HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.4,078,002$547,716
VANGUARD GROUP INC3,696,904$496,531
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,727,874$366,381
WASATCH ADVISORS LP1,512,199$203,103
STATE STREET CORP1,293,854$174,458
PRINCIPAL FINANCIAL GROUP INC1,085,850$145,845
GEODE CAPITAL MANAGEMENT, LLC1,068,729$143,562
Champlain Investment Partners, LLC1,061,264$142,538
JANUS HENDERSON GROUP PLC801,997$107,731
Van Berkom & Associates Inc.759,628$102
BALYASNY ASSET MANAGEMENT L.P.756,148$101,558
CITADEL ADVISORS LLC755,373$101,454
FEDERATED HERMES, INC.737,904$99,108
DIMENSIONAL FUND ADVISORS LP666,464$89,515
Clearbridge Investments, LLC662,922$89,037
Capital World Investors653,718$87,801
NEUBERGER BERMAN GROUP LLC604,306$81,164
UBS Group AG590,201$79,270
MORGAN STANLEY579,226$77,796
RAYMOND JAMES FINANCIAL INC577,591$77,787
Invesco Ltd.532,268$71,489
Copeland Capital Management, LLC524,166$70,401
NORGES BANK511,184$68,657
AMERICAN CENTURY COMPANIES INC493,245$66,248
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.460,346$61,829
WELLS FARGO & COMPANY/MN442,621$59,448
NORTHERN TRUST CORP401,137$53,877
BANK OF AMERICA CORP /DE/380,835$51,150
WESTFIELD CAPITAL MANAGEMENT CO LP363,487$48,820
TimesSquare Capital Management, LLC328,286$44,092
GENEVA CAPITAL MANAGEMENT LLC310,349$41,683
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.304,185$40,855
CHARLES SCHWAB INVESTMENT MANAGEMENT INC302,022$40,565
WELLINGTON MANAGEMENT GROUP LLP301,697$40,521
DEPRINCE RACE & ZOLLO INC301,393$40,480
VOLORIDGE INVESTMENT MANAGEMENT, LLC300,780$40,398
Bank of New York Mellon Corp298,059$40,032
SEI INVESTMENTS CO295,808$39,729
Artisan Partners Limited Partnership288,827$38,792
MASSACHUSETTS FINANCIAL SERVICES CO /MA/286,699$38,507
ENVESTNET ASSET MANAGEMENT INC278,146$37,358
DF DENT & CO INC275,763$37,038
JPMORGAN CHASE & CO267,355$35,909
FRED ALGER MANAGEMENT, LLC261,525$35,245
GW&K Investment Management, LLC249,673$34
TUDOR INVESTMENT CORP ET AL247,137$33,193
AMERIPRISE FINANCIAL INC240,797$32,342
BNP Paribas Investment Partners S.A.230,494$31
Select Equity Group, L.P.219,322$29,457
T. Rowe Price Investment Management, Inc.216,049$29
BESSEMER GROUP INC198,020$27
Nuveen, LLC176,018$23,641
FIL Ltd170,610$22,915
RENAISSANCE TECHNOLOGIES LLC159,231$21,386
MARSHALL WACE, LLP156,722$21,049
BNP PARIBAS ARBITRAGE, SA134,323$18,041
NEW YORK STATE COMMON RETIREMENT FUND125,299$16,829
CITIGROUP INC125,150$16,809
Squarepoint Ops LLC123,001$16,520
SILVERCREST ASSET MANAGEMENT GROUP LLC118,147$15,868
ADAGE CAPITAL PARTNERS GP, L.L.C.116,740$15,679
SEGALL BRYANT & HAMILL, LLC112,248$15,076
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO111,905$15
ROYAL BANK OF CANADA111,739$15,008
RHUMBLINE ADVISERS105,862$14,218
PRICE T ROWE ASSOCIATES INC /MD/100,379$13
CONGRESS ASSET MANAGEMENT CO /MA98,388$13,214
Jefferies Financial Group Inc.98,241$13,195
TWO SIGMA INVESTMENTS, LP97,081$13,039
CANADA PENSION PLAN INVESTMENT BOARD93,700$12,585
Man Group plc89,812$12,063
Russell Investments Group, Ltd.85,173$11,440
UBS ASSET MANAGEMENT AMERICAS INC83,315$11,190
Legal & General Group Plc82,772$11,117
Swiss National Bank82,200$11,040
GREAT WEST LIFE ASSURANCE CO /CAN/82,015$11
STIFEL FINANCIAL CORP77,905$10,463
NATIXIS ADVISORS, L.P.77,226$10
VAN ECK ASSOCIATES CORP73,137$10
SG Americas Securities, LLC71,717$10
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM66,315$8,907
Longaeva Partners L.P.63,619$8,545
FULLER & THALER ASSET MANAGEMENT, INC.60,401$8,113
JANE STREET GROUP, LLC58,318$7,833
CRAWFORD INVESTMENT COUNSEL INC56,099$7,535
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC54,541$7,325
Bullseye Asset Management LLC54,028$7
GOLDMAN SACHS GROUP INC53,469$7,181
LPL Financial LLC53,220$7,148
Engle Capital Management, L.P.50,000$6,716
Beacon Harbor Wealth Advisors, Inc.49,933$6,707
Retirement Systems of Alabama49,074$6,591
ExodusPoint Capital Management, LP48,584$6,525
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND48,504$6,515
Moran Wealth Management, LLC46,818$6,288
Prana Capital Management, LP46,532$6,250
BW Gestao de Investimentos Ltda.45,500$6,111
ALLIANCEBERNSTEIN L.P.44,829$6,021
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO44,563$5,985
Allspring Global Investments Holdings, LLC44,501$6,082
285 other institutions1,954,349$233,921
Total (385 institutions)40,915,082$5,169,453