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

Institutional Holders (2016Q1)
Portfolio Summary: 82 Institutional holders with a total value of $321,455,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 627,465 36,801,000 11.45%
2 ROYCE & ASSOCIATES LP 595,836 34,946,000 10.87%
3 Conestoga Capital Advisors, LLC 572,831 33,597,000 10.45%
4 WELLS FARGO & COMPANY/MN 489,238 28,698,000 8.93%
5 WELLINGTON MANAGEMENT GROUP LLP 383,769 22,508,000 7.00%
6 BlackRock Institutional Trust Company, N.A. 268,753 15,762,000 4.90%
7 VANGUARD GROUP INC 257,556 15,105,000 4.70%
8 DIMENSIONAL FUND ADVISORS LP 217,512 12,757,000 3.97%
9 BlackRock Fund Advisors 199,495 11,700,000 3.64%
10 RENAISSANCE TECHNOLOGIES LLC 188,400 11,050,000 3.44%
11 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 148,377 8,702,000 2.71%
12 HANCOCK WHITNEY CORP 147,290 8,639,000 2.69%
13 STATE STREET CORP 126,419 7,412,000 2.31%
14 FENIMORE ASSET MANAGEMENT INC 119,396 7,003,000 2.18%
15 AMERIPRISE FINANCIAL INC 106,402 6,240,000 1.94%
16 KENNEDY CAPITAL MANAGEMENT LLC 94,289 5,530,000 1.72%
17 NORTHERN TRUST CORP 93,114 5,461,000 1.70%
18 Bank of New York Mellon Corp 64,589 3,788,000 1.18%
19 Hendershot Investments Inc. 60,845 3,569,000 1.11%
20 KING LUTHER CAPITAL MANAGEMENT CORP 58,850 3,452,000 1.07%
21 GEODE CAPITAL MANAGEMENT, LLC 48,972 2,872,000 0.89%
22 Greenwich Investment Management, Inc. 46,140 2,706,000 0.84%
23 North Star Investment Management Corp. 40,675 2,386,000 0.74%
24 Wilmington Savings Fund Society, FSB 36,317 2,130,000 0.66%
25 RUSSELL FRANK CO/ 32,072 1,881,000 0.59%
26 BLACKROCK ADVISORS LLC 28,777 1,688,000 0.53%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,753 1,628,000 0.51%
28 Granite Investment Partners, LLC 27,701 1,625,000 0.51%
29 BlackRock Investment Management, LLC 27,288 1,600,000 0.50%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 26,447 1,551,000 0.48%
31 MENTA CAPITAL LLC 20,986 1,231,000 0.38%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 19,400 1,140,000 0.35%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,900 1,108,000 0.34%
34 BROWN ADVISORY INC 16,607 974,000 0.30%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,285 955,000 0.30%
36 BANK OF AMERICA CORP /DE/ 13,139 771,000 0.24%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,037 765,000 0.24%
38 STRS OHIO 11,921 699,000 0.22%
39 TEACHERS ADVISORS, LLC 11,273 661,000 0.21%
40 Swiss National Bank 11,293 638,000 0.20%
41 Copeland Capital Management, LLC 9,928 582,000 0.18%
42 Ativo Capital Management LLC 9,147 536,000 0.17% SH
43 MOODY ALDRICH & SULLIVAN LLC 8,445 495,000 0.15%
44 RHUMBLINE ADVISERS 8,314 488,000 0.15%
45 NEW YORK STATE COMMON RETIREMENT FUND 8,200 481,000 0.15%
46 GSA CAPITAL PARTNERS LLP 7,581 445,000 0.14%
47 BARCLAYS PLC 7,249 420,000 0.13%
48 CITIGROUP INC 6,800 399,000 0.12%
49 Hillsdale Investment Management Inc. 6,400 375,000 0.12%
50 MILLENNIUM MANAGEMENT LLC 6,159 361,000 0.11%
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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.