Houlihan Lokey, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $258.45M | 0.24% | 1,799,569 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $246.31M | 0.01% | 1,715,018 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $180.01M | 0.11% | 1,253,375 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $100.68M | 0.26% | 701,019 NS | $38.69B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $98.49M | 1.00% | 685,781 NS | $9.84B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $87.35M | 4.48% | 608,178 NS | $1.95B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $87.14M | 0.11% | 606,714 NS | $81.50B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $70.37M | 2.61% | 490,000 NS | $2.70B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $58.84M | 0.24% | 409,671 NS | $24.22B | FIGI |
| BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $57.45M | 2.20% | 400,000 NS | $2.61B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $56.52M | 1.18% | 393,521 NS | $4.77B | FIGI |
| FMI Common Stock Fund FMI Funds Inc | — | $54.58M | 3.11% | 380,000 NS | $1.75B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $39.07M | 0.42% | 272,003 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $38.13M | 0.24% | 265,492 NS | $15.63B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $37.77M | 1.77% | 263,000 NS | $2.13B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $30.98M | 1.03% | 215,715 NS | $3.00B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $29.72M | 0.06% | 206,963 NS | $48.22B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $27.94M | 4.65% | 194,550 NS | $601.20M | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $25.14M | 0.25% | 175,075 NS | $9.91B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $24.84M | 2.07% | 172,973 NS | $1.20B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $19.86M | 0.11% | 138,273 NS | $18.66B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $19.83M | 0.27% | 138,070 NS | $7.42B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $18.69M | 0.23% | 130,167 NS | $7.98B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $16.22M | 0.02% | 112,959 NS | $81.04B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.83M | 2.48% | 110,237 NS | $637.34M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $13.49M | 0.68% | 93,927 NS | $2.00B | FIGI |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | — | $13.03M | 3.00% | 90,729 NS | $435.01M | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $12.60M | 0.82% | 87,701 NS | $1.54B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $12.03M | 0.87% | 83,765 NS | $1.37B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $11.94M | 0.01% | 83,113 NS | $111.77B | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $11.71M | 1.86% | 81,544 NS | $630.83M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $10.96M | 0.02% | 76,278 NS | $69.79B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $10.24M | 0.28% | 71,271 NS | $3.72B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $10.03M | 0.95% | 69,808 NS | $1.06B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $9.93M | 1.01% | 69,168 NS | $984.74M | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $9.70M | 1.09% | 67,565 NS | $888.07M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.67M | 0.01% | 67,364 NS | $79.62B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $8.96M | 0.28% | 62,421 NS | $3.19B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $8.35M | 0.09% | 58,156 NS | $9.22B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $8.27M | 1.23% | 57,549 NS | $673.97M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $7.90M | 0.24% | 55,031 NS | $3.26B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $7.03M | 0.05% | 48,969 NS | $14.16B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.52M | 1.57% | 45,429 NS | $416.16M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $6.40M | 0.24% | 44,553 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $6.30M | 0.25% | 43,873 NS | $2.48B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $5.66M | 0.23% | 39,440 NS | $2.41B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.54M | 0.01% | 38,603 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $5.45M | 0.37% | 37,958 NS | $1.47B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $5.35M | 0.70% | 37,229 NS | $764.91M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $4.92M | 0.24% | 34,252 NS | $2.05B | FIGI |