Dark
Light
System
Security
HILLTOP HOLDINGS INC
HILLTOP HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 155 Institutional holders with a total value of $1,149,414,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,405,612 113,464,000 9.87%
2 DIMENSIONAL FUND ADVISORS LP 5,118,361 107,433,000 9.35%
3 FMR LLC 4,106,983 86,206,000 7.50%
4 WELLINGTON MANAGEMENT GROUP LLP 3,954,731 83,010,000 7.22%
5 TEACHERS ADVISORS, LLC 2,510,603 52,698,000 4.58%
6 OAK HILL CAPITAL MANAGEMENT, LLC 2,175,404 45,662,000 3.97%
7 KEELEY ASSET MANAGEMENT CORP 2,107,803 44,243,000 3.85%
8 BlackRock Institutional Trust Company, N.A. 1,969,798 41,346,000 3.60%
9 BlackRock Fund Advisors 1,829,247 38,396,000 3.34%
10 Burgundy Asset Management Ltd. 1,728,823 36,288,000 3.16%
11 STATE STREET CORP 1,634,053 34,301,000 2.98%
12 NORGES BANK 1,502,936 31,547,000 2.74%
13 Hodges Capital Management Inc. 1,427,575 29,965,000 2.61%
14 GLENMEDE TRUST CO NA 1,398,699 29,357,000 2.55%
15 CAMBIAR INVESTORS LLC 1,287,950 27,034,000 2.35%
16 Stephens Investment Management Group LLC 1,253,919 26,320,000 2.29%
17 FEDERATED HERMES, INC. 908,585 19,071,000 1.66%
18 NORTHERN TRUST CORP 869,077 18,241,000 1.59%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 761,540 15,985,000 1.39%
20 GEODE CAPITAL MANAGEMENT, LLC 704,740 14,792,000 1.29%
21 Ratan Capital Management LP 596,884 12,529,000 1.09%
22 WELLS FARGO & COMPANY/MN 571,935 12,004,000 1.04%
23 JACOBS ASSET MANAGEMENT, LLC 563,697 11,832,000 1.03%
24 PRUDENTIAL FINANCIAL INC 533,848 11,205,000 0.97%
25 KENNEDY CAPITAL MANAGEMENT LLC 528,275 11,088,000 0.96%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 488,000 10,243,000 0.89%
27 BROADVIEW ADVISORS LLC 467,884 9,821,000 0.85%
28 MILLENNIUM MANAGEMENT LLC 436,771 9,168,000 0.80%
29 Bank of New York Mellon Corp 363,339 7,626,000 0.66%
30 BANK OF AMERICA CORP /DE/ 357,900 7,513,000 0.65%
31 Hillcrest Asset Management LLC 342,342 7,186,000 0.63%
32 GABELLI FUNDS LLC 335,000 7,032,000 0.61%
33 JPMORGAN CHASE & CO 324,915 6,820,000 0.59%
34 BlackRock Investment Management, LLC 309,176 6,490,000 0.56%
35 Brandywine Global Investment Management, LLC 280,535 5,889,000 0.51%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 261,084 5,481,000 0.48%
37 QS Investors, LLC 240,283 5,044,000 0.44%
38 ALLIANCEBERNSTEIN L.P. 236,100 4,956,000 0.43%
39 GAMCO INVESTORS, INC. ET AL 230,150 4,831,000 0.42%
40 BANC FUNDS CO LLC 227,532 4,776,000 0.42%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,100 4,536,000 0.39%
42 EMERALD ACQUISITION LTD. 182,085 3,822,000 0.33%
43 Bragg Financial Advisors, Inc 175,023 3,674,000 0.32%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 157,358 3,303,000 0.29%
45 Gotham Asset Management, LLC 148,175 3,110,000 0.27%
46 PRICE T ROWE ASSOCIATES INC /MD/ 135,898 2,852,000 0.25%
47 Swiss National Bank 132,400 2,779,000 0.24%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 129,215 2,712,000 0.24%
49 SCOUT INVESTMENTS, INC. 118,900 2,496,000 0.22%
50 BANK OF MONTREAL /CAN/ 115,205 2,418,000 0.21%
Page 1 of 4

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.