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

Institutional Holders (2015Q2)
Portfolio Summary: 92 Institutional holders with a total value of $182,530,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTMENT COUNSELORS OF MARYLAND LLC 1,071,080 17,951,000 9.83%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 846,296 14,184,000 7.77%
3 VANGUARD GROUP INC 596,125 9,991,000 5.47%
4 MENDON CAPITAL ADVISORS CORP 584,476 9,795,000 5.37%
5 BlackRock Fund Advisors 513,442 8,605,000 4.71%
6 Paradice Investment Management LLC 501,400 8,403,000 4.60%
7 IMPAX ASSET MANAGEMENT LLC 483,554 8,104,000 4.44%
8 RENAISSANCE TECHNOLOGIES LLC 468,405 7,850,000 4.30%
9 STATE STREET CORP 383,801 6,431,000 3.52%
10 FJ Capital Management LLC 308,000 5,154,000 2.82%
11 Oppenheimer & Close, LLC 304,300 5,100,000 2.79%
12 BlackRock Institutional Trust Company, N.A. 296,077 4,962,000 2.72%
13 PROSPECTOR PARTNERS LLC 293,700 4,922,000 2.70%
14 ENDEAVOUR CAPITAL ADVISORS INC 272,807 4,572,000 2.50%
15 MALTESE CAPITAL MANAGEMENT LLC 270,500 4,534,000 2.48%
16 Curi Capital, LLC 270,125 4,527,000 2.48%
17 PRICE MICHAEL F 259,622 4,351,000 2.38%
18 DIMENSIONAL FUND ADVISORS LP 218,846 3,668,000 2.01%
19 NORTHERN TRUST CORP 199,583 3,345,000 1.83%
20 SEIZERT CAPITAL PARTNERS, LLC 180,865 3,031,000 1.66%
21 RUSSELL FRANK CO/ 145,719 2,443,000 1.34%
22 Foundry Partners, LLC 143,200 2,400,000 1.31%
23 FSI GROUP, LLC 134,460 2,254,000 1.23%
24 GEODE CAPITAL MANAGEMENT, LLC 132,630 2,222,000 1.22%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 121,230 2,032,000 1.11%
26 STILWELL VALUE LLC 120,000 2,011,000 1.10%
27 Bank of New York Mellon Corp 110,672 1,855,000 1.02%
28 PANAGORA ASSET MANAGEMENT INC 96,533 1,618,000 0.89%
29 Creative Planning 87,000 1,458,000 0.80%
30 BlackRock Investment Management, LLC 82,535 1,383,000 0.76%
31 DEUTSCHE BANK AG\ 78,007 1,306,000 0.72%
32 KENNEDY CAPITAL MANAGEMENT LLC 71,495 1,198,000 0.66%
33 ACADIAN ASSET MANAGEMENT LLC 67,236 1,127,000 0.62%
34 Hutchin Hill Capital, LP 65,000 1,089,000 0.60%
35 CREDIT SUISSE AG/ 64,364 1,078,000 0.59%
36 CITADEL ADVISORS LLC 59,258 993,000 0.54%
37 TWO SIGMA INVESTMENTS, LP 56,729 951,000 0.52%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,340 911,000 0.50%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,961 888,000 0.49%
40 STRS OHIO 44,100 739,000 0.40%
41 Invesco Ltd. 42,973 720,000 0.39%
42 TWO SIGMA ADVISERS, LP 39,400 660,000 0.36%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,957 619,000 0.34%
44 TEACHERS ADVISORS, LLC 35,859 601,000 0.33%
45 MILLENNIUM MANAGEMENT LLC 32,389 543,000 0.30%
46 BAIRD FINANCIAL GROUP, INC. 31,385 526,000 0.29%
47 ANALYTIC INVESTORS, LLC 31,237 524,000 0.29%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,342 509,000 0.28%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,889 467,000 0.26%
50 RHUMBLINE ADVISERS 26,045 437,000 0.24%
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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.