WESTWOOD HOLDINGS GROUP INC (WHG) [Rocket]

Ownership

WESTWOOD HOLDINGS GROUP INC (WHG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JCP Investment Management, LLC	748,909	-63,294	9,286,472,000	7.74		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	576,862	-2,314	7,153,088,000	0.01		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	480,340	-3,581	5,956,216,000	0.14		Hist	06/30/2023
VANGUARD GROUP INC	404,085	53,529	5,010,654,000	0.00		Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	243,740	0	3,022,376,000	0.02		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	237,434	-8,271	2,944,261,000	0.00		Hist	06/30/2023
BlackRock Inc.	182,632	5,223	2,264,636,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	172,418	2,312	2,137,982,000	0.00		Hist	06/30/2023
Acuitas Investments, LLC	120,185	120,185	1,490,294,000	0.87		Hist	06/30/2023
Allred Capital Management, LLC	104,149	0	1,159,564,000	0.64	1.23	Hist	12/31/2022
AEGIS FINANCIAL CORP	100,002	231	1,121,022,000	0.87		Hist	03/31/2023
GABELLI FUNDS LLC	81,745	-500	1,013,638,000	0.01		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	81,208	550	1,006,979,000	0.02		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	68,695	0	851,818,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	57,669	-344	715,095,000	0.00		Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	48,598	0	603,000,000	0.13		Hist	06/30/2023
STATE STREET CORP	28,813	-208	361,594,000	0.00		Hist	06/30/2023
Marquette Asset Management, LLC	25,852	0	287,828,000	0.09	0.31	Hist	12/31/2022
NORTHERN TRUST CORP	21,242	1,870	263,401,000	0.00		Hist	06/30/2023
Empowered Funds, LLC	17,556	17,556	217,694,000	0.01		Hist	06/30/2023
EA Series Trust	17,556	17,556	217,694,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	12,042	12,042	149,321,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	12,015	-3,451	148,986,000	0.00		Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	11,500	11,500	142,600,000	0.02		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	10,700	-1,400	132,680,000	0.00		Hist	06/30/2023
Wallace Capital Management Inc.	10,159	0	113,882,000	0.02		Hist	03/31/2023
ROYAL BANK OF CANADA	3,100	-2,500	38,000,000	0.00		Hist	06/30/2023
MORGAN STANLEY	2,967	-1,256	36,791,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,773	-57	21,987,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,041	519	12,909,000	0.00		Hist	06/30/2023
UBS Group AG	850	-1,500	10,540,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	442,117	-8,099	5,482,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	420	420	5,208,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	388	388	4,811,000			Hist	06/30/2023
North Star Investment Management Corp.	182,180	33,805	1,754,000	0.17	2.15	Hist	09/30/2022
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