | $250K |
| Baird Financial Group, Inc. | 0.00% | New | 1,942 | $249K |
| Huntington National Bank | 0.00% | Add +50.2% | 1,924 | $247K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +5.3% | 1,914 | $245K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -3.5% | 1,904 | $243K |
| Pzena Investment Management LLC | 0.00% | New | 1,899 | $243K |
| SYSTM Wealth Solutions LLC | 0.03% | Add +1.4% | 1,881 | $241K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -0.7% | 1,748 | $238K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.6% | 1,843 | $236K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.4% | 1,835 | $235K |
| Handelsinvest Investeringsforvaltning | 0.11% | Reduce -34.2% | 1,826 | $234K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -39.4% | 1,788 | $229K |
| FDx Advisors, Inc. | 0.03% | Reduce -17.6% | 1,755 | $225K |
| Certuity, LLC | 0.02% | Reduce -8.5% | 1,714 | $220K |
| Sfmg, LLC | 0.02% | Add +0.5% | 1,704 | $218K |
| Summit Financial, LLC | 0.01% | New | 1,684 | $216K |
| Rehmann Capital Advisory Group | 0.02% | New | 1,669 | $214K |
| NewEdge Wealth, LLC | 0.00% | New | 1,627 | $212K |
| Argent Trust Co | 0.01% | New | 1,606 | $206K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,577 | $202K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +17.5% | 1,338 | $171K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.2% | 1,237 | $159K |
| Smartleaf Asset Management LLC | 0.03% | Add +0.1% | 1,222 | $156K |
| CI Investments Inc. | 0.00% | Add +21.5% | 1,208 | $155K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Add +8.0% | 1,142 | $146K |
| KBC Group NV | 0.00% | Add +26.1% | 1,126 | $144K |
| Lazard Asset Management LLC | 0.00% | New | 991 | $127K |
| Covestor Ltd | 0.07% | Reduce -3.6% | 890 | $114K |
| Impact Partnership Wealth, LLC | 0.04% | Add +1.9% | 867 | $111K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.9% | 823 | $106K |
| Principal Securities, Inc. | 0.00% | Add +19.0% | 819 | $105K |
| UMB Bank, n.a. | 0.00% | Reduce -13.2% | 755 | $97K |
| Bessemer Group Inc. | 0.00% | No change | 730 | $94K |
| GAMMA Investing LLC | 0.02% | Add +2.0% | 725 | $93K |
| Park Place Capital Corp | 0.03% | Reduce -38.5% | 690 | $88K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -2.7% | 584 | $75K |
| Mather Group, Llc. | 0.00% | New | 613 | $74K |
| Allworth Financial LP | 0.00% | Add +487.4% | 558 | $72K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 540 | $69K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.5% | 506 | $65K |
| Pingora Partners LLC | 0.05% | New | 500 | $64K |
| Anchor Investment Management, LLC | 0.01% | No change | 450 | $58K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +194.8% | 401 | $52K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 381 | $49K |
| Assetmark, Inc. | 0.00% | Reduce -14.6% | 380 | $49K |
| Accent Capital Management, LLC | 0.04% | No change | 350 | $45K |
| TD Private Client Wealth LLC | 0.00% | Reduce -76.9% | 344 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +362.5% | 296 | $38K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 282 | $36K |
| Signaturefd, LLC | 0.00% | Add +5.4% | 274 | $35K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 269 | $34K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.3% | 263 | $34K |
| Jones Financial Companies LLLP | 0.00% | Add +96.9% | 256 | $33K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 242 | $31K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -29.2% | 233 | $30K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 217 | $28K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 170 | $22K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 169 | $22K |
| Quadrant Capital Group LLC | 0.00% | No change | 168 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +87.2% | 161 | $21K |
| Rise Advisors, LLC | 0.01% | New | 152 | $19K |
| Lindbrook Capital, LLC | 0.00% | Add +2.3% | 135 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +266.7% | 121 | $16K |
| Headlands Technologies LLC | 0.00% | Reduce -83.3% | 118 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -1.8% | 109 | $14K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 111 | $14K |
| Spire Wealth Management | 0.00% | Add +9.2% | 107 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -13.2% | 105 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 104 | $13K |
| Fortitude Family Office, LLC | 0.01% | No change | 99 | $13K |
| Global Financial Private Client, LLC | 0.01% | No change | 97 | $12K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 96 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 95 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 94 | $12K |
| Manchester Capital Management LLC | 0.00% | No change | 87 | $11K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 83 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 75 | $10K |
| Key Financial Inc | 0.00% | No change | 67 | $9K |
| Crewe Advisors LLC | 0.00% | New | 62 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 61 | $8K |
| First Financial Corp. | 0.00% | New | 60 | $8K |
| Arlington Trust Co LLC | 0.00% | No change | 56 | $7K |
| WASHINGTON TRUST Co | 0.00% | Reduce -1.9% | 52 | $7K |
| Colonial Trust Advisors | 0.00% | New | 51 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -22.2% | 49 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 49 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 48 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -2.1% | 46 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 42 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 38 | $5K |
| Quent Capital, LLC | 0.00% | Add +18.8% | 38 | $5K |
| 1832 Asset Management L.P. | 0.00% | New | 37 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 30 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 29 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 29 | $4K |
| Naples Money Management LLC | 0.00% | No change | 28 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | Add +31.6% | 25 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 24 | $3K |
| Smithfield Trust Co | 0.00% | New | 27 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 19 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 18 | $2K |
| Atwood & Palmer Inc. | 0.00% | New | 15 | $2K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -65.0% | 14 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 14 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +20.0% | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 10 | $1K |
| Harbour Investments, Inc. | 0.00% | New | 7 | $897 |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -50.0% | 6 | $769 |
| IFP Advisors, Inc | 0.00% | New | 5 | $641 |
| Tucker Asset Management LLC | 0.00% | No change | 3 | $385 |
| Bokf, NA | 0.00% | No change | 2 | $256 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $256 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +0.0% | 1 | $64 |
| Financial Management Professionals, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is HLI's weight in each manager's 13F, not the share of Houlihan Lokey Inc. the manager owns.