HomeTrust Bancshares, Inc. (HTBI) [Rocket]

Ownership

HomeTrust Bancshares, Inc. (HTBI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,732,167	41,325	36,184,968,000	0.00	9.97	Hist	06/30/2023
FJ Capital Management LLC	1,679,212	0	35,078,739,000	4.47	9.67	Hist	06/30/2023
VANGUARD GROUP INC	822,325	156,591	17,178,369,000	0.00	4.73	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	592,451	38,906	12,376,886,000	0.00	3.41	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	432,458	43,641	9,034,048,000	0.21	2.49	Hist	06/30/2023
STATE STREET CORP	385,726	38,072	8,057,816,000	0.00	2.22	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	309,515	26,597	6,465,768,000	0.00	1.78	Hist	06/30/2023
JPMORGAN CHASE & CO	174,868	-8,976	3,652,993,000	0.00	1.01	Hist	06/30/2023
ROYCE & ASSOCIATES LP	171,400	-1,289	3,580,546,000	0.03	0.99	Hist	06/30/2023
Hillsdale Investment Management Inc.	152,024	0	3,175,782,000	0.29	0.88	Hist	06/30/2023
NORTHERN TRUST CORP	139,146	11,978	2,906,760,000	0.00	0.80	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	113,730	13,251	2,375,820,000	0.00	0.65	Hist	06/30/2023
FEDERATED HERMES, INC.	103,045	-1,185	2,152,610,000	0.01	0.59	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	78,278	-39,908	1,924,856,000	0.00	0.49	Hist	03/31/2023
PANAGORA ASSET MANAGEMENT INC	90,251	23,889	1,885,343,000	0.01	0.52	Hist	06/30/2023
Bank of New York Mellon Corp	89,918	8	1,878,387,000	0.00	0.52	Hist	06/30/2023
Foundry Partners, LLC	84,390	-40,415	1,762,907,000	0.11	0.49	Hist	06/30/2023
AMG National Trust Bank	71,000	0	1,745,890,000	0.06	0.45	Hist	03/31/2023
Petiole USA ltd	77,495	4,792	1,618,871,000	1.58	0.45	Hist	06/30/2023
Oppenheimer & Close, LLC	53,408	0	1,313,303,000	1.30	0.34	Hist	03/31/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	62,098	-12,090	1,297,227,000	0.01	0.36	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	59,736	496	1,247,885,000	0.03	0.34	Hist	06/30/2023
MORGAN STANLEY	59,540	-549	1,243,810,000	0.00	0.34	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	54,270	4,400	1,133,700,000	0.00	0.31	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	52,300	5	1,092,548,000	0.02	0.30	Hist	06/30/2023
FIRST TRUST ADVISORS LP	48,399	2,142	1,011,055,000	0.00	0.28	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	46,695	-58,101	975,459,000	0.00	0.27	Hist	06/30/2023
Nuveen Asset Management, LLC	46,594	4,145	973,349,000			Hist	06/30/2023
Huber Capital Management LLC	42,998	-6,393	898,228,000	0.22	0.25	Hist	06/30/2023
D. E. Shaw & Co., Inc.	40,039	-3,618	836,415,000	0.00	0.23	Hist	06/30/2023
Brandywine Global Investment Management, LLC	39,638	790	828,038,000	0.01	0.23	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	39,059	2,052	815,943,000	0.00	0.22	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	38,200	-13,000	797,998,000	0.00	0.22	Hist	06/30/2023
Round Hill Asset Management	28,205	0	681,715,000	0.42	0.18	Hist	12/31/2022
BHZ CAPITAL MANAGEMENT, LP	29,349	12,405	613,101,000	0.43	0.17	Hist	06/30/2023
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