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

Institutional Holders (2015Q1)
Portfolio Summary: 89 Institutional holders with a total value of $173,352,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTMENT COUNSELORS OF MARYLAND LLC 1,071,080 17,105,000 9.87%
2 WELLINGTON MANAGEMENT GROUP LLP 853,600 13,632,000 7.86%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 846,296 13,515,000 7.80%
4 VANGUARD GROUP INC 605,583 9,671,000 5.58%
5 MENDON CAPITAL ADVISORS CORP 584,186 9,329,000 5.38%
6 BlackRock Fund Advisors 563,641 9,001,000 5.19%
7 Paradice Investment Management LLC 435,500 6,955,000 4.01%
8 Curi Capital, LLC 415,491 6,635,000 3.83%
9 IMPAX ASSET MANAGEMENT LLC 398,126 6,358,000 3.67%
10 STATE STREET CORP 382,386 6,103,000 3.52%
11 Oppenheimer & Close, LLC 306,700 4,898,000 2.83%
12 RENAISSANCE TECHNOLOGIES LLC 288,390 4,606,000 2.66%
13 PROSPECTOR PARTNERS LLC 281,800 4,500,000 2.60%
14 MALTESE CAPITAL MANAGEMENT LLC 270,000 4,312,000 2.49%
15 PRICE MICHAEL F 259,622 4,146,000 2.39%
16 FJ Capital Management LLC 240,000 3,832,000 2.21%
17 BlackRock Institutional Trust Company, N.A. 229,015 3,657,000 2.11%
18 NORTHERN TRUST CORP 215,790 3,447,000 1.99%
19 DIMENSIONAL FUND ADVISORS LP 177,963 2,842,000 1.64%
20 PANAGORA ASSET MANAGEMENT INC 159,957 2,554,000 1.47%
21 SEIZERT CAPITAL PARTNERS, LLC 142,607 2,277,000 1.31%
22 RUSSELL FRANK CO/ 141,668 2,262,000 1.30%
23 GEODE CAPITAL MANAGEMENT, LLC 132,578 2,117,000 1.22%
24 ACADIAN ASSET MANAGEMENT LLC 125,678 2,008,000 1.16%
25 Foundry Partners, LLC 121,865 1,946,000 1.12%
26 STILWELL VALUE LLC 120,000 1,916,000 1.11%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 107,803 1,722,000 0.99%
28 Bank of New York Mellon Corp 107,209 1,712,000 0.99%
29 FSI GROUP, LLC 75,518 1,206,000 0.70%
30 BlackRock Investment Management, LLC 69,648 1,112,000 0.64%
31 ALLIANCEBERNSTEIN L.P. 65,327 1,043,000 0.60%
32 Hutchin Hill Capital, LP 65,000 1,038,000 0.60%
33 CITADEL ADVISORS LLC 63,324 1,011,000 0.58%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,961 846,000 0.49%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,372 837,000 0.48%
36 CREDIT SUISSE AG/ 49,184 786,000 0.45%
37 STRS OHIO 45,700 729,000 0.42%
38 MILLENNIUM MANAGEMENT LLC 42,800 684,000 0.39%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,073 608,000 0.35%
40 TEACHERS ADVISORS, LLC 35,154 561,000 0.32%
41 ANALYTIC INVESTORS, LLC 34,492 551,000 0.32%
42 TWO SIGMA INVESTMENTS, LP 33,425 534,000 0.31%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,882 525,000 0.30%
44 Robert W. Baird & Co. Inc 30,160 482,000 0.28%
45 Invesco Ltd. 28,991 463,000 0.27%
46 RHUMBLINE ADVISERS 28,820 460,000 0.27%
47 MORGAN STANLEY 23,315 373,000 0.22%
48 Swiss National Bank 22,300 356,000 0.21%
49 TWO SIGMA ADVISERS, LP 21,200 339,000 0.20%
50 Hillsdale Investment Management Inc. 20,400 326,000 0.19%
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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.