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

Institutional Holders (2016Q1)
Portfolio Summary: 91 Institutional holders with a total value of $202,000,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTMENT COUNSELORS OF MARYLAND LLC 783,032 14,353,000 7.11%
2 Paradice Investment Management LLC 764,887 14,020,000 6.94%
3 IMPAX ASSET MANAGEMENT LLC 640,447 11,739,000 5.81%
4 VANGUARD GROUP INC 632,567 11,596,000 5.74%
5 Numeric Investors LLC 616,529 11,301,000 5.59%
6 MENDON CAPITAL ADVISORS CORP 575,753 10,553,000 5.22%
7 RENAISSANCE TECHNOLOGIES LLC 527,815 9,675,000 4.79%
8 BlackRock Fund Advisors 494,865 9,071,000 4.49%
9 RUTABAGA CAPITAL MANAGEMENT LLC/MA 427,901 7,938,000 3.93%
10 FJ Capital Management LLC 397,000 7,277,000 3.60%
11 DIMENSIONAL FUND ADVISORS LP 383,714 7,034,000 3.48%
12 STATE STREET CORP 349,647 6,408,000 3.17%
13 Oppenheimer & Close, LLC 307,750 5,641,000 2.79%
14 MALTESE CAPITAL MANAGEMENT LLC 295,113 5,409,000 2.68%
15 PROSPECTOR PARTNERS LLC 293,700 5,384,000 2.67%
16 BlackRock Institutional Trust Company, N.A. 292,739 5,366,000 2.66%
17 Curi Capital, LLC 260,525 4,775,000 2.36%
18 KENNEDY CAPITAL MANAGEMENT LLC 239,957 4,398,000 2.18%
19 NORTHERN TRUST CORP 202,160 3,706,000 1.83%
20 SEIZERT CAPITAL PARTNERS, LLC 165,985 3,043,000 1.51%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 153,801 2,819,000 1.40%
22 Foundry Partners, LLC 149,905 2,748,000 1.36%
23 GEODE CAPITAL MANAGEMENT, LLC 135,298 2,480,000 1.23%
24 PRICE MICHAEL F 123,500 2,264,000 1.12%
25 STILWELL VALUE LLC 120,000 2,200,000 1.09%
26 FSI GROUP, LLC 117,366 2,151,000 1.06%
27 Hutchin Hill Capital, LP 100,000 1,833,000 0.91%
28 Bank of New York Mellon Corp 82,564 1,513,000 0.75%
29 Creative Planning 79,500 1,457,000 0.72%
30 BlackRock Investment Management, LLC 75,782 1,389,000 0.69%
31 RUSSELL FRANK CO/ 66,424 1,218,000 0.60%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,400 1,089,000 0.54%
33 CONTEXT BH CAPITAL MANAGEMENT, LP 54,837 1,005,000 0.50%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,538 982,000 0.49%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 53,161 974,000 0.48%
36 Invesco Ltd. 50,362 923,000 0.46%
37 PANAGORA ASSET MANAGEMENT INC 49,815 913,000 0.45%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,331 849,000 0.42%
39 TEACHERS ADVISORS, LLC 41,586 762,000 0.38%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,576 744,000 0.37%
41 BAIRD FINANCIAL GROUP, INC. 38,193 700,000 0.35%
42 TFS CAPITAL LLC 36,066 661,000 0.33%
43 THRIVENT FINANCIAL FOR LUTHERANS 35,100 643,000 0.32%
44 STRS OHIO 34,300 628,000 0.31%
45 FMR LLC 32,659 599,000 0.30%
46 ANALYTIC INVESTORS, LLC 31,237 573,000 0.28%
47 Swiss National Bank 31,700 562,000 0.28%
48 MILLENNIUM MANAGEMENT LLC 28,739 527,000 0.26%
49 RHUMBLINE ADVISERS 27,932 512,000 0.25%
50 FIRST TRUST ADVISORS LP 26,714 490,000 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.