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

Institutional Holders (2015Q4)
Portfolio Summary: 86 Institutional holders with a total value of $279,062,490.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STRS OHIO 13,000 677,000 0.24%
52 BANK OF AMERICA CORP /DE/ 13,325 694,000 0.25%
53 TWO SIGMA INVESTMENTS, LP 13,407 698,000 0.25%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,319 746,000 0.27%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600 969,000 0.35%
56 MORGAN STANLEY 19,141 998,000 0.36%
57 North Star Investment Management Corp. 21,419 1,116,000 0.40%
58 MENTA CAPITAL LLC 22,216 1,157,000 0.41%
59 Granite Investment Partners, LLC 22,215 1,157,000 0.41%
60 TIAA CREF INVESTMENT MANAGEMENT LLC 23,907 1,245,000 0.45%
61 RUSSELL FRANK CO/ 24,232 1,285,000 0.46%
62 BlackRock Investment Management, LLC 27,159 1,415,000 0.51%
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,294 1,422,000 0.51%
64 BLACKROCK ADVISORS LLC 35,437 1,846,000 0.66%
65 Wilmington Savings Fund Society, FSB 36,955 1,925,000 0.69%
66 GEODE CAPITAL MANAGEMENT, LLC 45,075 2,347,000 0.84%
67 Greenwich Investment Management, Inc. 49,315 2,568,000 0.92%
68 KING LUTHER CAPITAL MANAGEMENT CORP 58,850 3,065,000 1.10%
69 Hendershot Investments Inc. 60,351 3,144,000 1.13%
70 Bank of New York Mellon Corp 60,823 3,168,000 1.14%
71 NORTHERN TRUST CORP 92,619 4,825,000 1.73%
72 FENIMORE ASSET MANAGEMENT INC 95,496 4,974,000 1.78%
73 KENNEDY CAPITAL MANAGEMENT LLC 96,533 5,028,000 1.80%
74 STATE STREET CORP 125,831 6,553,000 2.35%
75 AMERIPRISE FINANCIAL INC 126,402 6,585,000 2.36%
76 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 154,687 8,057,662 2.89%
77 RENAISSANCE TECHNOLOGIES LLC 194,800 10,147,000 3.64%
78 BlackRock Fund Advisors 208,653 10,869,000 3.89%
79 DIMENSIONAL FUND ADVISORS LP 210,186 10,949,000 3.92%
80 VANGUARD GROUP INC 240,062 12,504,000 4.48%
81 BlackRock Institutional Trust Company, N.A. 285,359 14,864,000 5.33%
82 WELLINGTON MANAGEMENT GROUP LLP 413,196 21,524,000 7.71%
83 Conestoga Capital Advisors, LLC 454,085 23,653,000 8.48%
84 WELLS FARGO & COMPANY/MN 479,145 24,962,000 8.94%
85 GAMCO INVESTORS, INC. ET AL 631,018 32,870,000 11.78%
86 ROYCE & ASSOCIATES LP 716,275 37,311,000 13.37%
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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.