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

Institutional Holders (2016Q2)
Portfolio Summary: 82 Institutional holders with a total value of $274,986,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,300 948,000 0.34%
52 SCHRODER INVESTMENT MANAGEMENT GROUP 18,500 958,000 0.35%
53 BLACKROCK ADVISORS LLC 26,426 1,369,000 0.50%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 26,496 1,372,000 0.50%
55 Granite Investment Partners, LLC 28,980 1,501,000 0.55%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,531 1,582,000 0.58%
57 BlackRock Investment Management, LLC 31,127 1,612,000 0.59%
58 EMERALD ACQUISITION LTD. 31,656 1,640,000 0.60%
59 Wilmington Savings Fund Society, FSB 35,989 1,864,000 0.68%
60 North Star Investment Management Corp. 42,301 2,191,000 0.80%
61 Greenwich Investment Management, Inc. 45,795 2,372,000 0.86%
62 GEODE CAPITAL MANAGEMENT, LLC 50,226 2,601,000 0.95%
63 Bank of New York Mellon Corp 56,449 2,924,000 1.06%
64 KENNEDY CAPITAL MANAGEMENT LLC 58,440 3,027,000 1.10%
65 KING LUTHER CAPITAL MANAGEMENT CORP 58,850 3,048,000 1.11%
66 Hendershot Investments Inc. 60,210 3,119,000 1.13%
67 AMERIPRISE FINANCIAL INC 99,350 5,147,000 1.87%
68 NORTHERN TRUST CORP 100,629 5,213,000 1.90%
69 FENIMORE ASSET MANAGEMENT INC 119,671 6,199,000 2.25%
70 STATE STREET CORP 125,417 6,495,000 2.36%
71 HANCOCK WHITNEY CORP 147,290 7,630,000 2.77%
72 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 150,785 7,811,000 2.84%
73 RENAISSANCE TECHNOLOGIES LLC 193,300 10,013,000 3.64%
74 BlackRock Fund Advisors 207,251 10,736,000 3.90%
75 DIMENSIONAL FUND ADVISORS LP 221,655 11,482,000 4.18%
76 VANGUARD GROUP INC 261,989 13,571,000 4.94%
77 BlackRock Institutional Trust Company, N.A. 264,598 13,706,000 4.98%
78 WELLINGTON MANAGEMENT GROUP LLP 320,346 16,594,000 6.03%
79 Conestoga Capital Advisors, LLC 476,306 24,673,000 8.97%
80 WELLS FARGO & COMPANY/MN 495,599 25,676,000 9.34%
81 ROYCE & ASSOCIATES LP 599,836 31,072,000 11.30%
82 GAMCO INVESTORS, INC. ET AL 623,965 32,321,000 11.75%
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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.