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

Institutional Holders (2014Q4)
Portfolio Summary: 137 Institutional holders with a total value of $934,958,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,335,185 86,487,000 9.25%
2 VANGUARD GROUP INC 4,308,359 85,952,000 9.19%
3 FMR LLC 3,843,294 76,674,000 8.20%
4 Burgundy Asset Management Ltd. 3,373,558 67,302,000 7.20%
5 TEACHERS ADVISORS, LLC 2,099,239 41,880,000 4.48%
6 BlackRock Institutional Trust Company, N.A. 1,819,767 36,304,000 3.88%
7 BlackRock Fund Advisors 1,706,555 34,046,000 3.64%
8 GLENMEDE TRUST CO NA 1,483,681 29,597,000 3.17%
9 Stephens Investment Management Group LLC 1,311,909 26,173,000 2.80%
10 STATE STREET CORP 1,114,866 22,245,000 2.38%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 1,114,756 22,239,000 2.38%
12 AMERIPRISE FINANCIAL INC 1,021,320 20,376,000 2.18%
13 Allianz Asset Management GmbH 1,006,214 20,074,000 2.15%
14 River Road Asset Management, LLC 937,488 18,703,000 2.00%
15 LORD, ABBETT & CO. LLC 905,300 18,061,000 1.93%
16 NORTHERN TRUST CORP 754,317 15,049,000 1.61%
17 Hodges Capital Management Inc. 734,685 14,657,000 1.57%
18 ROYCE & ASSOCIATES LP 728,096 14,526,000 1.55%
19 Consector Capital, LP 695,300 13,871,000 1.48%
20 Lone Star Value Investors GP LLC 679,159 13,549,000 1.45%
21 Incline Global Management LLC 678,402 13,534,000 1.45%
22 NORGES BANK 621,198 12,393,000 1.33%
23 Ratan Capital Management LP 596,884 11,908,000 1.27%
24 Bandera Partners LLC 585,338 11,677,000 1.25%
25 SEVEN LOCKS CAPITAL MANAGEMENT LP 538,849 10,750,000 1.15%
26 BROADVIEW ADVISORS LLC 524,109 10,456,000 1.12%
27 WELLS FARGO & COMPANY/MN 448,024 8,939,000 0.96%
28 MALTESE CAPITAL MANAGEMENT LLC 433,300 8,644,000 0.92%
29 GEODE CAPITAL MANAGEMENT, LLC 391,356 7,807,000 0.84%
30 Bank of New York Mellon Corp 365,814 7,298,000 0.78%
31 Incline Global Management LLC 352,800 7,038,000 0.75% Call
32 JPMORGAN CHASE & CO 329,859 6,580,000 0.70%
33 Robert W. Baird & Co. Inc 285,642 5,699,000 0.61%
34 Hillcrest Asset Management LLC 277,747 5,541,000 0.59%
35 FRONTIER INVESTMENT MGMT CO 268,696 5,360,000 0.57%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 262,375 5,234,000 0.56%
37 BRYN MAWR CAPITAL MANAGEMENT INC 256,233 5,112,000 0.55%
38 CITADEL ADVISORS LLC 238,358 4,755,000 0.51%
39 CREDIT SUISSE AG/ 232,142 4,630,000 0.50%
40 NEW YORK STATE COMMON RETIREMENT FUND 229,450 4,578,000 0.49%
41 BANC FUNDS CO LLC 227,532 4,539,000 0.49%
42 MILLENNIUM MANAGEMENT LLC 225,284 4,494,000 0.48%
43 BlackRock Investment Management, LLC 212,223 4,234,000 0.45%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 188,652 3,764,000 0.40%
45 Calamos Advisors LLC 188,505 3,761,000 0.40%
46 STIFEL FINANCIAL CORP 175,300 3,497,000 0.37%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,751 3,390,000 0.36%
48 ALLIANCEBERNSTEIN L.P. 167,222 3,336,000 0.36%
49 RENAISSANCE TECHNOLOGIES LLC 141,837 2,830,000 0.30%
50 MANAGED ACCOUNT ADVISORS LLC 138,101 2,755,000 0.29%
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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.