KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

PrivateCIK: 1021223

Location

LOS ANGELES, CA

967

Positions

$32.20B

Total AUM (reported)

306M

Total Shares

Allocation by class

COMMON$20.50B63.7%

CLASS A$3.36B10.4%

COM USD0.01$1.26B3.9%

COM$1.03B3.2%

COM USD0.001 CL A$595.23M1.8%

ORDINARY SHARES$508.38M1.6%

COM USD0.001$436.24M1.4%

Portfolio Concentration

Top 3$2.34B7.3%

4–10$4.67B14.5%

11–25$6.75B20.9%

Rest$18.44B57.3%

Top 3 weight

7.3%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 306M

Sole

Full voting authority

206.85M

% of voting shares67.6%

Shared

Joint voting authority

74.41M

% of voting shares24.3%

None

No voting authority

24.74M

% of voting shares8.1%

Investment Discretion (by position count)

Sole765

Shared0

Other202

Dominant voting typeSole · 67.6% of voting shares

Institutional Holdings967

Rows:

PRIMERICA INC

DFND

COMMON

Shares2.77M

TypeSH

Market value$786.81M

2.44%

Sole

1.84M

Shared

524.71K

None

407.68K

RBC BEARINGS INC

DFND

COMMON

Shares1.21M

TypeSH

Market value$778.42M

2.42%

Sole

807.51K

Shared

228.44K

None

172.66K

WATTS WATER TECH

DFND

CLASS A

Shares1.98M

TypeSH

Market value$776.67M

2.41%

Sole

1.35M

Shared

397.75K

None

235.08K

SIMPSON MANUFACTURIN

DFND

COMMON

Shares3.57M

TypeSH

Market value$746.97M

2.32%

Sole

2.47M

Shared

671.42K

None

431.23K

JACK HENRY & ASSOCIA

DFND

COMMON

Shares5.21M

TypeSH

Market value$718.06M

2.23%

Sole

3.60M

Shared

1.21M

None

406.28K

TORO CO

DFND

COMMON

Shares7.14M

TypeSH

Market value$695.40M

2.16%

Sole

4.76M

Shared

1.58M

None

797.95K

TELEDYNE TECH INC

DFND

COMMON

Shares1.02M

TypeSH

Market value$677.77M

2.11%

Sole

754.33K

Shared

256.59K

None

5.38K

ACUSHNET HOLDINGS

DFND

COMMON

Shares5.43M

TypeSH

Market value$643.71M

2.00%

Sole

3.76M

Shared

969.90K

None

697.75K

LANDSTAR SYS INC

DFND

COMMON

Shares3.09M

TypeSH

Market value$638.47M

1.98%

Sole

2.06M

Shared

592.06K

None

432.12K

INTERACTIVE BROKERS

DFND

CLASS A

Shares6.37M

TypeSH

Market value$554.06M

1.72%

Sole

5.42M

Shared

870.62K

None

74.60K

POOL CORPORATION

DFND

COMMON

Shares2.57M

TypeSH

Market value$553.23M

1.72%

Sole

1.86M

Shared

543.49K

None

175.55K

NORDSON CORP

DFND

COMMON

Shares1.71M

TypeSH

Market value$516.98M

1.61%

Sole

1.34M

Shared

360.22K

None

17.40K

EMCOR GROUP INC

DFND

COMMON

Shares613.03K

TypeSH

Market value$508.75M

1.58%

Sole

401.74K

Shared

152.47K

None

58.83K

UL SOLUTIONS INC.

DFND

COM USD0.001 CL A

Shares4.69M

TypeSH

Market value$478.18M

1.49%

Sole

4.02M

Shared

618.66K

None

51.85K

ALLEGION PLC

DFND

ORDINARY SHARES

Shares3.39M

TypeSH

Market value$476.34M

1.48%

Sole

2.59M

Shared

770.33K

None

33.23K

WATSCO INC

DFND

COMMON

Shares1.13M

TypeSH

Market value$472.72M

1.47%

Sole

855.64K

Shared

195.81K

None

82.92K

BERKLEY W R CORP

DFND

COM

Shares6.38M

TypeSH

Market value$449.77M

1.40%

Sole

5.38M

Shared

900.07K

None

95.15K

ZURN ELKAY WATER SOL

DFND

COMMON

Shares8.89M

TypeSH

Market value$449.33M

1.40%

Sole

7.52M

Shared

1.24M

None

133K

FTI CONSULTING INC

DFND

COMMON

Shares3M

TypeSH

Market value$447.29M

1.39%

Sole

1.97M

Shared

682.97K

None

348.50K

LENNOX INTL INC

DFND

COMMON

Shares739.86K

TypeSH

Market value$423.90M

1.32%

Sole

566.68K

Shared

165.90K

None

7.28K

INSTALLED BUILDING

DFND

COM USD0.01

Shares1.84M

TypeSH

Market value$423.07M

1.31%

Sole

1.17M

Shared

484.74K

None

185.91K

LPL FINANCIAL HLDGS

DFND

COMMON

Shares1.43M

TypeSH

Market value$404.08M

1.26%

Sole

1.11M

Shared

309.43K

None

18.58K

RLI CORP

DFND

COMMON

Shares6.74M

TypeSH

Market value$398.00M

1.24%

Sole

4.41M

Shared

1.34M

None

992.83K

COOPER COMPANIES INC

DFND

COMMON

Shares5.43M

TypeSH

Market value$389.41M

1.21%

Sole

4.01M

Shared

1.40M

None

26.83K

MOELIS & COMPANY

DFND

COM USD0.01 CL'A'

Shares5.41M

TypeSH

Market value$354.11M

1.10%

Sole

3.78M

Shared

956.40K

None

672.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PRIMERICA INCDFND	COMMON	2.77M	SH	$786.81M 2.44%	1.84M	524.71K	407.68K
RBC BEARINGS INCDFND	COMMON	1.21M	SH	$778.42M 2.42%	807.51K	228.44K	172.66K
WATTS WATER TECHDFND	CLASS A	1.98M	SH	$776.67M 2.41%	1.35M	397.75K	235.08K
SIMPSON MANUFACTURINDFND	COMMON	3.57M	SH	$746.97M 2.32%	2.47M	671.42K	431.23K
JACK HENRY & ASSOCIADFND	COMMON	5.21M	SH	$718.06M 2.23%	3.60M	1.21M	406.28K
TORO CODFND	COMMON	7.14M	SH	$695.40M 2.16%	4.76M	1.58M	797.95K
TELEDYNE TECH INCDFND	COMMON	1.02M	SH	$677.77M 2.11%	754.33K	256.59K	5.38K
ACUSHNET HOLDINGSDFND	COMMON	5.43M	SH	$643.71M 2.00%	3.76M	969.90K	697.75K
LANDSTAR SYS INCDFND	COMMON	3.09M	SH	$638.47M 1.98%	2.06M	592.06K	432.12K
INTERACTIVE BROKERSDFND	CLASS A	6.37M	SH	$554.06M 1.72%	5.42M	870.62K	74.60K
POOL CORPORATIONDFND	COMMON	2.57M	SH	$553.23M 1.72%	1.86M	543.49K	175.55K
NORDSON CORPDFND	COMMON	1.71M	SH	$516.98M 1.61%	1.34M	360.22K	17.40K
EMCOR GROUP INCDFND	COMMON	613.03K	SH	$508.75M 1.58%	401.74K	152.47K	58.83K
UL SOLUTIONS INC.DFND	COM USD0.001 CL A	4.69M	SH	$478.18M 1.49%	4.02M	618.66K	51.85K
ALLEGION PLCDFND	ORDINARY SHARES	3.39M	SH	$476.34M 1.48%	2.59M	770.33K	33.23K
WATSCO INCDFND	COMMON	1.13M	SH	$472.72M 1.47%	855.64K	195.81K	82.92K
BERKLEY W R CORPDFND	COM	6.38M	SH	$449.77M 1.40%	5.38M	900.07K	95.15K
ZURN ELKAY WATER SOLDFND	COMMON	8.89M	SH	$449.33M 1.40%	7.52M	1.24M	133K
FTI CONSULTING INCDFND	COMMON	3M	SH	$447.29M 1.39%	1.97M	682.97K	348.50K
LENNOX INTL INCDFND	COMMON	739.86K	SH	$423.90M 1.32%	566.68K	165.90K	7.28K
INSTALLED BUILDINGDFND	COM USD0.01	1.84M	SH	$423.07M 1.31%	1.17M	484.74K	185.91K
LPL FINANCIAL HLDGSDFND	COMMON	1.43M	SH	$404.08M 1.26%	1.11M	309.43K	18.58K
RLI CORPDFND	COMMON	6.74M	SH	$398.00M 1.24%	4.41M	1.34M	992.83K
COOPER COMPANIES INCDFND	COMMON	5.43M	SH	$389.41M 1.21%	4.01M	1.40M	26.83K
MOELIS & COMPANYDFND	COM USD0.01 CL'A'	5.41M	SH	$354.11M 1.10%	3.78M	956.40K	672.90K

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