Dark
Light
System
Security
HOMETRUST BANCSHARES INC
HOMETRUST BANCSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 100 Institutional holders with a total value of $277,038,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Paradice Investment Management LLC 850,651 22,032,000 7.95%
2 IMPAX ASSET MANAGEMENT LLC 766,839 19,861,000 7.17%
3 INVESTMENT COUNSELORS OF MARYLAND LLC 680,532 17,626,000 6.36%
4 VANGUARD GROUP INC 643,568 16,668,000 6.02%
5 BlackRock Fund Advisors 557,208 14,432,000 5.21%
6 RENAISSANCE TECHNOLOGIES LLC 529,915 13,725,000 4.95%
7 MENDON CAPITAL ADVISORS CORP 492,539 12,757,000 4.60%
8 DIMENSIONAL FUND ADVISORS LP 489,939 12,690,000 4.58%
9 THB ASSET MANAGEMENT 355,240 9,200,000 3.32%
10 STATE STREET CORP 351,708 9,109,000 3.29%
11 RUTABAGA CAPITAL MANAGEMENT LLC/MA 315,458 8,170,000 2.95%
12 Oppenheimer & Close, LLC 304,900 7,896,000 2.85%
13 MALTESE CAPITAL MANAGEMENT LLC 297,291 7,700,000 2.78%
14 PROSPECTOR PARTNERS LLC 293,700 7,607,000 2.75%
15 Numeric Investors LLC 279,963 7,251,000 2.62%
16 BlackRock Institutional Trust Company, N.A. 277,050 7,176,000 2.59%
17 KENNEDY CAPITAL MANAGEMENT LLC 233,076 6,037,000 2.18%
18 Foundry Partners, LLC 212,755 5,510,000 1.99%
19 NORTHERN TRUST CORP 188,629 4,885,000 1.76%
20 GEODE CAPITAL MANAGEMENT, LLC 138,914 3,597,000 1.30%
21 SEIZERT CAPITAL PARTNERS, LLC 134,697 3,489,000 1.26%
22 Curi Capital, LLC 108,284 2,805,000 1.01%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 105,530 2,733,000 0.99%
24 Bank of New York Mellon Corp 103,725 2,686,000 0.97%
25 AJO, LP 82,359 2,133,000 0.77%
26 Creative Planning 77,500 2,007,000 0.72%
27 BlackRock Investment Management, LLC 76,389 1,978,000 0.71%
28 Informed Momentum Co LLC 74,214 1,922,000 0.69%
29 FSI GROUP, LLC 72,000 1,865,000 0.67%
30 VICTORY CAPITAL MANAGEMENT INC 70,125 1,816,000 0.66%
31 DALTON GREINER HARTMAN MAHER & CO 65,331 1,692,000 0.61%
32 FJ Capital Management LLC 62,900 1,630,000 0.59%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,010 1,555,000 0.56%
34 MORGAN STANLEY 56,906 1,473,000 0.53%
35 TEACHERS ADVISORS, LLC 56,302 1,458,000 0.53%
36 CONTEXT BH CAPITAL MANAGEMENT, LP 54,437 1,410,000 0.51%
37 WELLS FARGO & COMPANY/MN 54,218 1,405,000 0.51%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,961 1,372,000 0.50%
39 FIRST TRUST ADVISORS LP 48,540 1,257,000 0.45%
40 MILLENNIUM MANAGEMENT LLC 46,379 1,201,000 0.43%
41 CREDIT SUISSE AG/ 45,627 1,181,000 0.43%
42 THRIVENT FINANCIAL FOR LUTHERANS 44,800 1,160,000 0.42%
43 BAIRD FINANCIAL GROUP, INC. 41,379 1,072,000 0.39%
44 TWO SIGMA INVESTMENTS, LP 41,102 1,065,000 0.38%
45 FMR LLC 37,859 981,000 0.35%
46 ROUND HILL ASSET MANAGEMENT 35,354 916,000 0.33%
47 Invesco Ltd. 34,919 904,000 0.33%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,300 888,000 0.32%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,098 883,000 0.32%
50 D. E. Shaw & Co., Inc. 33,307 863,000 0.31%
Page 1 of 2

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.