Houlihan LokeyHLI
13F holders, Q4 2024 (December 31)506holders +54
74new positions
39sold out
9famous investors
$173.68avg. 13F price*
At the end of Q4 2024, 506 institutions reported holding Houlihan Lokey Inc. (HLI) in their 13F filings, up 54 from Q3 2024. 74 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($932.0M), Vanguard Group Inc. ($914.4M) and Kayne Anderson Rudnick Investment Management LLC ($569.8M). 9 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Houlihan Lokey Inc.
- CUSIP
- 441593100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $115.5M |
| Exits | 39 | $82.3M |
All 13F filers, Q3 2024 → Q4 2024: 3,481,188 shares bought and 2,802,639 shares sold, net +678,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 506 holders
| BlackRock, Inc. | 0.02% | Add +5.2% | 5,366,533 | $932.0M |
| Vanguard Group Inc. | 0.02% | Add +1.9% | 5,265,574 | $914.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.31% | Add +6.8% | 3,281,294 | $569.8M |
| Earnest Partners LLC | 2.30% | Reduce -8.2% | 2,967,559 | $515.3M |
| FMR LLC | 0.02% | Add +9.4% | 1,875,220 | $325.7M |
| State Street Corp. | 0.01% | Add +5.0% | 1,696,796 | $294.7M |
| Wellington Management Group LLP | 0.05% | Reduce -19.0% | 1,499,679 | $260.4M |
| T. Rowe Price Investment Management, Inc. | 0.14% | Reduce -8.6% | 1,297,915 | $225.4M |
| Burgundy Asset Management Ltd. | 2.20% | Add +1.6% | 1,251,831 | $217.4M |
| Fiduciary Management Inc. | 1.96% | Reduce -0.4% | 1,209,230 | $210.0M |
| Baron Capital (BAMCO) | 0.51% | Reduce -0.0% | 1,144,179 | $198.7M |
| Bank of America Corp. | 0.02% | Reduce -10.6% | 1,079,474 | $187.5M |
| Invesco Ltd. | 0.03% | Add +122.7% | 1,041,201 | $180.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.4% | 966,476 | $167.9M |
| Neuberger Berman Group LLC | 0.13% | Add +1.6% | 940,930 | $163.4M |
| Raymond James Financial Inc. | 0.05% | — | 826,666 | $143.6M |
| Capital International Investors | 0.03% | Add +0.0% | 793,292 | $137.8M |
| Ameriprise Financial Inc. | 0.03% | Add +10.5% | 772,789 | $134.2M |
| Sei Investments Co. | 0.16% | Reduce -2.5% | 736,718 | $127.9M |
| Norges Bank | 0.01% | Add +0.2% | 656,723 | $114.0M |
| Thrivent Financial for Lutherans | 0.22% | Reduce -8.8% | 648,736 | $112.7M |
| Clearbridge Investments, LLC | 0.09% | Reduce -24.4% | 635,360 | $110.3M |
| Northern Trust Corp. | 0.02% | Add +3.2% | 620,324 | $107.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.3% | 602,956 | $104.7M |
| Morgan Stanley | 0.01% | Add +7.0% | 562,423 | $97.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.4% | 549,066 | $95.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -6.0% | 533,340 | $92.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.6% | 519,423 | $90.2M |
| Bank of New York Mellon Corp | 0.02% | Add +1.0% | 486,964 | $84.6M |
| First Trust Advisors LP | 0.07% | Add +17.4% | 464,099 | $80.6M |
| Wells Fargo & Company | 0.02% | Reduce -0.4% | 443,035 | $76.9M |
| GW&K Investment Management, LLC | 0.63% | Reduce -3.8% | 426,127 | $74.0M |
| Van Berkom & Associates Inc. | 2.09% | Reduce -33.7% | 405,622 | $70.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.1% | 393,190 | $68.3M |
| Natixis Advisors, LLC | 0.13% | Reduce -2.1% | 391,054 | $67.9M |
| Prudential Financial Inc. | 0.08% | Add +731.6% | 347,469 | $60.3M |
| Jennison Associates LLC | 0.03% | Add +341.0% | 307,304 | $53.4M |
| Woodley Farra Manion Portfolio Management Inc. | 2.54% | Reduce -1.3% | 294,145 | $51.1M |
| Ancora Advisors LLC | 1.10% | Reduce -1.3% | 283,771 | $49.3M |
| Nordea Investment Management AB | 0.05% | Reduce -34.2% | 277,008 | $48.3M |
| Fiera Capital Corp | 0.15% | Reduce -2.2% | 277,467 | $48.2M |
| Franklin Resources Inc. | 0.01% | Reduce -1.3% | 270,211 | $46.9M |
| Citadel Advisors | 0.04% | Reduce -5.8% | 248,297 | $43.1M |
| HighTower Advisors, LLC | 0.06% | Reduce -5.2% | 244,557 | $42.5M |
| Argent Capital Management LLC | 1.19% | Add +0.7% | 242,451 | $42.1M |
| UBS Group AG | 0.01% | Add +28.9% | 238,966 | $41.5M |
| Barlow Wealth Partners, LLC | 4.47% | Add +11.8% | 201,650 | $35.4M |
| Public Employees Retirement Association of Colorado | 0.13% | No change | 193,246 | $33.6M |
| Brown Advisory Inc. | 0.04% | Reduce -6.5% | 192,196 | $33.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +8.1% | 179,167 | $31.1M |
| GMO | 0.10% | Reduce -39.4% | 178,136 | $30.9M |
| Eventide Asset Management, LLC | 0.56% | Add +4.9% | 177,234 | $30.8M |
| New York State Common Retirement Fund | 0.04% | Reduce -5.2% | 174,352 | $30.3M |
| Flputnam Investment Management Co. | 0.54% | Add +3.4% | 169,881 | $29.5M |
| Rhumbline Advisers | 0.03% | Add +1.6% | 166,038 | $28.8M |
| Macquarie Group Ltd. | 0.03% | Reduce -13.1% | 161,305 | $28.0M |
| JPMorgan Chase & Co. | 0.00% | Add +8.2% | 131,096 | $22.8M |
| FIL Ltd | 0.02% | Reduce -17.8% | 129,116 | $22.4M |
| Balyasny Asset Management L.P. | 0.05% | New | 127,782 | $22.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.9% | 126,106 | $21.9M |
| Assenagon Asset Management S.A. | 0.04% | New | 124,456 | $21.6M |
| GHP Investment Advisors, Inc. | 1.00% | Reduce -3.5% | 123,843 | $21.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 122,906 | $21.3M |
| Point72 Asset Management | 0.06% | New | 120,369 | $20.9M |
| Alps Advisors Inc. | 0.13% | Add +17.7% | 119,983 | $20.8M |
| Schroder Investment Management Group | 0.02% | Reduce -2.0% | 115,535 | $20.1M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 104,961 | $18.2M |
| Swiss National Bank | 0.01% | Add +2.3% | 104,936 | $18.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Add +14.9% | 100,515 | $17.6M |
| Royce & Associates LP | 0.16% | Reduce -19.0% | 99,168 | $17.2M |
| Janney Montgomery Scott LLC | 0.05% | Add +1823.3% | 95,298 | $16.6M |
| Montanaro Asset Management Ltd | 3.41% | Reduce -37.1% | 95,000 | $16.5M |
| Stifel Financial Corp. | 0.02% | Add +4.9% | 94,173 | $16.4M |
| California Public Employees Retirement System | 0.01% | Reduce -1.9% | 92,519 | $16.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +57.8% | 89,698 | $15.6M |
| BNP Paribas Financial Markets | 0.01% | Add +3.1% | 86,597 | $15.0M |
| LPL Financial LLC | 0.01% | Add +50.9% | 84,159 | $14.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.7% | 78,702 | $13.7M |
| Rheos Capital Works Inc. | 0.71% | Add +15.8% | 73,400 | $12.7M |
| Segall Bryant & Hamill, LLC | 0.17% | Reduce -25.0% | 69,907 | $12.1M |
| Whittier Trust Co. | 0.15% | Add +4.1% | 66,610 | $11.6M |
| Retirement Systems of Alabama | 0.04% | Add +1.0% | 65,156 | $11.3M |
| Mutual of America Capital Management LLC | 0.12% | Reduce -1.8% | 62,264 | $10.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.7% | 62,234 | $10.8M |
| PineStone Asset Management Inc. | 0.10% | Reduce -18.9% | 60,995 | $10.6M |
| Corebridge Financial, Inc. | 0.06% | Reduce -3.5% | 60,682 | $10.5M |
| STRS Ohio | 0.04% | Reduce -4.3% | 60,613 | $10.5M |
| Franklin, Parlapiano, Turner & Welch, LLC | 2.77% | Reduce -10.4% | 58,910 | $10.2M |
| Barclays PLC | 0.01% | Add +58.7% | 58,422 | $10.1M |
| Teacher Retirement System of Texas | 0.04% | Add +29.3% | 57,528 | $10.0M |
| California State Teachers Retirement System | 0.01% | Add +5.9% | 52,656 | $9.1M |
| Fenimore Asset Management Inc | 0.18% | No change | 50,074 | $8.7M |
| Van Eck Associates Corp. | 0.01% | Add +43.2% | 46,857 | $8.1M |
| Aptus Capital Advisors, LLC | 0.10% | Add +22.1% | 46,058 | $8.0M |
| Man Group plc | 0.02% | Add +17.1% | 45,474 | $7.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.7% | 45,385 | $7.9M |
| Bearing Point Capital, LLC | 1.60% | — | 44,156 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 43,530 | $7.6M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 43,331 | $7.5M |
| Chase Investment Counsel Corp. | 2.18% | Reduce -2.0% | 39,030 | $6.8M |
| Granite Investment Partners, LLC | 0.29% | Reduce -9.7% | 38,239 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -35.0% | 37,000 | $6.4M |
| Polen Capital Management LLC | 0.02% | Reduce -47.3% | 35,999 | $6.3M |
| FineMark National Bank & Trust | 0.21% | Reduce -28.0% | 34,928 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -13.9% | 34,845 | $6.1M |
| Whittier Trust Co. of Nevada Inc. | 0.15% | Add +4.4% | 34,743 | $6.0M |
| Edgestream Partners, L.P. | 0.25% | Add +289.7% | 34,139 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.1% | 33,808 | $5.9M |
| Vestcor Inc | 0.19% | Reduce -5.1% | 33,490 | $5.8M |
| US Bancorp \de | 0.01% | Reduce -3.1% | 33,051 | $5.7M |
| Fifth Third Bancorp | 0.02% | Reduce -21.6% | 32,507 | $5.6M |
| Pier Capital, LLC | 0.79% | Reduce -52.5% | 31,893 | $5.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +20.8% | 31,882 | $5.5M |
| Bell Asset Management Ltd | 1.00% | Reduce -1.2% | 31,498 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Add +9.9% | 30,399 | $5.3M |
| HSBC Holdings PLC | 0.00% | Add +394.8% | 29,721 | $5.2M |
| Walled Lake Planning & Wealth Management, LLC | 1.92% | Reduce -34.2% | 29,620 | $5.1M |
| Gunderson Capital Management LLC | 2.52% | New | 29,556 | $5.1M |
| Townsquare Capital LLC | 0.06% | Add +13.5% | 29,114 | $5.1M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -2.5% | 28,490 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.8% | 27,485 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -0.3% | 27,157 | $4.7M |
| Richard Bernstein Advisors LLC | 0.10% | No change | 26,368 | $4.6M |
| NewEdge Advisors, LLC | 0.03% | Add +6.0% | 26,312 | $4.6M |
| Comerica Bank | 0.02% | Reduce -2.0% | 25,888 | $4.5M |
| Bank of Montreal | 0.00% | Add +6.7% | 25,808 | $4.5M |
| Harbor Advisors LLC | 0.68% | No change | 25,000 | $4.3M |
| Weil Company, Inc. | 1.48% | Reduce -29.0% | 24,708 | $4.3M |
| Janus Henderson Group PLC | 0.00% | Add +8.4% | 24,667 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +56.5% | 24,070 | $4.2M |
| Tudor Investment Corporation | 0.04% | Add +100.2% | 23,970 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 23,053 | $4.0M |
| Triasima Portfolio Management inc. | 0.76% | Add +62.4% | 22,656 | $3.9M |
| Dorsey Wright & Associates | 0.93% | Add +4.4% | 22,398 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +6.9% | 21,217 | $3.7M |
| Tidal Investments LLC | 0.03% | Add +27.1% | 21,215 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -3.4% | 21,055 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +11.8% | 20,727 | $3.6M |
| West Coast Financial LLC | 0.39% | Reduce -7.7% | 20,312 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.2% | 19,562 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 20,205 | $3.5M |
| Regions Financial Corp. | 0.03% | Reduce -3.0% | 20,160 | $3.5M |
| Atria Investments, Inc | 0.04% | Reduce -11.3% | 19,949 | $3.5M |
| KBC Group NV | 0.01% | Add +1447.7% | 19,903 | $3.5M |
| AQR Capital Management | 0.00% | Add +34.3% | 19,763 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Reduce -3.5% | 19,663 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.3% | 19,540 | $3.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.5% | 19,420 | $3.4M |
| Empowered Funds, LLC | 0.05% | Add +32.2% | 19,050 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 18,992 | $3.3M |
| Prana Capital Management, LP | 0.16% | New | 18,977 | $3.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 18,890 | $3.3M |
| Hilton Capital Management, LLC | 0.28% | Add +4.9% | 18,588 | $3.2M |
| SG Americas Securities, LLC | 0.01% | Add +1148.7% | 18,081 | $3.1M |
| Corient Private Wealth LP | 0.01% | Add +2.1% | 18,053 | $3.1M |
| Voloridge Investment Management, LLC | 0.01% | New | 17,800 | $3.1M |
| Geneos Wealth Management Inc. | 0.11% | Add +2.9% | 17,783 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Add +2.8% | 17,726 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -0.9% | 17,533 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -10.8% | 17,395 | $3.0M |
| Capital Fund Management S.A. | 0.03% | New | 17,284 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 17,169 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +84.1% | 17,029 | $3.0M |
| Magnetar Financial LLC | 0.08% | New | 17,007 | $3.0M |
| Monument Capital Management | 0.81% | Add +3.5% | 16,861 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.7% | 16,620 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +2.4% | 15,483 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Add +1.4% | 14,900 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 14,881 | $2.6M |
| Algert Global LLC | 0.06% | Reduce -37.9% | 14,356 | $2.5M |
| Exchange Traded Concepts, LLC | 0.05% | Add +14.7% | 14,092 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +17.2% | 13,847 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Add +49.8% | 13,477 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +10.7% | 13,458 | $2.3M |
| Citigroup Inc. | 0.00% | Add +12.2% | 13,332 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -30.7% | 13,317 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 12,899 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 12,700 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 12,600 | $2.2M |
| Amundi | 0.00% | Add +9223.0% | 12,586 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -3.6% | 12,295 | $2.1M |
| Mariner, LLC | 0.00% | Add +0.7% | 12,220 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +21.4% | 12,208 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +1.1% | 11,909 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.1% | 11,835 | $2.1M |
| New Age Alpha Advisors, LLC | 0.08% | New | 11,791 | $2.0M |
| Aquatic Capital Management LLC | 0.05% | New | 11,681 | $2.0M |
| Cannell & Spears LLC | 0.04% | No change | 11,605 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.4% | 11,522 | $2.0M |
| Grandeur Peak Global Advisors, LLC | 0.17% | Reduce -67.8% | 11,350 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +9.8% | 11,321 | $2.0M |
| Avior Wealth Management, LLC | 0.07% | Reduce -7.3% | 11,218 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Add +9.9% | 11,030 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.4% | 10,871 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +4.5% | 10,859 | $1.9M |
| &partners | 0.02% | Add +42.5% | 10,879 | $1.9M |
| Cwm, LLC | 0.01% | Reduce -9.7% | 10,629 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 10,600 | $1.8M |
| Assetmark, Inc. | 0.01% | Add +7.6% | 10,560 | $1.8M |
| Crawford Investment Counsel Inc. | 0.03% | Reduce -4.0% | 9,928 | $1.7M |
| Verition Fund Management LLC | 0.01% | New | 9,790 | $1.7M |
| Stegent Equity Advisors, Inc. | 1.72% | New | 9,764 | $1.7M |
| Union Bancaire Privee, UBP SA | 0.03% | — | 9,506 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.21% | Add +2.3% | 9,455 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -9.6% | 9,420 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +36.5% | 9,298 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +20.8% | 9,296 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +44.5% | 7,791 | $1.4M |
| Strategic Wealth Investment Group, LLC | 0.07% | Reduce -4.0% | 7,779 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.5% | 7,725 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.5% | 7,725 | $1.3M |
| Fulton Bank, N.A. | 0.05% | Add +5.8% | 7,621 | $1.3M |
| Entropy Technologies, LP | 0.13% | Add +142.2% | 7,507 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +16.8% | 7,465 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 7,459 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.3% | 7,262 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -62.2% | 7,212 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 7,110 | $1.2M |
| Taylor Frigon Capital Management LLC | 0.59% | Reduce -45.2% | 6,737 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +165.1% | 6,631 | $1.2M |
| Evoke Wealth, LLC | 0.03% | New | 6,603 | $1.1M |
| Xponance LLC | 0.01% | Add +5.8% | 6,518 | $1.1M |
| Connable Office Inc. | 0.12% | No change | 6,460 | $1.1M |
| James Investment Research, Inc. | 0.13% | No change | 6,341 | $1.1M |
| Bridgewater Associates | 0.01% | Reduce -7.6% | 6,237 | $1.1M |
| Integrated Investment Consultants, LLC | 0.22% | Reduce -61.6% | 6,212 | $1.1M |
| Lecap Asset Management Ltd. | 0.29% | New | 6,193 | $1.1M |
| Jump Financial, LLC | 0.02% | New | 6,122 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.7% | 6,110 | $1.1M |
| TD Asset Management Inc | 0.00% | Add +1.7% | 5,900 | $1.0M |
| Sendero Wealth Management, LLC | 0.15% | No change | 5,822 | $1.0M |
| Cinctive Capital Management LP | 0.05% | Reduce -22.2% | 5,779 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +51.9% | 5,664 | $984K |
| Jones Financial Companies LLLP | 0.00% | Add +80.9% | 5,638 | $979K |
| Kestra Advisory Services, LLC | 0.01% | Add +4.8% | 5,606 | $974K |
| Williamson Legacy Group, LLC | 0.64% | New | 5,523 | $959K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +5.9% | 5,501 | $955K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -12.4% | 5,264 | $914K |
| Marshall Financial Group, LLC | 0.22% | New | 5,199 | $903K |
| Isthmus Partners, LLC | 0.11% | No change | 5,080 | $882K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.4% | 5,057 | $878K |
| State of Wisconsin Investment Board | 0.00% | Add +15.0% | 5,024 | $872K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 5,000 | $868K |
| Bridges Investment Management Inc. | 0.01% | Add +4.3% | 4,965 | $862K |
| State of Wyoming | 0.11% | Add +47.6% | 4,920 | $854K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 4,908 | $852K |
| Naples Global Advisors, LLC | 0.08% | Reduce -18.1% | 4,830 | $839K |
| Ethic Inc. | 0.02% | New | 4,786 | $831K |
| Bridgefront Capital, LLC | 0.28% | New | 4,714 | $819K |
| VELA Investment Management, LLC | 0.28% | No change | 4,684 | $813K |
| Versor Investments LP | 0.14% | New | 4,671 | $811K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.4% | 4,670 | $811K |
| Creative Planning | 0.00% | Add +30.4% | 4,649 | $807K |
| Gibbs Wealth Management | 0.22% | Add +18.8% | 4,614 | $801K |
| Intrust Bank NA | 0.08% | Reduce -2.2% | 4,572 | $794K |
| QRG Capital Management, Inc. | 0.01% | Add +18.7% | 4,548 | $790K |
| VestGen Investment Management | 0.21% | Reduce -6.3% | 4,469 | $776K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -49.0% | 4,436 | $770K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +39.5% | 4,433 | $770K |
| Studio Investment Management LLC | 0.16% | Reduce -2.8% | 4,418 | $767K |
| Allianz Asset Management GmbH | 0.00% | Add +124.5% | 4,418 | $767K |
| Caprock Group, LLC | 0.02% | Add +0.4% | 4,394 | $763K |
| Commerce Bank | 0.00% | Reduce -3.3% | 4,371 | $759K |
| First Eagle Investment Management, LLC | 0.00% | Add +1.2% | 4,297 | $746K |
| Clifford Group, LLC | 0.56% | Reduce -3.1% | 4,245 | $737K |
| Los Angeles Capital Management LLC | 0.00% | New | 4,185 | $727K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -2.3% | 4,178 | $726K |
| Alpine Woods Capital Investors, LLC | 0.14% | No change | 4,100 | $712K |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -38.7% | 4,072 | $707K |
| Resources Management Corp. /CT/ | 0.10% | Reduce -4.0% | 4,068 | $706K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 4,051 | $703K |
| Snowden Capital Advisors LLC | 0.02% | Add +35.0% | 4,015 | $697K |
| Novem Group | 0.10% | — | 3,999 | $694K |
| Brookstone Capital Management | 0.01% | Reduce -6.0% | 3,985 | $692K |
| Yorktown Management & Research Co Inc | 0.64% | No change | 3,850 | $669K |
| M&T Bank Corp | 0.00% | Add +2.5% | 3,771 | $655K |
| Beverly Hills Private Wealth, LLC | 0.13% | Reduce -17.4% | 3,766 | $654K |
| Blue Trust, Inc. | 0.01% | Reduce -22.9% | 3,651 | $634K |
| FORA Capital, LLC | 0.07% | New | 3,525 | $612K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +810.2% | 3,468 | $602K |
| Guggenheim Capital LLC | 0.00% | New | 3,423 | $594K |
| Aviva PLC | 0.00% | Reduce -19.5% | 3,321 | $577K |
| Engineers Gate Manager LP | 0.01% | New | 3,311 | $575K |
| Cerity Partners LLC | 0.00% | Add +44.8% | 3,331 | $572K |
| Pinebridge Investments, L.P. | 0.00% | New | 3,265 | $567K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -10.8% | 3,259 | $566K |
| Two Sigma Investments, LP | 0.00% | Add +70.2% | 3,249 | $564K |
| Glenmede Trust Co. NA | 0.00% | Reduce -12.0% | 3,184 | $553K |
| Baird Financial Group, Inc. | 0.00% | New | 3,143 | $546K |
| First Bank & Trust | 0.10% | Add +1.1% | 3,138 | $545K |
| Alberta Investment Management Corp | 0.00% | Reduce -53.6% | 3,123 | $542K |
| Clearstead Advisors, LLC | 0.01% | Reduce -7.6% | 3,071 | $533K |
| Wealth Alliance, LLC | 0.06% | Reduce -2.5% | 3,048 | $529K |
| Aigen Investment Management, LP | 0.09% | New | 2,983 | $518K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,938 | $510K |
| Centiva Capital, LP | 0.02% | Add +12.4% | 2,903 | $504K |
| Sterling Capital Management LLC | 0.01% | Add +55.4% | 2,899 | $503K |
| Axxcess Wealth Management, LLC | 0.01% | Add +78.2% | 2,866 | $498K |
| Utah Retirement Systems | 0.01% | No change | 2,800 | $486K |
| Bryce Point Capital, LLC | 0.14% | — | 2,760 | $479K |
| Portside Wealth Group, LLC | 0.08% | Add +12.1% | 2,754 | $478K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 2,645 | $459K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -40.9% | 2,626 | $456K |
| Quantum Portfolio Management LLC | 0.24% | Reduce -0.5% | 2,590 | $450K |
| Outlook Wealth Advisors, LLC | 0.13% | New | 2,550 | $443K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -12.7% | 2,548 | $442K |
| Bayforest Capital Ltd | 0.55% | — | 2,528 | $439K |
| PDT Partners, LLC | 0.04% | No change | 2,522 | $438K |
| ProShare Advisors LLC | 0.00% | Add +8.3% | 2,507 | $435K |
| Riverwater Partners LLC | 0.21% | Add +0.1% | 2,470 | $429K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -25.0% | 2,426 | $421K |
| Walleye Trading LLC | 0.01% | New | 2,410 | $419K |
| Financial Advocates Investment Management | 0.02% | New | 2,381 | $413K |
| AlphaQuest LLC | 0.05% | Add +309.7% | 2,376 | $413K |
| Squarepoint Ops LLC | 0.00% | Reduce -72.3% | 2,350 | $408K |
| NewEdge Wealth, LLC | 0.01% | Add +42.3% | 2,339 | $406K |
| HighPoint Advisor Group LLC | 0.02% | Add +40.0% | 2,247 | $404K |
| Trajan Wealth LLC | 0.02% | Reduce -3.2% | 2,321 | $403K |
| Wealthcare Capital Partners, LLC | 0.21% | — | 2,294 | $398K |
| Vident Advisory, LLC | 0.01% | Reduce -4.9% | 2,271 | $394K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -3.8% | 2,089 | $389K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -7.5% | 2,155 | $374K |
| Equitable Trust Co. | 0.02% | Reduce -44.7% | 2,151 | $374K |
| Virtu Financial LLC | 0.02% | New | 2,139 | $371K |
| Net Worth Advisory Group | 0.11% | Add +0.7% | 2,071 | $360K |
| Shelton Capital Management | 0.01% | No change | 2,055 | $357K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 2,035 | $353K |
| Vista Finance, LLC | 0.36% | New | 2,002 | $348K |
| OneAscent Financial Services LLC | 0.03% | Reduce -5.2% | 1,989 | $345K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +1.0% | 1,979 | $344K |
| Berry Wealth Group, LP | 0.25% | Reduce -10.5% | 1,978 | $343K |
| J2 Capital Management Inc | 0.31% | — | 1,929 | $335K |
| Axq Capital, LP | 0.15% | New | 1,927 | $335K |
| CI Investments Inc. | 0.00% | Add +34.6% | 1,904 | $331K |
| Dark Forest Capital Management LP | 0.05% | New | 1,875 | $326K |
| Petrus Trust Company, LTA | 0.03% | New | 1,833 | $318K |
| Norden Group LLC | 0.03% | Add +12.7% | 1,770 | $307K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 1,763 | $306K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +21.8% | 1,758 | $305K |
| GAMMA Investing LLC | 0.03% | Add +21.6% | 1,730 | $300K |
| Anb Bank | 0.13% | — | 1,726 | $300K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.8% | 1,720 | $299K |
| Hamilton Capital Partners Inc. | 0.02% | Add +3.3% | 1,716 | $298K |
| Sfmg, LLC | 0.02% | Add +0.2% | 1,712 | $297K |
| Cynosure Group, LLC | 0.04% | Reduce -25.8% | 1,679 | $292K |
| Atlatl Advisers LLC | 0.17% | — | 1,671 | $290K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -2.9% | 1,657 | $288K |
| Benjamin Edwards Inc. | 0.00% | Add +5.7% | 1,636 | $284K |
| Bessemer Group Inc. | 0.00% | Reduce -15.2% | 1,629 | $283K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +6.2% | 1,625 | $282K |
| R Squared Ltd | 0.27% | — | 1,617 | $281K |
| CIBC Asset Management Inc | 0.00% | Add +5.0% | 1,617 | $281K |
| Serenus Wealth Advisors, LLC | 0.05% | — | 1,610 | $280K |
| OneAscent Wealth Management LLC | 0.11% | Reduce -24.3% | 1,579 | $274K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,577 | $274K |
| Wolverine Trading, LLC | 0.01% | New | 1,552 | $270K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 1,542 | $268K |
| Argent Trust Co | 0.01% | Reduce -5.5% | 1,493 | $259K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 1,495 | $259K |
| Nicolet Advisory Services, LLC | 0.02% | Add +4.8% | 1,532 | $258K |
| Hutchens & Kramer Investment Management Group, LLC | 0.14% | Reduce -0.3% | 1,480 | $257K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -0.7% | 1,477 | $256K |
| Nebula Research & Development LLC | 0.03% | New | 1,456 | $253K |
| Quantinno Capital Management LP | 0.00% | New | 1,453 | $252K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -4.5% | 1,415 | $246K |
| Callan Family Office, LLC | 0.02% | New | 1,413 | $245K |
| TrinityPoint Wealth, LLC | 0.03% | New | 1,411 | $245K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.7% | 1,411 | $245K |
| Scissortail Wealth Management, LLC | 0.06% | Add +17475.0% | 1,406 | $244K |
| PFW Advisors LLC | 0.07% | — | 1,402 | $243K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.1% | 1,389 | $241K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.1% | 1,387 | $241K |
| Okabena Investment Services Inc. | 0.07% | No change | 1,382 | $240K |
| Profund Advisors LLC | 0.01% | Reduce -13.3% | 1,327 | $230K |
| Steph & Co. | 0.08% | Reduce -31.7% | 1,318 | $229K |
| Huntington National Bank | 0.00% | Reduce -8.3% | 1,316 | $229K |
| Strategy Asset Managers LLC | 0.04% | New | 1,305 | $227K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.1% | 1,304 | $226K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Reduce -66.1% | 1,295 | $225K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -37.6% | 1,275 | $221K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,224 | $213K |
| Choreo, LLC | 0.00% | Reduce -24.3% | 1,219 | $212K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 1,205 | $209K |
| Longboard Asset Management, LP | 0.55% | — | 1,198 | $208K |
| SteelPeak Wealth, LLC | 0.01% | New | 1,190 | $207K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,176 | $204K |
| Johnson Investment Counsel Inc. | 0.00% | New | 1,176 | $204K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,161 | $202K |
| Manchester Capital Management LLC | 0.02% | Reduce -0.1% | 1,139 | $198K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.2% | 1,113 | $193K |
| Point72 (DIFC) Ltd | 0.02% | New | 1,088 | $189K |
| Smartleaf Asset Management LLC | 0.02% | Add +0.5% | 1,083 | $188K |
| Principal Securities, Inc. | 0.00% | Add +4.5% | 1,048 | $182K |
| IFP Advisors, Inc | 0.01% | Add +3.7% | 1,005 | $179K |
| Farther Finance Advisors, LLC | 0.01% | Add +20.3% | 982 | $171K |
| UMB Bank, n.a. | 0.00% | Add +5.3% | 902 | $157K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.1% | 860 | $149K |
| Values First Advisors, Inc. | 0.08% | Reduce -36.7% | 840 | $146K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.0% | 753 | $131K |
| Venturi Wealth Management, LLC | 0.01% | Add +1298.1% | 727 | $126K |
| Parallel Advisors, LLC | 0.00% | Add +6.9% | 717 | $125K |
| Brown Brothers Harriman & Co. | 0.00% | Add +374.6% | 655 | $114K |
| Allworth Financial LP | 0.00% | Reduce -15.3% | 596 | $111K |
| Covestor Ltd | 0.07% | Add +0.7% | 621 | $108K |
| Kapitalo Investimentos Ltda | 0.07% | New | 604 | $105K |
| Mather Group, Llc. | 0.00% | Add +24.8% | 584 | $101K |
| Park Place Capital Corp | 0.02% | No change | 507 | $88K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.1% | 468 | $81K |
| Anchor Investment Management, LLC | 0.01% | Reduce -6.4% | 450 | $78K |
| Pingora Partners LLC | 0.05% | Reduce -20.0% | 400 | $69K |
| Simplex Trading, LLC | 0.00% | New | 375 | $65K |
| Balefire, LLC | 0.02% | New | 363 | $62K |
| Signaturefd, LLC | 0.00% | Add +6.8% | 347 | $60K |
| Emerald Advisers, LLC | 0.00% | No change | 345 | $60K |
| Golden State Wealth Management, LLC | 0.01% | — | 305 | $53K |
| Clark Wealth Partners | 0.04% | — | 275 | $48K |
| Parkside Financial Bank & Trust | 0.01% | Add +17.4% | 257 | $45K |
| Quadrant Capital Group LLC | 0.00% | Add +8.4% | 245 | $43K |
| Wolff Wiese Magana LLC | 0.03% | No change | 241 | $42K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 217 | $38K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -11.2% | 215 | $37K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 200 | $35K |
| Global Financial Private Client, LLC | 0.01% | Add +1.6% | 197 | $34K |
| Financial Life Planners | 0.03% | — | 191 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 170 | $30K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 169 | $29K |
| Private Trust Co. NA | 0.00% | New | 169 | $29K |
| Rise Advisors, LLC | 0.01% | No change | 153 | $27K |
| Lindbrook Capital, LLC | 0.00% | Add +0.7% | 139 | $24K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -22.4% | 139 | $24K |
| Ameriflex Group, Inc. | 0.01% | — | 132 | $24K |
| FWL Investment Management, LLC | 0.01% | No change | 138 | $24K |
| Painted Porch Advisors LLC | 0.01% | Add +4.8% | 131 | $23K |
| TCTC Holdings, LLC | 0.00% | New | 114 | $20K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 107 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 104 | $18K |
| Summit Securities Group LLC | 0.01% | New | 100 | $17K |
| MAI Capital Management | 0.00% | New | 100 | $17K |
| Fortitude Family Office, LLC | 0.01% | No change | 99 | $17K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 96 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 95 | $16K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -12.4% | 92 | $16K |
| Spire Wealth Management | 0.00% | Add +2.3% | 89 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +30.0% | 78 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 78 | $13K |
| SBI Securities Co., Ltd. | 0.00% | — | 73 | $13K |
| Bogart Wealth, LLC | 0.00% | Add +18.0% | 72 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | New | 69 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -7.1% | 65 | $12K |
| Key Financial Inc | 0.00% | No change | 67 | $12K |
| Arlington Trust Co LLC | 0.00% | No change | 56 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 50 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 49 | $9K |
| WASHINGTON TRUST Co | 0.00% | Reduce -12.7% | 48 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 44 | $8K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -20.8% | 42 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -54.3% | 43 | $7K |
| TD Private Client Wealth LLC | 0.00% | Reduce -85.9% | 43 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 42 | $7K |
| Retirement Wealth Solutions LLC | 0.01% | — | 42 | $7K |
| Hemington Wealth Management | 0.00% | Add +64.0% | 41 | $7K |
| Arax Advisory Partners | 0.00% | No change | 40 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 39 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -9.8% | 37 | $6K |
| TD Capital Management LLC | 0.00% | New | 35 | $6K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 35 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 34 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +112.5% | 34 | $6K |
| Whipplewood Advisors, LLC | 0.00% | — | 32 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 32 | $6K |
| North Star Investment Management Corp. | 0.00% | New | 29 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 29 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 29 | $5K |
| Kestra Investment Management, LLC | 0.00% | New | 27 | $5K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 26 | $5K |
| Quent Capital, LLC | 0.00% | No change | 25 | $4K |
| First Pacific Financial | 0.00% | No change | 24 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 24 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 21 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 19 | $3K |
| GeoWealth Management, LLC | 0.00% | Add +5.6% | 19 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 18 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 18 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -79.2% | 15 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 15 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 15 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 14 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -98.9% | 14 | $2K |
| Horizon Investments, LLC | 0.00% | New | 11 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 10 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 9 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 7 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $869 |
| WPG Advisers, LLC | 0.00% | — | 4 | $695 |
| Old Second National Bank of Aurora | 0.00% | New | 4 | $695 |
| Lanark Financial, Inc. | 0.06% | — | 3 | $691 |
| Sachetta, LLC | 0.00% | No change | 3 | $521 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $347 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 2 | $347 |
| NewSquare Capital LLC | 0.00% | New | 2 | $347 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $347 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $174 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $174 |
"% of holder's portfolio" is HLI's weight in each manager's 13F, not the share of Houlihan Lokey Inc. the manager owns.