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Hilltop Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$361M -$10M -281,499 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$4.3M +120,415 +2%
State Street
3
State Street
Massachusetts
$161M +$26.3M +737,275 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$142M -$10.7M -300,821 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.1M +$14.7M +411,667 +18%
LSV Asset Management
6
LSV Asset Management
Illinois
$53.3M -$1.22M -34,200 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$53.2M +$52.2M +1,462,790 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.4M +$1.01M +28,394 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$36.1M +$11.5M +322,959 +48%
Ameriprise
10
Ameriprise
Minnesota
$34.7M -$2.38M -66,609 -7%
BAM
11
Bayview Asset Management
Florida
$34M -$3.7M -103,717 -10%
Northern Trust
12
Northern Trust
Illinois
$32.8M -$780K -21,860 -2%
RA
13
Royce & Associates
New York
$29.7M -$4.83M -135,346 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.5M -$354K -9,923 -1%
American Century Companies
15
American Century Companies
Missouri
$29.5M -$2.8M -78,549 -9%
WHG
16
Westwood Holdings Group
Texas
$27.9M -$4.96M -138,852 -15%
Capital Research Global Investors
17
Capital Research Global Investors
California
$27.3M
Nuveen
18
Nuveen
North Carolina
$26.9M -$11.6M -325,799 -31%
Norges Bank
19
Norges Bank
Norway
$24.8M -$2.3M -64,330 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$24.1M +$7.42M +207,993 +46%
Charles Schwab
21
Charles Schwab
California
$21.2M +$277K +7,759 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$18.6M +$4.51M +126,449 +33%
Prudential Financial
23
Prudential Financial
New Jersey
$18.5M -$3.16M -88,574 -15%
HAM
24
Hillcrest Asset Management
Texas
$17.5M -$3.21M -89,990 -16%
Invesco
25
Invesco
Georgia
$16.1M +$4.65M +130,339 +42%