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

Institutional Holders (2015Q4)
Portfolio Summary: 150 Institutional holders with a total value of $1,008,506,496.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 5,509,936 105,901,000 10.50%
2 VANGUARD GROUP INC 5,411,570 104,010,000 10.31%
3 DIMENSIONAL FUND ADVISORS LP 4,659,005 89,547,000 8.88%
4 TEACHERS ADVISORS, LLC 2,539,569 48,811,000 4.84%
5 FMR LLC 2,528,350 48,595,000 4.82%
6 Burgundy Asset Management Ltd. 2,257,653 43,392,000 4.30%
7 OAK HILL CAPITAL MANAGEMENT, LLC 2,175,404 41,811,000 4.15%
8 BlackRock Institutional Trust Company, N.A. 1,970,927 37,881,000 3.76%
9 BlackRock Fund Advisors 1,897,525 36,470,000 3.62%
10 STATE STREET CORP 1,797,053 34,542,000 3.43%
11 GLENMEDE TRUST CO NA 1,467,258 28,198,000 2.80%
12 Hodges Capital Management Inc. 1,367,580 26,285,000 2.61%
13 Stephens Investment Management Group LLC 1,267,009 24,352,000 2.41%
14 NORTHERN TRUST CORP 1,111,341 21,360,000 2.12%
15 FEDERATED HERMES, INC. 1,095,647 21,058,000 2.09%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 857,974 16,490,000 1.64%
17 AMERIPRISE FINANCIAL INC 781,685 15,024,000 1.49%
18 GEODE CAPITAL MANAGEMENT, LLC 681,849 13,105,000 1.30%
19 River Road Asset Management, LLC 678,189 13,035,000 1.29%
20 NORGES BANK 637,898 12,260,000 1.22%
21 WELLS FARGO & COMPANY/MN 631,334 12,134,000 1.20%
22 Ratan Capital Management LP 596,884 11,472,000 1.14%
23 Bandera Partners LLC 585,338 11,250,000 1.12%
24 PRUDENTIAL FINANCIAL INC 540,648 10,391,000 1.03%
25 KENNEDY CAPITAL MANAGEMENT LLC 525,494 10,100,000 1.00%
26 BROADVIEW ADVISORS LLC 462,134 8,882,000 0.88%
27 Bank of New York Mellon Corp 359,585 6,911,000 0.69%
28 BAIRD FINANCIAL GROUP, INC. 352,619 6,777,000 0.67%
29 GABELLI FUNDS LLC 330,087 6,344,000 0.63%
30 AMERICAN CENTURY COMPANIES INC 326,214 6,270,000 0.62%
31 JPMORGAN CHASE & CO 288,833 5,552,000 0.55%
32 GAMCO INVESTORS, INC. ET AL 273,350 5,254,000 0.52%
33 BlackRock Investment Management, LLC 272,063 5,229,000 0.52%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 250,857 4,822,000 0.48%
35 MILLENNIUM MANAGEMENT LLC 246,771 4,743,000 0.47%
36 QS Investors, LLC 243,183 4,674,000 0.46%
37 Brandywine Global Investment Management, LLC 241,565 4,643,000 0.46%
38 NEW YORK STATE COMMON RETIREMENT FUND 239,150 4,596,000 0.46%
39 BANC FUNDS CO LLC 227,532 4,373,000 0.43%
40 BANK OF AMERICA CORP /DE/ 225,169 4,328,000 0.43%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 204,200 3,925,000 0.39%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 197,120 3,788,000 0.38%
43 CASTINE CAPITAL MANAGEMENT, LLC 175,000 3,364,000 0.33%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 141,080 2,712,000 0.27%
45 ALLIANCEBERNSTEIN L.P. 129,750 2,570,000 0.25%
46 MORGAN STANLEY 128,242 2,465,000 0.24%
47 BANK OF MONTREAL /CAN/ 125,668 2,415,000 0.24%
48 SCOUT INVESTMENTS, INC. 118,900 2,285,000 0.23%
49 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 118,181 2,271,000 0.23%
50 HIGHLAND CAPITAL MANAGEMENT LP 115,874 2,227,000 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.