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Hamilton Lane INC (HLNE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WASATCH ADVISORS LP 3,694,858421,774273,345,595,0001.70  Hist 03/31/2023
VANGUARD GROUP INC 3,155,561100,845252,381,768,0000.01  Hist 06/30/2023
BlackRock Inc. 3,101,085209,371248,024,778,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,846,268-49,329227,644,515,0000.04  Hist 06/30/2023
FEDERATED HERMES, INC. 1,584,7000126,744,306,0000.31  Hist 06/30/2023
Invesco Ltd. 1,318,152167,481105,425,796,0000.03  Hist 06/30/2023
Clearbridge Investments, LLC 1,238,20481,56399,031,574,0000.09  Hist 06/30/2023
MACQUARIE GROUP LTD 1,202,31713,65996,161,000,0000.11  Hist 06/30/2023
STATE STREET CORP 776,48959,06562,442,034,0000.00  Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 773,688-375,47661,879,566,0000.321.43 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 742,60638,33559,393,653,0000.01  Hist 06/30/2023
Neuberger Berman Group LLC 718,708-21,81157,482,259,0000.051.33 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 699,40525,55355,937,288,0000.04  Hist 06/30/2023
MORGAN STANLEY 639,078-24,88251,113,550,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 487,54430,99438,993,769,0000.010.90 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 465,0475,51637,194,493,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 463,175124,77337,044,725,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 450,21519,62336,008,352,0000.01  Hist 06/30/2023
Epoch Investment Partners, Inc. 392,824376,10631,418,063,0000.18  Hist 06/30/2023
JPMORGAN CHASE & CO 374,328173,43629,938,753,0000.000.69 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 349,475-60,50427,951,113,0000.010.65 Hist 06/30/2023
TD ASSET MANAGEMENT INC 338,462338,46227,070,191,0000.03  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 335,824-199,07526,859,204,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 327,82777,96126,219,604,0000.01  Hist 06/30/2023
DF DENT & CO INC 296,118-46923,683,535,0000.320.55 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 246,680-24,13119,729,486,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 230,2954,87818,418,972,0000.00  Hist 06/30/2023
SEI INVESTMENTS CO 209,267-3,89316,737,492,0000.03  Hist 06/30/2023
JENNISON ASSOCIATES LLC 207,448-87,72016,591,692,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 203,946-301,08216,311,601,0000.010.38 Hist 06/30/2023
Nuveen Asset Management, LLC 199,15739,60015,928,577,000   Hist 06/30/2023
NFJ INVESTMENT GROUP, LLC 181,953119,89414,552,601,0000.39  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 195,87487,06914,490,758,0000.000.36 Hist 03/31/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 176,4783,23213,055,842,0000.260.33 Hist 03/31/2023
RAYMOND JAMES & ASSOCIATES 183,88933,55811,746,829,0000.01  Hist 12/31/2022
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