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

Institutional Holders (2014Q3)
Portfolio Summary: 140 Institutional holders with a total value of $932,035,699.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burgundy Asset Management Ltd. 4,416,295 88,547,000 9.50%
2 DIMENSIONAL FUND ADVISORS LP 4,280,733 85,830,000 9.21%
3 VANGUARD GROUP INC 4,091,025 82,024,000 8.80%
4 FMR LLC 3,858,402 77,362,000 8.30%
5 TEACHERS ADVISORS, LLC 2,099,436 42,094,000 4.52%
6 BlackRock Institutional Trust Company, N.A. 1,858,051 37,254,000 4.00%
7 Stephens Investment Management Group LLC 1,674,354 33,571,000 3.60%
8 BlackRock Fund Advisors 1,463,680 29,347,000 3.15%
9 GLENMEDE TRUST CO NA 1,386,534 27,798,000 2.98%
10 Allianz Asset Management GmbH 1,353,093 26,908,000 2.89%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 1,168,433 23,427,000 2.51%
12 STATE STREET CORP 1,098,708 22,025,000 2.36%
13 AMERIPRISE FINANCIAL INC 1,065,215 21,357,000 2.29%
14 LORD, ABBETT & CO. LLC 1,018,700 20,425,000 2.19%
15 River Road Asset Management, LLC 1,006,695 20,184,000 2.17%
16 ROYCE & ASSOCIATES LP 868,996 17,423,000 1.87%
17 NORTHERN TRUST CORP 789,927 15,838,000 1.70%
18 MALTESE CAPITAL MANAGEMENT LLC 622,100 12,473,000 1.34%
19 SEVEN LOCKS CAPITAL MANAGEMENT LP 606,749 12,165,000 1.31%
20 Ratan Capital Management LP 596,884 11,968,000 1.28%
21 Bandera Partners LLC 590,000 11,830,000 1.27%
22 Incline Global Management LLC 559,800 11,224,000 1.20%
23 NORGES BANK 557,316 11,174,000 1.20%
24 Hodges Capital Management Inc. 556,815 11,164,000 1.20%
25 Consector Capital, LP 514,338 10,312,000 1.11%
26 GEODE CAPITAL MANAGEMENT, LLC 415,692 8,334,000 0.89%
27 WELLS FARGO & COMPANY/MN 405,802 8,137,000 0.87%
28 Bank of New York Mellon Corp 340,524 6,828,000 0.73%
29 JPMORGAN CHASE & CO 311,387 6,243,000 0.67%
30 Incline Global Management LLC 307,300 6,161,000 0.66% Call
31 FRONTIER INVESTMENT MGMT CO 297,446 5,964,000 0.64%
32 Robert W. Baird & Co. Inc 276,028 5,534,000 0.59% SH
33 Hillcrest Asset Management LLC 275,314 5,520,000 0.59%
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 263,550 5,284,000 0.57%
35 BRYN MAWR CAPITAL MANAGEMENT INC 256,611 5,145,000 0.55%
36 NEW YORK STATE COMMON RETIREMENT FUND 229,450 4,600,000 0.49%
37 BANC FUNDS CO LLC 227,532 4,562,000 0.49%
38 OXFORD ASSET MANAGEMENT LLP 224,845 4,523,000 0.49%
39 BlackRock Investment Management, LLC 213,263 4,276,000 0.46%
40 RENAISSANCE TECHNOLOGIES LLC 209,237 4,195,000 0.45%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,010 3,650,000 0.39%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 170,000 3,409,000 0.37%
43 MANAGED ACCOUNT ADVISORS LLC 150,687 3,021,000 0.32%
44 BROADVIEW ADVISORS LLC 141,209 2,831,000 0.30%
45 BANK OF AMERICA CORP /DE/ 130,749 2,621,000 0.28%
46 ALLIANCEBERNSTEIN L.P. 128,872 2,584,000 0.28%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 125,148 2,509,000 0.27%
48 AQR CAPITAL MANAGEMENT LLC 116,637 2,339,000 0.25%
49 REGIONS FINANCIAL CORP 112,340 2,253,000 0.24%
50 Nationwide Fund Advisors 101,367 2,032,000 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.