Dark
Light
System
Security
HOULIHAN LOKEY INC CL A
HOULIHAN LOKEY INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 116 Institutional holders with a total value of $753,034,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1,868,419 65,208,000 8.66%
2 VANGUARD GROUP INC 1,661,986 58,003,000 7.70%
3 ARIEL INVESTMENTS, LLC 1,538,508 53,694,000 7.13%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,249,208 43,597,000 5.79%
5 ROYCE & ASSOCIATES LP 1,239,036 43,242,000 5.74%
6 Burgundy Asset Management Ltd. 1,228,183 42,864,000 5.69%
7 Neuberger Berman Group LLC 1,193,275 41,645,000 5.53%
8 ALLIANCEBERNSTEIN L.P. 954,147 33,300,000 4.42%
9 VOYA INVESTMENT MANAGEMENT LLC 843,812 29,449,000 3.91%
10 AMERIPRISE FINANCIAL INC 754,956 26,348,000 3.50%
11 Allianz Asset Management GmbH 646,947 22,576,000 3.00%
12 THRIVENT FINANCIAL FOR LUTHERANS 592,876 20,691,000 2.75%
13 MACQUARIE GROUP LTD 533,280 18,611,000 2.47%
14 FRANKLIN RESOURCES INC 478,149 16,688,000 2.22%
15 STATE STREET CORP 422,101 14,728,000 1.96%
16 BANK OF AMERICA CORP /DE/ 410,072 14,312,000 1.90%
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 334,112 11,661,000 1.55%
18 MILLENNIUM MANAGEMENT LLC 317,138 11,068,000 1.47%
19 NORTHERN TRUST CORP 297,145 10,371,000 1.38%
20 TEACHERS ADVISORS, LLC 297,165 10,371,000 1.38%
21 JPMORGAN CHASE & CO 263,714 9,204,000 1.22%
22 GEODE CAPITAL MANAGEMENT, LLC 251,655 8,782,000 1.17%
23 TWO SIGMA ADVISERS, LP 250,763 8,752,000 1.16%
24 WELLS FARGO & COMPANY/MN 230,324 8,038,000 1.07%
25 TWO SIGMA INVESTMENTS, LP 223,931 7,815,000 1.04%
26 PRINCIPAL FINANCIAL GROUP INC 206,900 7,221,000 0.96%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 192,943 6,734,000 0.89%
28 RENAISSANCE TECHNOLOGIES LLC 188,700 6,586,000 0.87%
29 AMERICAN CENTURY COMPANIES INC 182,557 6,371,000 0.85%
30 PRUDENTIAL FINANCIAL INC 179,840 6,277,000 0.83%
31 PANAGORA ASSET MANAGEMENT INC 169,431 5,913,000 0.79%
32 DIMENSIONAL FUND ADVISORS LP 158,080 5,517,000 0.73%
33 Bank of New York Mellon Corp 137,759 4,808,000 0.64%
34 GOLDMAN SACHS GROUP INC 124,242 4,336,000 0.58%
35 Spark Investment Management LLC 122,500 4,275,000 0.57%
36 MORGAN STANLEY 118,065 4,121,000 0.55%
37 DEUTSCHE BANK AG\ 116,515 4,065,000 0.54%
38 MENTA CAPITAL LLC 99,657 3,478,000 0.46%
39 OXFORD ASSET MANAGEMENT LLP 94,171 3,287,000 0.44%
40 D. E. Shaw & Co., Inc. 87,379 3,050,000 0.41%
41 Philadelphia Financial Management of San Francisco, LLC 86,140 3,006,000 0.40%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,030 2,514,000 0.33%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,695 2,502,000 0.33%
44 JAMES INVESTMENT RESEARCH, INC. 63,465 2,215,000 0.29%
45 DUPONT CAPITAL MANAGEMENT CORP 51,075 1,783,000 0.24%
46 GSA CAPITAL PARTNERS LLP 49,601 1,731,000 0.23%
47 NORGES BANK 48,395 1,689,000 0.22%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,900 1,637,000 0.22%
49 CITADEL ADVISORS LLC 46,181 1,612,000 0.21%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 45,003 1,571,000 0.21%
Page 1 of 3

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.