Dark
Light
System
Security
WESTWOOD HOLDINGS CORP
WESTWOOD HOLDINGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 81 Institutional holders with a total value of $329,566,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 777,362 48,733,000 14.79%
2 GAMCO INVESTORS, INC. ET AL 664,600 41,664,000 12.64%
3 Conestoga Capital Advisors, LLC 551,928 34,600,000 10.50%
4 THIRD AVENUE MANAGEMENT LLC 414,877 26,009,000 7.89%
5 WELLINGTON MANAGEMENT GROUP LLP 282,236 17,693,000 5.37%
6 BlackRock Institutional Trust Company, N.A. 273,872 17,169,000 5.21%
7 VANGUARD GROUP INC 223,166 13,990,000 4.24%
8 WELLS FARGO & COMPANY/MN 212,064 13,294,000 4.03%
9 DIMENSIONAL FUND ADVISORS LP 196,774 12,336,000 3.74%
10 BlackRock Fund Advisors 195,872 12,279,000 3.73%
11 Zuckerman Investment Group, LLC 184,843 11,588,000 3.52%
12 RENAISSANCE TECHNOLOGIES LLC 112,500 7,053,000 2.14%
13 STATE STREET CORP 110,969 6,960,000 2.11%
14 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 103,479 6,487,000 1.97%
15 NORTHERN TRUST CORP 100,036 6,271,000 1.90%
16 FENIMORE ASSET MANAGEMENT INC 63,596 3,987,000 1.21%
17 AMERIPRISE FINANCIAL INC 59,450 3,727,000 1.13%
18 Hilton Capital Management, LLC 57,593 3,611,000 1.10% SH
19 Bank of New York Mellon Corp 56,376 3,535,000 1.07%
20 KING LUTHER CAPITAL MANAGEMENT CORP 50,000 3,135,000 0.95%
21 LORD, ABBETT & CO. LLC 48,700 3,053,000 0.93%
22 Wilmington Savings Fund Society, FSB 41,110 2,577,000 0.78%
23 RUSSELL FRANK CO/ 42,265 2,471,000 0.75%
24 GEODE CAPITAL MANAGEMENT, LLC 32,531 2,039,000 0.62%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 30,452 1,909,000 0.58%
26 BLACKROCK ADVISORS LLC 25,062 1,571,000 0.48%
27 North Star Investment Management Corp. 19,775 1,240,000 0.38%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,012 1,229,000 0.37%
29 BlackRock Investment Management, LLC 19,400 1,216,000 0.37%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,569 1,102,000 0.33%
31 Hendershot Investments Inc. 17,250 1,081,000 0.33%
32 Greenwich Investment Management, Inc. 15,010 940,000 0.29%
33 STRS OHIO 13,700 859,000 0.26%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,109 822,000 0.25%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,714 797,000 0.24%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,441 780,000 0.24%
37 TEACHERS ADVISORS, LLC 10,407 652,000 0.20%
38 BANK OF AMERICA CORP /DE/ 10,299 645,000 0.20%
39 ALLIANCEBERNSTEIN L.P. 9,761 612,000 0.19%
40 Copeland Capital Management, LLC 9,360 587,000 0.18%
41 VOYA INVESTMENT MANAGEMENT LLC 8,478 531,000 0.16%
42 Hillsdale Investment Management Inc. 8,413 527,000 0.16%
43 Ativo Capital Management LLC 7,757 486,000 0.15% SH
44 CITADEL ADVISORS LLC 7,179 450,000 0.14%
45 ProShare Advisors LLC 7,067 443,000 0.13%
46 Gotham Asset Management, LLC 6,511 408,000 0.12%
47 Granite Investment Partners, LLC 6,435 403,000 0.12%
48 RHUMBLINE ADVISERS 6,331 397,000 0.12%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,025 378,000 0.11%
50 CREDIT SUISSE AG/ 5,933 371,000 0.11%
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.