GOOSEHEAD INS INC

Ticker: GSHD CUSIP: 38267D109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,605,871$265,572
VANGUARD GROUP INC2,564,899$188,905
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,010,884$148,102
WASATCH ADVISORS LP1,733,140$127,646
Capital World Investors1,688,000$124,321
Durable Capital Partners LP1,562,969$115,113
STATE STREET CORP1,028,265$75,732
BALYASNY ASSET MANAGEMENT L.P.791,399$58,287
GEODE CAPITAL MANAGEMENT, LLC716,148$52,752
Langdon Equity Partners520,000$41,892
DIMENSIONAL FUND ADVISORS LP448,113$33,005
AKRE CAPITAL MANAGEMENT LLC371,096$27,331
GOLDMAN SACHS GROUP INC361,553$26,628
MORGAN STANLEY297,416$21,905
Whitebark Investors LP269,322$19,836
T. Rowe Price Investment Management, Inc.267,777$20
BANK OF AMERICA CORP /DE/256,806$18,914
NORTHERN TRUST CORP241,074$17,755
CHARLES SCHWAB INVESTMENT MANAGEMENT INC227,628$16,765
3G Capital Partners LP225,000$16,571
RIVERBRIDGE PARTNERS LLC210,392$15,495
Freestone Grove Partners LP188,271$13,866
PRINCIPAL FINANCIAL GROUP INC178,411$13,140
WELLS FARGO & COMPANY/MN171,893$12,660
D. E. Shaw & Co., Inc.169,041$12,450
UBS Group AG156,019$11,491
JACOBSON & SCHMITT ADVISORS, LLC152,776$11,252
SEI INVESTMENTS CO149,401$11,003
Bank of New York Mellon Corp146,641$10,800
KING LUTHER CAPITAL MANAGEMENT CORP139,973$10,309
MILLENNIUM MANAGEMENT LLC126,485$9,316
Motley Fool Wealth Management, LLC122,473$9,020
Lighthouse Investment Partners, LLC120,303$8,860
Motley Fool Asset Management LLC112,957$8,319
Select Equity Group, L.P.112,809$8,308
SEGALL BRYANT & HAMILL, LLC101,399$7,468
Trexquant Investment LP94,359$6,950
Annex Advisory Services, LLC87,158$6,419
Ewing Morris & Co. Investment Partners Ltd.86,683$6,462
Public Sector Pension Investment Board86,205$6,349
AMERIPRISE FINANCIAL INC81,933$6,035
JACOBS LEVY EQUITY MANAGEMENT, INC79,936$5,887
NATIXIS ADVISORS, L.P.75,615$6
Squarepoint Ops LLC71,321$5,253
STATE OF WISCONSIN INVESTMENT BOARD70,582$5,198
ROYAL BANK OF CANADA67,341$4,960
RHUMBLINE ADVISERS66,903$4,927
Legal & General Group Plc65,820$4,848
ENVESTNET ASSET MANAGEMENT INC65,447$4,820
HRT FINANCIAL LP61,565$5
TUDOR INVESTMENT CORP ET AL59,870$4,409
Nuveen, LLC58,526$4,310
MARSHALL WACE, LLP56,349$4,150
Grandeur Peak Global Advisors, LLC50,389$3,711
Swiss National Bank50,000$3,683
Phocas Financial Corp.49,812$3,669
TD Asset Management Inc48,542$3,575
UBS ASSET MANAGEMENT AMERICAS INC48,231$3,552
JANE STREET GROUP, LLC44,193$3,255
VOLORIDGE INVESTMENT MANAGEMENT, LLC40,304$2,968
RAYMOND JAMES FINANCIAL INC38,213$2,814
STIFEL FINANCIAL CORP38,187$2,812
BARCLAYS PLC36,972$2,723
TWO SIGMA INVESTMENTS, LP33,499$2,467
Russell Investments Group, Ltd.29,541$2,176
DARK FOREST CAPITAL MANAGEMENT LP29,172$2,149
Invesco Ltd.28,006$2,063
Man Group plc27,010$1,989
Daiwa Securities Group Inc.26,842$2
ALLIANCEBERNSTEIN L.P.26,058$1,919
NEXT CENTURY GROWTH INVESTORS LLC26,050$1,919
OPPENHEIMER ASSET MANAGEMENT INC.26,028$1,917
PFS Partners, LLC24,536$1,807
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM24,279$1,788
PRUDENTIAL FINANCIAL INC23,090$1,722
JPMORGAN CHASE & CO21,790$1,605
GREAT WEST LIFE ASSURANCE CO /CAN/21,693$2
Quantinno Capital Management LP20,875$1,537
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO20,444$1,506
DEUTSCHE BANK AG\19,995$1,473
One Capital Management, LLC19,986$1,472
Future Fund LLC19,986$1,472
BNP PARIBAS ARBITRAGE, SA18,872$1,390
FMR LLC18,788$1,384
Thrivent Financial for Lutherans17,116$1
PANAGORA ASSET MANAGEMENT INC16,821$1,239
New Age Alpha Advisors, LLC16,236$1,196
PRICE T ROWE ASSOCIATES INC /MD/16,177$1
WINTON GROUP Ltd15,103$1,112
NEW YORK STATE COMMON RETIREMENT FUND15,077$1,110
Pathstone Holdings, LLC14,978$1,103
Point72 Asset Management, L.P.14,818$1,091
B. Metzler seel. Sohn & Co. AG14,573$1,073
Index Fund Advisors, Inc.14,309$1,054
State of Alaska, Department of Revenue13,888$1
MetLife Investment Management, LLC13,594$1,001
GSA CAPITAL PARTNERS LLP12,993$1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM12,757$1
Creative Planning12,497$920
Louisiana State Employees Retirement System11,400$840
161 other institutions483,219$32,159
Total (261 institutions)24,449,156$1,762,221