Hilltop Holdings Inc. (HTH) [Rocket]

Ownership

Hilltop Holdings Inc. (HTH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,489,113	-358,406	235,607,498,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	5,187,223	21,526	163,190,035,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,595,837	-79,465	113,125,568,000	0.04		Hist	06/30/2023
STATE STREET CORP	2,493,867	-233,464	78,457,056,000	0.00		Hist	06/30/2023
North Reef Capital Management LP	1,718,909	1,658,909	54,076,877,000	4.16		Hist	06/30/2023
JENNISON ASSOCIATES LLC	1,291,890	1,235,917	40,642,860,000	0.03		Hist	06/30/2023
Capital Research Global Investors	1,200,000	0	37,752,000,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	902,390	-1,767	28,389,199,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	659,584	-17,599	20,750,513,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	570,147	-51,730	17,936,824,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	473,249	-441,295	14,888,416,000	0.00		Hist	06/30/2023
MORGAN STANLEY	447,046	144,014	14,064,097,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	397,031	-16,993	12,490,595,000	0.01		Hist	06/30/2023
Invesco Ltd.	361,875	107,386	11,384,587,000	0.00		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	356,410	8,550	11,212,659,000	0.04		Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	336,928	-25,329	10,599,755,000	0.06		Hist	06/30/2023
ROYCE & ASSOCIATES LP	300,854	-31,815	9,464,867,000	0.09		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	274,682	-3,428	8,641,496,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	221,845	184,133	6,979,244,000	0.00		Hist	06/30/2023
Cambria Investment Management, L.P.	221,464	-7,144	6,967,257,000	0.58		Hist	06/30/2023
Brandywine Global Investment Management, LLC	217,320	146	6,836,887,000	0.06		Hist	06/30/2023
SCOUT INVESTMENTS, INC.	193,407	-5,768	5,910,517,000	0.12		Hist	06/30/2023
RHUMBLINE ADVISERS	170,028	-9,218	5,349,080,000	0.01		Hist	06/30/2023
D. E. Shaw & Co., Inc.	169,953	131,715	5,346,721,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	172,031	-112,408	5,104,160,000	0.00		Hist	03/31/2023
Nuveen Asset Management, LLC	153,325	-982	4,823,604,000			Hist	06/30/2023
JPMORGAN CHASE & CO	151,317	-9,664	4,760,433,000	0.00		Hist	06/30/2023
Legal & General Group Plc	135,620	-709	4,266,604,000	0.00		Hist	06/30/2023
DENALI ADVISORS LLC	124,800	-15,773	3,926,208,000	1.38		Hist	06/30/2023
Swiss National Bank	105,600	-5,900	3,322,176,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	96,162	42,560	3,025,257,000	0.01		Hist	06/30/2023
OMERS ADMINISTRATION Corp	93,100	-25,500	2,928,926,000	0.05		Hist	06/30/2023
Walleye Capital LLC	83,277	-10,021	2,619,894,000	0.01		Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	83,019	-83,022	2,611,778,000	1.83		Hist	06/30/2023
Verition Fund Management LLC	82,852	72,130	2,606,524,000	0.03		Hist	06/30/2023
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