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HOULIHAN LOKEY, INC. (HLI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,059,88371,678497,437,099,0000.01  Hist 06/30/2023
BlackRock Inc. 3,149,880-867,764309,664,730,0000.01  Hist 06/30/2023
EARNEST PARTNERS LLC 3,088,671-606,834303,647,246,0001.704.54 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,742,44849,133269,610,137,0000.764.03 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,567,219-296,314252,383,300,0000.10  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,744,9111,319,663171,542,200,0000.03  Hist 06/30/2023
Burgundy Asset Management Ltd. 1,630,48640,710160,293,000,0001.89  Hist 06/30/2023
BAMCO INC /NY/ 1,299,5771,000127,761,415,0000.35  Hist 06/30/2023
Clearbridge Investments, LLC 1,178,0392,973115,813,050,0000.10  Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 1,140,67953,799112,140,152,0001.131.68 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,055,504-350,472103,766,648,0000.01  Hist 06/30/2023
Neuberger Berman Group LLC 1,047,607-32,540102,990,261,0000.091.54 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 960,8435,79594,460,481,0000.031.41 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 902,664900,14088,740,898,0000.041.33 Hist 06/30/2023
FMR LLC 887,428119,19587,243,034,0000.01  Hist 06/30/2023
MORGAN STANLEY 873,040-58,22485,828,693,0000.01  Hist 06/30/2023
STATE STREET CORP 846,988-220,28983,267,390,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 767,859-220,28675,488,250,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 695,7373,74768,399,874,0000.02  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 590,799-72,58358,081,380,0000.02  Hist 06/30/2023
Capital International Investors 505,332505,33249,679,189,0000.01  Hist 06/30/2023
FRANKLIN RESOURCES INC 486,093-67947,787,849,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 483,575-253,65547,540,259,0000.010.71 Hist 06/30/2023
SEI INVESTMENTS CO 442,134-96,19143,466,110,0000.08  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 412,432-97,64840,513,195,0000.06  Hist 06/30/2023
FIL Ltd 401,31586,16839,453,278,0000.04  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 433,527102,11637,929,308,0000.010.63 Hist 03/31/2023
JENNISON ASSOCIATES LLC 374,227-55,41436,790,257,0000.03  Hist 06/30/2023
MACQUARIE GROUP LTD 371,1384,25836,487,000,0000.04  Hist 06/30/2023
Bank of New York Mellon Corp 329,223-44,50232,365,871,0000.01  Hist 06/30/2023
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 294,6194,40828,963,989,0001.86  Hist 06/30/2023
Ancora Advisors, LLC 282,67932,91627,790,140,0000.730.42 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 265,59411,94926,110,524,0000.01  Hist 06/30/2023
ROYCE & ASSOCIATES LP 236,439-9,00023,244,318,0000.23  Hist 06/30/2023
ARGENT CAPITAL MANAGEMENT LLC 207,6114,29418,163,858,0000.630.30 Hist 03/31/2023
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