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

Institutional Holders (2014Q3)
Portfolio Summary: 81 Institutional holders with a total value of $303,552,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 786,662 44,596,000 14.69%
2 GAMCO INVESTORS, INC. ET AL 643,735 36,493,000 12.02%
3 Conestoga Capital Advisors, LLC 560,071 31,750,000 10.46%
4 WELLINGTON MANAGEMENT GROUP LLP 400,398 22,699,000 7.48%
5 THIRD AVENUE MANAGEMENT LLC 315,624 17,893,000 5.89%
6 VANGUARD GROUP INC 263,018 14,910,000 4.91%
7 BlackRock Institutional Trust Company, N.A. 262,977 14,908,000 4.91%
8 WELLS FARGO & COMPANY/MN 249,774 14,159,000 4.66%
9 Zuckerman Investment Group, LLC 182,723 10,359,000 3.41%
10 DIMENSIONAL FUND ADVISORS LP 181,637 10,297,000 3.39%
11 BlackRock Fund Advisors 174,989 9,920,000 3.27%
12 RENAISSANCE TECHNOLOGIES LLC 132,500 7,511,000 2.47%
13 STATE STREET CORP 109,770 6,224,000 2.05%
14 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 101,588 5,759,000 1.90%
15 NORTHERN TRUST CORP 86,496 4,904,000 1.62%
16 Hilton Capital Management, LLC 71,535 4,055,000 1.34%
17 FENIMORE ASSET MANAGEMENT INC 63,596 3,605,000 1.19%
18 Bank of New York Mellon Corp 56,031 3,175,000 1.05%
19 AMERIPRISE FINANCIAL INC 54,190 3,073,000 1.01%
20 KING LUTHER CAPITAL MANAGEMENT CORP 50,000 2,835,000 0.93%
21 LORD, ABBETT & CO. LLC 43,100 2,443,000 0.80%
22 GEODE CAPITAL MANAGEMENT, LLC 42,551 2,411,000 0.79%
23 Wilmington Savings Fund Society, FSB 39,912 2,263,000 0.75%
24 Hendershot Investments Inc. 31,696 1,797,000 0.59%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 26,885 1,524,000 0.50%
26 RUSSELL FRANK CO/ 25,394 1,440,000 0.47%
27 BLACKROCK ADVISORS LLC 22,228 1,260,000 0.42%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,312 1,208,000 0.40%
29 BlackRock Investment Management, LLC 21,314 1,208,000 0.40%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,849 1,126,000 0.37%
31 North Star Investment Management Corp. 19,800 1,122,000 0.37%
32 MENTA CAPITAL LLC 18,802 1,066,000 0.35%
33 GLOBEFLEX CAPITAL L P 18,729 1,062,000 0.35%
34 Greenwich Investment Management, Inc. 15,861 899,000 0.30%
35 MORGAN STANLEY 15,228 862,000 0.28%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,491 765,000 0.25%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,361 701,000 0.23%
38 STRS OHIO 12,200 692,000 0.23%
39 GSA CAPITAL PARTNERS LLP 11,435 648,000 0.21%
40 PRUDENTIAL FINANCIAL INC 10,702 607,000 0.20%
41 BANK OF AMERICA CORP /DE/ 10,668 605,000 0.20%
42 TEACHERS ADVISORS, LLC 10,407 590,000 0.19%
43 AMERICAN CENTURY COMPANIES INC 9,436 535,000 0.18%
44 Hillsdale Investment Management Inc. 8,913 505,000 0.17%
45 CITADEL ADVISORS LLC 8,846 502,000 0.17%
46 Copeland Capital Management, LLC 8,830 501,000 0.17%
47 Ativo Capital Management LLC 8,260 468,000 0.15% SH
48 VOYA INVESTMENT MANAGEMENT LLC 7,950 451,000 0.15%
49 ALLIANCEBERNSTEIN L.P. 7,461 423,000 0.14%
50 Granite Investment Partners, LLC 6,704 380,000 0.13%
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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.