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Hamilton Lane

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.41M +$6.79M +154,377 New
Ameriprise
27
Ameriprise
Minnesota
$7.26M -$8.29M -188,542 -55%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$7.01M +$6.43M +146,114 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.38M -$465K -10,568 -7%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$5.67M +$200K +4,556 +4%
RA
31
Royce & Associates
New York
$5.55M -$1.33M -30,300 -21%
ZIM
32
Zacks Investment Management
Illinois
$4.17M -$38K -864 -1%
Charles Schwab
33
Charles Schwab
California
$3.88M +$187K +4,249 +6%
BIM
34
Bogle Investment Management
Massachusetts
$3.83M +$1.39M +31,668 +66%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.78M -$62.6K -1,424 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.52M +$3.23M +73,346 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.01M +$1.17M +26,500 +73%
OAM
38
Oxford Asset Management
United Kingdom
$2.6M -$614K -13,970 -21%
PPA
39
Parametric Portfolio Associates
Washington
$2.35M +$286K +6,496 +15%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.04M -$5.22M -118,740 -74%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$184K -4,178 -10%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.81M -$5.51M -125,252 -77%
Morgan Stanley
43
Morgan Stanley
New York
$1.79M +$87.9K +1,999 +6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.55M +$776K +17,643 +120%
QI
45
QS Investors
New York
$1.54M +$396 +9 +0%
TCIM
46
TIAA CREF Investment Management
New York
$1.52M -$111K -2,527 -7%
Deutsche Bank
47
Deutsche Bank
Germany
$1.38M +$432K +9,823 +52%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.35M +$1.23M +28,046 New
Wells Fargo
49
Wells Fargo
California
$1.33M +$501K +11,397 +70%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.29M +$1.19M +26,994 New