Fund shareholders of Houlihan Lokey Inc
ISIN US4415931009 · United States · LEI 549300S3CNGTQ1QZVY46
- Fund shareholders
- 413
- Of which ETFs
- 116 297 other funds
- Value held
- ≈ 3.1B $ 3.1B $ · 386M SEK · 253.7K €
413 funds hold this company. This table lists the 412 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,855,525 | 248.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,720,701 | 230.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,245,098 | 167M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 907,943 | 121.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 857,448 | 107.6M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 750,554 | 100.7M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 719,202 | 96.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 621,673 | 83.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 515,362 | 69.1M $ | 3.93 % | as of Jun 30, 2026 ↗ |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 480,714 | 68.1M $ | 0.93 % | as of May 31, 2026 ↗ |
| FMI Common Stock Fund FMI Funds Inc | 460,000 | 61.7M $ | 3.25 % | as of Jun 30, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 450,000 | 60.4M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 366,649 | 46M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 359,792 | 51M $ | 1.66 % | as of May 31, 2026 ↗ |
| Harbor Small Cap Value Fund HARBOR FUNDS | 351,758 | 44.1M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 310,210 | 41.6M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 306,771 | 38.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 279,991 | 39.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 274,431 | 36.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 234,881 | 29.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 233,955 | 33.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 230,745 | 29M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 225,621 | 30.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 219,387 | 27.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 206,509 | 25.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 203,084 | 25.5M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 183,689 | 24.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 181,564 | 22.8M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 178,550 | 23.9M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 178,275 | 23.9M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 172,973 | 23.2M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 171,534 | 23M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 168,000 | 21.1M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 167,413 | 23.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 164,500 | 225.1M SEK | 2.84 % | as of Mar 31, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 154,152 | 19.3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 148,353 | 19.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 146,896 | 20.8M $ | 0.14 % | as of May 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 131,315 | 17.6M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 131,000 | 17.6M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 127,791 | 17.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 126,010 | 17.9M $ | 2.54 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 121,994 | 16.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 114,805 | 16.3M $ | 0.91 % | as of May 29, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 113,493 | 15.2M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 110,237 | 14.8M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| Nomura Mid Cap Growth Fund IVY FUNDS | 108,723 | 14.6M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,954 | 13.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,698 | 13M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 102,686 | 14.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 95,500 | 12.8M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 88,570 | 11.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 88,155 | 12.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 86,735 | 12.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 85,950 | 12.2M $ | 0.97 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,808 | 10.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 83,821 | 11.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 82,756 | 11.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 81,991 | 11M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Amerika Tema Handelsbanken Fonder AB | 80,000 | 109.5M SEK | 1.49 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 77,793 | 11M $ | 0.12 % | as of May 31, 2026 ↗ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 75,974 | 10.8M $ | 1.23 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 73,271 | 9.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 70,608 | 9.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Opus Small Cap Value ETF ETF Series Solutions | 70,546 | 8.9M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 68,996 | 9.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 68,900 | 9.2M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 67,829 | 9.1M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 67,740 | 8.5M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,532 | 8.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 65,900 | 9.3M $ | 0.99 % | as of May 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 61,223 | 8.7M $ | 0.80 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 58,691 | 8.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 58,614 | 7.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 56,472 | 7.6M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 56,083 | 7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AMG GW&K Small Cap Core Fund AMG Funds | 55,600 | 7.5M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 55,028 | 7.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 50,495 | 6.3M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 50,152 | 7.1M $ | 0.99 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 49,335 | 6.6M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 47,685 | 6.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 46,901 | 6.6M $ | 0.35 % | as of May 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 46,738 | 5.9M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 44,437 | 6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 43,957 | 5.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 43,829 | 5.9M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 42,580 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 41,954 | 5.3M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,893 | 5.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 40,037 | 5.7M $ | 0.22 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 39,301 | 5.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 38,823 | 5.5M $ | 0.22 % | as of May 31, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 38,413 | 4.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 37,979 | 5.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 37,868 | 5.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 37,659 | 4.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 37,054 | 5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 36,502 | 4.6M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 36,275 | 4.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.20 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 4.04 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 4.00 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 3.93 % | as of Jun 30, 2026 ↗ |
| FMI Common Stock Fund FMI Funds Inc | 3.25 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 2.94 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 2.84 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 2.72 % | as of Jun 30, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 2.54 % | as of May 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.49 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 2.46 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 405 | -43 | 22,946,474 | -5.4 % |
| 2026Q2 | 448 | -13 | 24,257,831 | +2.1 % |
| 2026Q1 | 461 | -2 | 23,758,420 | -6.5 % |
| 2025Q4 | 463 | 0 | 25,414,077 | -2.6 % |
| 2025Q3 | 463 | -10 | 26,079,917 | +2.5 % |
| 2025Q2 | 473 | +27 | 25,452,178 | -2.1 % |
| 2025Q1 | 446 | +22 | 25,999,019 | +4.0 % |
| 2024Q4 | 424 | +4 | 25,010,523 | -1.9 % |
| 2024Q3 | 420 | +2 | 25,494,080 | -0.3 % |
| 2024Q2 | 418 | +32 | 25,571,093 | +12.6 % |
| 2024Q1 | 386 | +35 | 22,716,008 | +1.4 % |
| 2023Q4 | 351 | 22,394,863 |
Institutional managers
532 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,280,800 | 758.4M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,642,146 | 379.5M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,228,984 | 320.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,751,495 | 251.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,693,696 | 243.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,592,009 | 228.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,361,410 | 195.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,209 | 194.1M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,314,674 | 188.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,149,599 | 165.1M $ | as of Mar 31, 2026 |
| Mayflower Financial Advisors, LLC | 1,122,126 | 1.2M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,061,403 | 152.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 950,872 | 136.6M $ | as of Mar 31, 2026 |
| FMR LLC | 856,024 | 122.9M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 803,572 | 115.4M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 717,724 | 103.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 701,587 | 99.3M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 689,532 | 99M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 625,228 | 89.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 623,716 | 89.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 616,519 | 88.5M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 610,943 | 87.7M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 543,611 | 78.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 526,682 | 75.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 488,152 | 70.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Houlihan Lokey Inc". https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009