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Houlihan Lokey
HLI

Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$2.79M +$2.8M +127,954 New
BIT
27
BlackRock Institutional Trust
California
$1.86M +$1.87M +85,496 New
DCM
28
Decade Capital Management
New York
$1.66M +$1.67M +76,138 New
AG
29
Artal Group
Luxembourg
$1.64M +$1.64M +75,000 New
Norges Bank
30
Norges Bank
Norway
$1.64M +$1.64M +75,000 New
BIM
31
BlackRock Investment Management
Delaware
$910K +$915K +41,735 New
BG
32
BlackRock Group
United Kingdom
$865K +$870K +39,690 New
TCIM
33
TIAA CREF Investment Management
New York
$790K +$794K +36,250 New
Deutsche Bank
34
Deutsche Bank
Germany
$685K +$690K +31,499 New
PPA
35
Parametric Portfolio Associates
Washington
$654K +$925K +42,219 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$636K +$640K +29,196 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$559K +$562K +25,634 New
ECA
38
Endeavour Capital Advisors
Connecticut
$543K +$546K +24,906 New
Northern Trust
39
Northern Trust
Illinois
$532K +$535K +24,421 New
Vanguard Group
40
Vanguard Group
Pennsylvania
$528K +$530K +24,189 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$528K +$531K +24,239 New
Bank of America
42
Bank of America
North Carolina
$484K +$486K +22,185 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$480K +$482K +22,000 New
CS
44
Credit Suisse
Switzerland
$386K +$389K +17,731 New
QSS
45
Quantitative Systematic Strategies
Florida
$380K +$382K +17,418 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$363K +$365K +16,646 New
TA
47
Teachers Advisors
New York
$260K +$261K +11,925 New
TDC
48
Thompson Davis & Co
Virginia
$146K +$147K +6,700 New
CSS
49
Cubist Systematic Strategies
Connecticut
$141K +$142K +6,484 New
TRCT
50
Tower Research Capital (TRC)
New York
$131K +$131K +6,000 New
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