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

Institutional Holders (2014Q2)
Portfolio Summary: 149 Institutional holders with a total value of $978,240,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burgundy Asset Management Ltd. 4,577,184 97,311,000 9.95%
2 DIMENSIONAL FUND ADVISORS LP 4,323,581 91,920,000 9.40%
3 VANGUARD GROUP INC 4,071,176 86,553,000 8.85%
4 FMR LLC 2,858,279 60,767,000 6.21%
5 TEACHERS ADVISORS, LLC 2,131,920 45,325,000 4.63%
6 BlackRock Institutional Trust Company, N.A. 1,907,369 40,551,000 4.15%
7 Stephens Investment Management Group LLC 1,576,189 33,510,000 3.43%
8 BlackRock Fund Advisors 1,548,104 32,913,000 3.36%
9 TIAA CREF INVESTMENT MANAGEMENT LLC 1,339,715 28,482,000 2.91%
10 GLENMEDE TRUST CO NA 1,204,482 25,605,000 2.62%
11 LORD, ABBETT & CO. LLC 1,163,400 24,734,000 2.53%
12 STATE STREET CORP 1,115,021 23,702,000 2.42%
13 River Road Asset Management, LLC 1,061,465 22,567,000 2.31%
14 AMERIPRISE FINANCIAL INC 1,058,211 22,498,000 2.30%
15 NORTHERN TRUST CORP 823,762 17,513,000 1.79%
16 ROYCE & ASSOCIATES LP 818,996 17,412,000 1.78%
17 Hodges Capital Management Inc. 791,805 16,834,000 1.72%
18 Allianz Asset Management GmbH 782,772 16,642,000 1.70%
19 MALTESE CAPITAL MANAGEMENT LLC 700,000 14,882,000 1.52%
20 Ratan Capital Management LP 596,884 12,690,000 1.30%
21 Bandera Partners LLC 590,000 12,543,000 1.28%
22 NORGES BANK 557,316 11,849,000 1.21%
23 SEVEN LOCKS CAPITAL MANAGEMENT LP 530,149 11,271,000 1.15%
24 JPMORGAN CHASE & CO 525,035 11,162,000 1.14%
25 Incline Global Management LLC 504,350 10,720,000 1.10%
26 RENAISSANCE TECHNOLOGIES LLC 482,037 10,248,000 1.05%
27 GEODE CAPITAL MANAGEMENT, LLC 463,070 9,844,000 1.01%
28 LAZARD ASSET MANAGEMENT LLC 437,040 9,291,000 0.95%
29 WELLS FARGO & COMPANY/MN 377,339 8,022,000 0.82%
30 Bank of New York Mellon Corp 341,874 7,268,000 0.74%
31 FRONTIER INVESTMENT MGMT CO 302,056 6,422,000 0.66%
32 OXFORD ASSET MANAGEMENT LLP 275,333 5,838,000 0.60%
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 262,375 5,578,000 0.57%
34 Incline Global Management LLC 238,000 5,060,000 0.52% Call
35 NEW YORK STATE COMMON RETIREMENT FUND 229,450 4,878,000 0.50%
36 Robert W. Baird & Co. Inc 227,864 4,844,000 0.50%
37 BANC FUNDS CO LLC 227,532 4,837,000 0.49%
38 BlackRock Investment Management, LLC 211,709 4,501,000 0.46%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177,907 3,783,000 0.39%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 166,800 3,546,000 0.36%
41 Nationwide Fund Advisors 153,502 3,263,000 0.33%
42 MILLENNIUM MANAGEMENT LLC 148,246 3,152,000 0.32%
43 MANAGED ACCOUNT ADVISORS LLC 143,642 3,053,000 0.31%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,722 2,971,000 0.30%
45 ALLIANCEBERNSTEIN L.P. 133,372 2,835,000 0.29%
46 BANK OF AMERICA CORP /DE/ 128,190 2,726,000 0.28%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 123,738 2,631,000 0.27%
48 REGIONS FINANCIAL CORP 109,712 2,333,000 0.24%
49 PANAGORA ASSET MANAGEMENT INC 105,270 2,238,000 0.23%
50 1919 Investment Counsel, LLC 100,000 2,126,000 0.22%
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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.