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

Institutional Holders (2015Q1)
Portfolio Summary: 83 Institutional holders with a total value of $321,680,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 771,175 46,502,000 14.46%
2 GAMCO INVESTORS, INC. ET AL 632,468 38,138,000 11.86%
3 Conestoga Capital Advisors, LLC 513,697 30,976,000 9.63%
4 WELLINGTON MANAGEMENT GROUP LLP 442,298 26,671,000 8.29%
5 WELLS FARGO & COMPANY/MN 380,338 22,935,000 7.13%
6 BlackRock Institutional Trust Company, N.A. 280,355 16,905,000 5.26%
7 VANGUARD GROUP INC 218,909 13,200,000 4.10%
8 BlackRock Fund Advisors 205,702 12,404,000 3.86%
9 DIMENSIONAL FUND ADVISORS LP 191,229 11,531,000 3.58%
10 RENAISSANCE TECHNOLOGIES LLC 160,901 9,702,000 3.02%
11 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 128,904 7,773,000 2.42%
12 STATE STREET CORP 117,218 7,066,000 2.20%
13 NORTHERN TRUST CORP 86,246 5,201,000 1.62%
14 Hilton Capital Management, LLC 77,193 4,814,000 1.50% SH
15 Bank of New York Mellon Corp 70,383 4,245,000 1.32%
16 FENIMORE ASSET MANAGEMENT INC 64,596 3,895,000 1.21%
17 KENNEDY CAPITAL MANAGEMENT LLC 62,798 3,787,000 1.18%
18 AMERIPRISE FINANCIAL INC 59,192 3,569,000 1.11%
19 KING LUTHER CAPITAL MANAGEMENT CORP 58,850 3,549,000 1.10%
20 Zuckerman Investment Group, LLC 58,421 3,523,000 1.10%
21 GEODE CAPITAL MANAGEMENT, LLC 49,167 2,964,000 0.92%
22 Greenwich Investment Management, Inc. 48,376 2,917,000 0.91%
23 Wilmington Savings Fund Society, FSB 39,215 2,365,000 0.74%
24 BLACKROCK ADVISORS LLC 37,741 2,276,000 0.71%
25 Hendershot Investments Inc. 33,526 2,022,000 0.63%
26 LORD, ABBETT & CO. LLC 28,400 1,713,000 0.53%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 25,894 1,561,000 0.49%
28 MENTA CAPITAL LLC 25,013 1,508,000 0.47%
29 RUSSELL FRANK CO/ 24,546 1,480,000 0.46%
30 MILLENNIUM MANAGEMENT LLC 23,956 1,445,000 0.45%
31 Granite Investment Partners, LLC 22,134 1,335,000 0.42%
32 BlackRock Investment Management, LLC 21,466 1,294,000 0.40%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,265 1,283,000 0.40%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,100 1,256,000 0.39%
35 North Star Investment Management Corp. 20,800 1,254,000 0.39%
36 CITADEL ADVISORS LLC 18,289 1,103,000 0.34%
37 GLOBEFLEX CAPITAL L P 16,981 1,024,000 0.32%
38 TWO SIGMA INVESTMENTS, LP 16,905 1,019,000 0.32%
39 PRUDENTIAL FINANCIAL INC 13,402 808,000 0.25%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,349 805,000 0.25%
41 MORGAN STANLEY 13,192 795,000 0.25%
42 STRS OHIO 12,700 765,000 0.24%
43 DEUTSCHE BANK AG\ 12,211 736,000 0.23%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,113 730,000 0.23%
45 Hillsdale Investment Management Inc. 11,413 688,000 0.21%
46 GSA CAPITAL PARTNERS LLP 11,135 671,000 0.21%
47 TEACHERS ADVISORS, LLC 10,407 628,000 0.20%
48 BANK OF AMERICA CORP /DE/ 10,341 624,000 0.19%
49 BARCLAYS PLC 9,437 567,000 0.18%
50 Copeland Capital Management, LLC 8,785 530,000 0.16%
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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.