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

Institutional Holders (2014Q4)
Portfolio Summary: 84 Institutional holders with a total value of $320,132,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 766,562 47,389,000 14.80%
2 GAMCO INVESTORS, INC. ET AL 632,418 39,096,000 12.21%
3 Conestoga Capital Advisors, LLC 530,177 32,776,000 10.24%
4 WELLINGTON MANAGEMENT GROUP LLP 414,898 25,649,000 8.01%
5 BlackRock Institutional Trust Company, N.A. 273,297 16,895,000 5.28%
6 VANGUARD GROUP INC 268,678 16,610,000 5.19%
7 WELLS FARGO & COMPANY/MN 242,399 14,985,000 4.68%
8 BlackRock Fund Advisors 204,515 12,643,000 3.95%
9 DIMENSIONAL FUND ADVISORS LP 186,761 11,546,000 3.61%
10 Zuckerman Investment Group, LLC 179,496 11,096,000 3.47%
11 RENAISSANCE TECHNOLOGIES LLC 140,179 8,666,000 2.71%
12 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 129,680 8,017,000 2.50%
13 STATE STREET CORP 112,907 6,980,000 2.18%
14 NORTHERN TRUST CORP 85,424 5,280,000 1.65%
15 Hilton Capital Management, LLC 66,852 4,133,000 1.29% SH
16 FENIMORE ASSET MANAGEMENT INC 63,596 3,932,000 1.23%
17 AMERIPRISE FINANCIAL INC 59,191 3,659,000 1.14%
18 KING LUTHER CAPITAL MANAGEMENT CORP 58,850 3,638,000 1.14%
19 Bank of New York Mellon Corp 55,977 3,460,000 1.08%
20 GEODE CAPITAL MANAGEMENT, LLC 45,753 2,828,000 0.88%
21 LORD, ABBETT & CO. LLC 43,100 2,664,000 0.83%
22 Wilmington Savings Fund Society, FSB 39,878 2,466,000 0.77%
23 Hendershot Investments Inc. 33,106 2,047,000 0.64%
24 MORGAN STANLEY 32,712 2,023,000 0.63%
25 BLACKROCK ADVISORS LLC 31,355 1,938,000 0.61%
26 RUSSELL FRANK CO/ 25,814 1,614,000 0.50%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 25,862 1,599,000 0.50%
28 Greenwich Investment Management, Inc. 23,586 1,458,000 0.46%
29 MENTA CAPITAL LLC 23,034 1,424,000 0.44%
30 BlackRock Investment Management, LLC 21,184 1,310,000 0.41%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,337 1,258,000 0.39%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,100 1,256,000 0.39%
33 North Star Investment Management Corp. 19,800 1,224,000 0.38%
34 GLOBEFLEX CAPITAL L P 18,726 1,158,000 0.36%
35 Granite Investment Partners, LLC 16,304 1,008,000 0.31%
36 TWO SIGMA INVESTMENTS, LP 14,105 872,000 0.27%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,549 838,000 0.26%
38 PRUDENTIAL FINANCIAL INC 13,002 804,000 0.25%
39 STRS OHIO 12,600 779,000 0.24%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,375 765,000 0.24%
41 GSA CAPITAL PARTNERS LLP 12,035 744,000 0.23%
42 MILLENNIUM MANAGEMENT LLC 11,139 689,000 0.22%
43 CITADEL ADVISORS LLC 11,038 682,000 0.21%
44 TEACHERS ADVISORS, LLC 10,407 643,000 0.20%
45 BANK OF AMERICA CORP /DE/ 10,256 634,000 0.20%
46 Copeland Capital Management, LLC 9,075 561,000 0.18%
47 Hillsdale Investment Management Inc. 8,913 551,000 0.17%
48 KENNEDY CAPITAL MANAGEMENT LLC 8,585 531,000 0.17%
49 Ativo Capital Management LLC 8,261 511,000 0.16% SH
50 Independent Portfolio Consultants, Inc. 7,721 477,000 0.15%
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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.