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Westwood Holdings Group
WHG

Name Holding Trade Value Shares
Change 		Change in
Stake
JIM
1
JCP Investment Management
Texas
$11.2M -$743K -48,213 -6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.06M -$38.2K -2,480 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.04M -$7.71K -500 -0.1%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.97M +$1.32M +85,614 +20%
GI
5
GAMCO Investors
Connecticut
$6.31M +$72.5K +4,699 +1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.32M +$1.58M +102,560 +36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.84M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.46M -$33.4K -2,166 -0.9%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$3.36M -$141K -9,137 -4%
BlackRock
10
BlackRock
New York
$2.55M -$11.9K -775 -0.4%
NSIM
11
North Star Investment Management
Illinois
$2.05M +$978K +63,400 +75%
ERSOT
12
Employees Retirement System of Texas
Texas
$1.57M +$493K +32,000 +39%
ACM
13
Allred Capital Management
Texas
$1.44M – – –
AA
14
Ancora Advisors
Ohio
$993K -$2.32M -150,212 -68%
GF
15
Gabelli Funds
New York
$991K -$43.2K -2,800 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$926K +$25.5K +1,651 +3%
Bank of America
17
Bank of America
North Carolina
$871K +$1.37K +89 +0.1%
BCM
18
Bridgeway Capital Management
Texas
$814K -$43.2K -2,800 -5%
HCM
19
Hodges Capital Management
Texas
$707K -$46.3K -3,000 -6%
State Street
20
State Street
Massachusetts
$405K – – –
MAM
21
Marquette Asset Management
Minnesota
$357K – – –
Millennium Management
22
Millennium Management
New York
$348K -$181K -11,741 -32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$345K +$894 +58 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$264K -$94.1K -6,100 -24%
Northern Trust
25
Northern Trust
Illinois
$255K -$3.16K -205 -1%
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