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

Institutional Holders (2016Q3)
Portfolio Summary: 95 Institutional holders with a total value of $200,513,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Paradice Investment Management LLC 850,651 15,737,000 7.85%
2 IMPAX ASSET MANAGEMENT LLC 785,590 14,533,000 7.25%
3 INVESTMENT COUNSELORS OF MARYLAND LLC 680,532 12,590,000 6.28%
4 VANGUARD GROUP INC 619,488 11,461,000 5.72%
5 MENDON CAPITAL ADVISORS CORP 577,562 10,685,000 5.33%
6 RENAISSANCE TECHNOLOGIES LLC 503,215 9,309,000 4.64%
7 BlackRock Fund Advisors 472,697 8,745,000 4.36%
8 DIMENSIONAL FUND ADVISORS LP 464,540 8,594,000 4.29%
9 FJ Capital Management LLC 372,000 6,882,000 3.43%
10 Numeric Investors LLC 354,520 6,559,000 3.27%
11 MALTESE CAPITAL MANAGEMENT LLC 337,068 6,236,000 3.11%
12 STATE STREET CORP 319,006 5,901,000 2.94%
13 RUTABAGA CAPITAL MANAGEMENT LLC/MA 315,458 5,836,000 2.91%
14 Oppenheimer & Close, LLC 307,750 5,693,000 2.84%
15 Curi Capital, LLC 301,904 5,585,000 2.79%
16 PROSPECTOR PARTNERS LLC 293,700 5,433,000 2.71%
17 BlackRock Institutional Trust Company, N.A. 280,919 5,197,000 2.59%
18 SALEM INVESTMENT COUNSELORS INC 25,000 4,625,000 2.31%
19 KENNEDY CAPITAL MANAGEMENT LLC 238,789 4,418,000 2.20%
20 NORTHERN TRUST CORP 179,273 3,317,000 1.65%
21 Foundry Partners, LLC 164,605 3,045,000 1.52%
22 GEODE CAPITAL MANAGEMENT, LLC 135,700 2,510,000 1.25%
23 SEIZERT CAPITAL PARTNERS, LLC 133,718 2,474,000 1.23%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 105,502 1,952,000 0.97%
25 Hutchin Hill Capital, LP 100,000 1,850,000 0.92%
26 FSI GROUP, LLC 92,056 1,703,000 0.85%
27 Bank of New York Mellon Corp 80,700 1,493,000 0.74%
28 Creative Planning 79,500 1,471,000 0.73%
29 BlackRock Investment Management, LLC 77,351 1,431,000 0.71%
30 PRICE MICHAEL F 70,000 1,295,000 0.65%
31 DALTON GREINER HARTMAN MAHER & CO 60,556 1,120,000 0.56%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,930 1,054,000 0.53%
33 CONTEXT BH CAPITAL MANAGEMENT, LP 55,537 1,027,000 0.51%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,961 980,000 0.49%
35 Eidelman Virant Capital 52,000 962,000 0.48%
36 VICTORY CAPITAL MANAGEMENT INC 49,150 909,000 0.45%
37 CREDIT SUISSE AG/ 46,418 859,000 0.43%
38 TEACHERS ADVISORS, LLC 45,605 844,000 0.42%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,235 800,000 0.40%
40 ELCO MANAGEMENT CO., LLC 42,467 786,000 0.39%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,400 747,000 0.37%
42 BAIRD FINANCIAL GROUP, INC. 37,974 703,000 0.35%
43 Invesco Ltd. 36,821 681,000 0.34%
44 THRIVENT FINANCIAL FOR LUTHERANS 35,100 649,000 0.32%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,998 647,000 0.32%
46 STRS OHIO 34,900 645,000 0.32%
47 PANAGORA ASSET MANAGEMENT INC 33,247 615,000 0.31%
48 FMR LLC 32,759 606,000 0.30%
49 ANALYTIC INVESTORS, LLC 31,237 578,000 0.29%
50 Spark Investment Management LLC 30,400 562,000 0.28%
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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.