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TEXAS CAPITAL BANCSHARES INC
TEXAS CAPITAL BANCSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 211 Institutional holders with a total value of $2,543,735,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Invesco Ltd. 188,594 10,358,000 0.41%
52 INVESTMENT COUNSELORS OF MARYLAND LLC 181,277 9,956,000 0.39%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 180,761 9,927,000 0.39%
54 CITIGROUP INC 168,977 9,281,000 0.36%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 166,711 9,156,000 0.36%
56 UNITED SERVICES AUTOMOBILE ASSOCIATION 165,602 9,095,000 0.36%
57 CREDIT SUISSE AG/ 164,836 9,054,000 0.36%
58 Hutchin Hill Capital, LP 160,000 8,787,000 0.35%
59 PRUDENTIAL FINANCIAL INC 159,062 8,736,000 0.34%
60 Irving Magee Investment Management 143,726 7,893,000 0.31%
61 FRANKLIN RESOURCES INC 127,120 6,981,000 0.27%
62 JACOBS ASSET MANAGEMENT, LLC 125,000 6,865,000 0.27%
63 COMERICA BANK 116,553 6,698,000 0.26%
64 MORGAN STANLEY 113,474 6,232,000 0.24%
65 BALYASNY ASSET MANAGEMENT L.P. 111,962 6,149,000 0.24%
66 PANAGORA ASSET MANAGEMENT INC 110,185 6,051,000 0.24%
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 109,631 6,021,000 0.24%
68 FOLGER HILL ASSET MANAGEMENT LP 101,438 5,571,000 0.22%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,873 5,375,000 0.21%
70 Carlson Capital, L.P. 96,310 5,289,000 0.21%
71 BlackRock Group LTD 92,168 5,062,000 0.20%
72 KING LUTHER CAPITAL MANAGEMENT CORP 89,984 4,942,000 0.19%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,500 4,751,000 0.19%
74 RHUMBLINE ADVISERS 84,043 4,616,000 0.18%
75 TEACHERS ADVISORS, LLC 82,953 4,556,000 0.18%
76 Swiss National Bank 74,250 4,078,000 0.16%
77 EAGLE ASSET MANAGEMENT INC 70,265 3,858,000 0.15%
78 Peregrine Asset Advisers, Inc. 69,434 3,813,000 0.15%
79 AQR CAPITAL MANAGEMENT LLC 67,108 3,685,000 0.14%
80 WELLS FARGO & COMPANY/MN 65,537 3,600,000 0.14%
81 Clearbridge Investments, LLC 64,481 3,541,000 0.14%
82 BANK OF MONTREAL /CAN/ 64,383 3,536,000 0.14%
83 CANADA LIFE ASSURANCE Co 63,040 3,460,000 0.14%
84 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 62,211 3,417,000 0.13%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,510 3,378,000 0.13%
86 BlueMar Capital Management, LLC 60,506 3,323,000 0.13%
87 FIRST TRUST ADVISORS LP 57,908 3,180,000 0.13%
88 Employees Retirement System of Texas 57,000 3,130,000 0.12%
89 Legal & General Group Plc 46,517 2,546,000 0.10%
90 EMERALD ACQUISITION LTD. 45,485 2,498,000 0.10%
91 BARCLAYS PLC 45,199 2,481,000 0.10%
92 RAYMOND JAMES & ASSOCIATES 44,310 2,434,000 0.10%
93 D. E. Shaw & Co., Inc. 44,123 2,423,000 0.10%
94 D. E. Shaw & Co., Inc. 40,100 2,202,000 0.09% Call
95 SEI INVESTMENTS CO 38,205 2,098,000 0.08%
96 EAGLE BOSTON INVESTMENT MANAGEMENT INC 37,690 2,069,000 0.08%
97 State of Tennessee, Department of Treasury 36,459 2,002,000 0.08%
98 TEXAS PERMANENT SCHOOL FUND CORP 35,010 1,923,000 0.08%
99 AMERICAN INTERNATIONAL GROUP, INC. 34,314 1,884,525 0.07%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,584 1,844,000 0.07%
Page 2 of 5

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.