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HOMETRUST BANCSHARES INC
HOMETRUST BANCSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 83 Institutional holders with a total value of $146,014,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUTABAGA CAPITAL MANAGEMENT LLC/MA 867,196 13,676,000 9.37%
2 WELLINGTON MANAGEMENT GROUP LLP 853,600 13,461,000 9.22%
3 MENDON CAPITAL ADVISORS CORP 733,321 11,565,000 7.92%
4 VANGUARD GROUP INC 576,714 9,095,000 6.23%
5 EJF Capital LP 539,834 8,513,000 5.83%
6 BlackRock Fund Advisors 518,912 8,183,000 5.60%
7 Curi Capital, LLC 414,346 6,534,000 4.47%
8 RENAISSANCE TECHNOLOGIES LLC 339,003 5,346,000 3.66%
9 STATE STREET CORP 328,214 5,177,000 3.55%
10 PROSPECTOR PARTNERS LLC 262,200 4,135,000 2.83%
11 PRICE MICHAEL F 259,622 4,094,000 2.80%
12 BlackRock Institutional Trust Company, N.A. 257,623 4,063,000 2.78%
13 FJ Capital Management LLC 229,945 3,626,000 2.48%
14 NORTHERN TRUST CORP 227,141 3,582,000 2.45%
15 CASTINE CAPITAL MANAGEMENT, LLC 188,266 2,969,000 2.03%
16 PANAGORA ASSET MANAGEMENT INC 183,975 2,901,000 1.99%
17 MALTESE CAPITAL MANAGEMENT LLC 151,200 2,384,000 1.63%
18 Oppenheimer & Close, LLC 143,100 2,257,000 1.55%
19 ACADIAN ASSET MANAGEMENT LLC 127,550 2,011,000 1.38%
20 Bank of New York Mellon Corp 125,060 1,971,000 1.35%
21 Stilwell Joseph 120,000 1,892,000 1.30%
22 GLOBEFLEX CAPITAL L P 111,870 1,764,000 1.21%
23 GEODE CAPITAL MANAGEMENT, LLC 111,896 1,763,000 1.21%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 97,972 1,545,000 1.06%
25 FSI GROUP, LLC 92,664 1,461,000 1.00%
26 MORGAN STANLEY 83,355 1,314,000 0.90%
27 DIMENSIONAL FUND ADVISORS LP 79,659 1,256,000 0.86%
28 CREDIT SUISSE AG/ 74,648 1,178,000 0.81%
29 CITADEL ADVISORS LLC 68,455 1,080,000 0.74%
30 Paradice Investment Management LLC 66,602 1,050,000 0.72%
31 BlackRock Investment Management, LLC 66,108 1,043,000 0.71%
32 Hutchin Hill Capital, LP 65,000 1,025,000 0.70%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,961 835,000 0.57%
34 RUSSELL FRANK CO/ 54,631 835,000 0.57%
35 WELLS FARGO & COMPANY/MN 50,709 800,000 0.55%
36 ALLIANCEBERNSTEIN L.P. 48,803 770,000 0.53%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,956 741,000 0.51%
38 STRS OHIO 45,400 716,000 0.49%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,189 602,000 0.41%
40 ANALYTIC INVESTORS, LLC 37,432 590,000 0.40%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,422 496,000 0.34%
42 TEACHERS ADVISORS, LLC 30,372 479,000 0.33%
43 GOLDMAN SACHS GROUP INC 29,699 468,000 0.32%
44 KEELEY ASSET MANAGEMENT CORP 26,100 412,000 0.28%
45 Hillsdale Investment Management Inc. 25,900 408,000 0.28%
46 RHUMBLINE ADVISERS 24,795 391,000 0.27%
47 Aperio Group, LLC 23,773 375,000 0.26%
48 VOYA INVESTMENT MANAGEMENT LLC 23,380 369,000 0.25%
49 Swiss National Bank 22,300 352,000 0.24%
50 MILLENNIUM MANAGEMENT LLC 19,245 303,000 0.21%
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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.