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Westwood Holdings Group
WHG

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$48.2M +$6.74M +101,574 +16%
Wells Fargo
2
Wells Fargo
California
$43.1M +$823K +12,393 +2%
BlackRock
3
BlackRock
New York
$38.8M +$1.1M +16,621 +3%
GI
4
GAMCO Investors
Connecticut
$36.9M -$4.06M -61,112 -10%
RA
5
Royce & Associates
New York
$26.9M -$1.8M -27,040 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.4M +$874K +13,162 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.8M +$682K +10,270 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.3M +$179K +2,700 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.2M -$3.19M -48,102 -19%
PAIM
10
Punch & Associates Investment Management
Minnesota
$11.4M -$927K -13,968 -7%
State Street
11
State Street
Massachusetts
$10M +$762K +11,482 +8%
HW
12
Hancock Whitney
Mississippi
$9.97M +$216K +3,249 +2%
ProShare Advisors
13
ProShare Advisors
Maryland
$7.93M -$192K -2,893 -2%
Northern Trust
14
Northern Trust
Illinois
$7.03M -$160K -2,404 -2%
FAM
15
Fenimore Asset Management
New York
$6.94M -$686K -10,335 -9%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.29M -$1.33M -20,012 -20%
Ameriprise
17
Ameriprise
Minnesota
$4.82M +$863K +13,000 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.39M -$17.3K -260 -0.4%
HI
19
Hendershot Investments
Virginia
$4.16M -$62.7K -945 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.93M +$42.2K +635 +1%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$3.9M – – –
Bank of America
22
Bank of America
North Carolina
$3.46M +$1.74M +26,141 +100%
NSIM
23
North Star Investment Management
Illinois
$3.43M -$19.8K -299 -0.6%
Charles Schwab
24
Charles Schwab
California
$2.92M +$163K +2,462 +6%
Goldman Sachs
25
Goldman Sachs
New York
$2.65M +$1.97M +29,678 +287%
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