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HILLTOP HOLDINGS INC
HILLTOP HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 155 Institutional holders with a total value of $1,086,096,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burgundy Asset Management Ltd. 4,644,735 110,498,000 10.17%
2 DIMENSIONAL FUND ADVISORS LP 4,289,956 102,054,000 9.40%
3 VANGUARD GROUP INC 4,037,472 96,052,000 8.84%
4 BlackRock Institutional Trust Company, N.A. 1,903,775 45,291,000 4.17%
5 BlackRock Fund Advisors 1,702,302 40,498,000 3.73%
6 LORD, ABBETT & CO. LLC 1,617,049 38,470,000 3.54%
7 TEACHERS ADVISORS, LLC 1,599,337 38,048,000 3.50%
8 Stephens Investment Management Group LLC 1,567,859 37,299,000 3.43%
9 River Road Asset Management, LLC 1,238,726 29,469,000 2.71%
10 Ranger Investment Management, L.P. 1,229,692 29,254,000 2.69%
11 AMERIPRISE FINANCIAL INC 1,112,841 26,474,000 2.44%
12 STATE STREET CORP 1,076,908 25,621,000 2.36%
13 GLENMEDE TRUST CO NA 1,062,160 25,266,000 2.33%
14 NORTHERN TRUST CORP 874,787 20,811,000 1.92%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 839,794 19,979,000 1.84%
16 FMR LLC 773,107 18,393,000 1.69%
17 ROYCE & ASSOCIATES LP 757,824 18,029,000 1.66%
18 Allianz Asset Management GmbH 728,997 17,133,000 1.58%
19 Ratan Capital Management LP 596,884 14,200,000 1.31%
20 MALTESE CAPITAL MANAGEMENT LLC 591,500 14,072,000 1.30%
21 Bandera Partners LLC 590,000 14,036,000 1.29%
22 RENAISSANCE TECHNOLOGIES LLC 570,489 13,572,000 1.25%
23 WELLS FARGO & COMPANY/MN 560,770 13,341,000 1.23%
24 NORGES BANK 557,316 13,259,000 1.22%
25 JPMORGAN CHASE & CO 528,964 12,584,000 1.16%
26 Hodges Capital Management Inc. 518,585 12,337,000 1.14%
27 Pine River Capital Management L.P. 498,789 11,867,000 1.09%
28 GEODE CAPITAL MANAGEMENT, LLC 449,672 10,697,000 0.98%
29 LAZARD ASSET MANAGEMENT LLC 437,040 10,397,000 0.96%
30 SEVEN LOCKS CAPITAL MANAGEMENT LP 377,149 8,972,000 0.83%
31 Consector Capital, LP 346,583 8,245,000 0.76%
32 Bank of New York Mellon Corp 342,053 8,137,000 0.75%
33 Incline Global Management LLC 328,550 7,816,000 0.72%
34 OXFORD ASSET MANAGEMENT LLP 310,260 7,381,000 0.68%
35 BANC FUNDS CO LLC 227,532 5,413,000 0.50%
36 BlackRock Investment Management, LLC 225,010 5,353,000 0.49%
37 Robert W. Baird & Co. Inc 214,071 5,093,000 0.47%
38 Incline Global Management LLC 202,000 4,806,000 0.44% Call
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,900 4,694,000 0.43%
40 NEW YORK STATE COMMON RETIREMENT FUND 197,076 4,688,000 0.43%
41 Hilltop Holdings Inc. 195,917 4,661,000 0.43%
42 D. E. Shaw & Co., Inc. 195,662 4,654,000 0.43%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 187,375 4,457,000 0.41%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 172,197 4,097,000 0.38%
45 Nationwide Fund Advisors 150,620 3,583,000 0.33%
46 KMS FINANCIAL SERVICES, INC 149,478 3,556,000 0.33%
47 Amici Capital, LLC 141,910 3,376,000 0.31%
48 SYMPHONY ASSET MANAGEMENT LLC 135,824 3,231,000 0.30%
49 MANAGED ACCOUNT ADVISORS LLC 132,252 3,146,000 0.29%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 125,430 2,984,000 0.27%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.