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HomeTrust Bancshares, Inc.
HomeTrust Bancshares, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 87 Institutional holders with a total value of $173,423,479.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTMENT COUNSELORS OF MARYLAND LLC 1,008,880 16,808,000 9.69%
2 WELLINGTON MANAGEMENT GROUP LLP 853,600 14,221,000 8.20%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 826,146 13,764,000 7.94%
4 MENDON CAPITAL ADVISORS CORP 802,401 13,368,000 7.71%
5 VANGUARD GROUP INC 586,891 9,778,000 5.64%
6 BlackRock Fund Advisors 568,122 9,465,000 5.46%
7 Curi Capital, LLC 415,131 6,916,000 3.99%
8 Paradice Investment Management LLC 371,639 6,192,000 3.57%
9 STATE STREET CORP 355,958 5,931,000 3.42%
10 Oppenheimer & Close, LLC 306,700 5,110,000 2.95%
11 RENAISSANCE TECHNOLOGIES LLC 299,215 4,985,000 2.87%
12 PROSPECTOR PARTNERS LLC 281,800 4,695,000 2.71%
13 PRICE MICHAEL F 259,622 4,325,000 2.49%
14 MALTESE CAPITAL MANAGEMENT LLC 251,000 4,182,000 2.41%
15 FJ Capital Management LLC 239,945 3,997,000 2.30%
16 BlackRock Institutional Trust Company, N.A. 217,389 3,622,000 2.09%
17 NORTHERN TRUST CORP 215,080 3,584,000 2.07%
18 PANAGORA ASSET MANAGEMENT INC 213,928 3,564,000 2.06%
19 SEIZERT CAPITAL PARTNERS, LLC 155,512 2,591,000 1.49%
20 DIMENSIONAL FUND ADVISORS LP 152,820 2,546,000 1.47%
21 GEODE CAPITAL MANAGEMENT, LLC 126,103 2,100,000 1.21%
22 Stilwell Joseph 120,000 1,999,000 1.15%
23 RUSSELL FRANK CO/ 120,362 1,986,000 1.15%
24 ACADIAN ASSET MANAGEMENT LLC 117,276 1,955,000 1.13%
25 Bank of New York Mellon Corp 106,958 1,782,000 1.03%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 95,834 1,597,000 0.92%
27 CITADEL ADVISORS LLC 92,017 1,533,000 0.88%
28 FSI GROUP, LLC 86,622 1,443,000 0.83%
29 BlackRock Investment Management, LLC 69,260 1,154,000 0.67%
30 Foundry Partners, LLC 68,797 1,146,000 0.66%
31 Hutchin Hill Capital, LP 65,000 1,083,000 0.62%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,961 882,000 0.51%
33 CREDIT SUISSE AG/ 52,921 882,000 0.51%
34 ALLIANCEBERNSTEIN L.P. 52,905 881,000 0.51%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,588 827,000 0.48%
36 MILLENNIUM MANAGEMENT LLC 47,700 795,000 0.46%
37 STRS OHIO 44,500 741,000 0.43%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,673 644,000 0.37%
39 ANALYTIC INVESTORS, LLC 37,432 624,000 0.36%
40 TWO SIGMA INVESTMENTS, LP 36,542 609,000 0.35%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,449 591,000 0.34%
42 TEACHERS ADVISORS, LLC 28,672 478,000 0.28%
43 MORGAN STANLEY 28,647 477,000 0.28%
44 Robert W. Baird & Co. Inc 27,975 466,000 0.27%
45 RHUMBLINE ADVISERS 27,220 453,000 0.26%
46 FIRST TRUST ADVISORS LP 24,169 403,000 0.23%
47 Swiss National Bank 22,300 372,000 0.21%
48 Invesco Ltd. 21,006 350,000 0.20%
49 TWO SIGMA ADVISERS, LP 18,700 312,000 0.18%
50 Numeric Investors LLC 18,507 308,000 0.18%
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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.