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WESTWOOD HOLDINGS CORP
WESTWOOD HOLDINGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 81 Institutional holders with a total value of $317,553,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 795,162 47,742,000 15.03%
2 GAMCO INVESTORS, INC. ET AL 657,135 39,454,000 12.42%
3 Conestoga Capital Advisors, LLC 555,511 33,353,000 10.50%
4 THIRD AVENUE MANAGEMENT LLC 414,877 24,909,000 7.84%
5 WELLINGTON MANAGEMENT GROUP LLP 331,918 19,928,000 6.28%
6 BlackRock Institutional Trust Company, N.A. 274,335 16,471,000 5.19%
7 VANGUARD GROUP INC 252,191 15,141,000 4.77%
8 WELLS FARGO & COMPANY/MN 211,544 12,701,000 4.00%
9 Zuckerman Investment Group, LLC 183,453 11,015,000 3.47%
10 BlackRock Fund Advisors 178,713 10,730,000 3.38%
11 DIMENSIONAL FUND ADVISORS LP 176,194 10,579,000 3.33%
12 RENAISSANCE TECHNOLOGIES LLC 120,700 7,247,000 2.28%
13 STATE STREET CORP 110,983 6,662,000 2.10%
14 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 102,734 6,168,000 1.94%
15 NORTHERN TRUST CORP 87,870 5,275,000 1.66%
16 Hilton Capital Management, LLC 66,748 4,008,000 1.26% SH
17 FENIMORE ASSET MANAGEMENT INC 63,596 3,818,000 1.20%
18 AMERIPRISE FINANCIAL INC 59,490 3,572,000 1.12%
19 Bank of New York Mellon Corp 56,922 3,417,000 1.08%
20 KING LUTHER CAPITAL MANAGEMENT CORP 50,000 3,002,000 0.95%
21 LORD, ABBETT & CO. LLC 48,700 2,924,000 0.92%
22 Wilmington Savings Fund Society, FSB 40,537 2,434,000 0.77%
23 GEODE CAPITAL MANAGEMENT, LLC 37,677 2,261,000 0.71%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 30,457 1,829,000 0.58%
25 Hendershot Investments Inc. 26,110 1,568,000 0.49%
26 BLACKROCK ADVISORS LLC 22,721 1,364,000 0.43%
27 BlackRock Investment Management, LLC 21,076 1,265,000 0.40%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,712 1,244,000 0.39%
29 RUSSELL FRANK CO/ 22,804 1,240,000 0.39%
30 North Star Investment Management Corp. 19,775 1,187,000 0.37%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,441 1,168,000 0.37%
32 Greenwich Investment Management, Inc. 13,675 821,000 0.26%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,414 805,000 0.25%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,472 749,000 0.24%
35 STRS OHIO 12,200 732,000 0.23%
36 TEACHERS ADVISORS, LLC 10,407 625,000 0.20%
37 BANK OF AMERICA CORP /DE/ 10,256 616,000 0.19%
38 MORGAN STANLEY 10,129 608,000 0.19%
39 GSA CAPITAL PARTNERS LLP 9,535 572,000 0.18%
40 Copeland Capital Management, LLC 9,220 554,000 0.17%
41 Hillsdale Investment Management Inc. 8,413 505,000 0.16%
42 ALLIANCEBERNSTEIN L.P. 8,161 490,000 0.15%
43 VOYA INVESTMENT MANAGEMENT LLC 7,950 477,000 0.15%
44 Ativo Capital Management LLC 7,757 466,000 0.15% SH
45 PANAGORA ASSET MANAGEMENT INC 6,966 418,000 0.13%
46 Granite Investment Partners, LLC 6,524 392,000 0.12%
47 RHUMBLINE ADVISERS 6,241 375,000 0.12%
48 PRUDENTIAL FINANCIAL INC 5,750 345,000 0.11%
49 METROPOLITAN LIFE INSURANCE CO/NY 5,596 336,000 0.11%
50 Nationwide Fund Advisors 5,535 332,000 0.10%
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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.