HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FJ Capital Management LLC1,693,553$72,721
BlackRock, Inc.1,638,884$70,374
VANGUARD GROUP INC851,076$36,545
DIMENSIONAL FUND ADVISORS LP815,184$35,004
ALLIANCEBERNSTEIN L.P.563,744$24,207
RENAISSANCE TECHNOLOGIES LLC505,237$21,695
AMERICAN CENTURY COMPANIES INC461,142$19,801
STATE STREET CORP357,198$15,338
GEODE CAPITAL MANAGEMENT, LLC347,297$14,916
Private Capital Management, LLC248,485$10,670
WELLINGTON MANAGEMENT GROUP LLP163,496$7,021
ROYCE & ASSOCIATES LP145,431$6,245
GOLDMAN SACHS GROUP INC144,094$6,187
ACADIAN ASSET MANAGEMENT LLC133,214$6
NORTHERN TRUST CORP121,906$5,235
CHARLES SCHWAB INVESTMENT MANAGEMENT INC120,000$5,153
BRIDGEWAY CAPITAL MANAGEMENT, LLC112,981$4,851
Polaris Capital Management, LLC105,000$4,509
CSM Advisors, LLC98,800$4
MORGAN STANLEY91,161$3,914
SALZHAUER MICHAEL78,525$3,372
JPMORGAN CHASE & CO76,007$3,264
PANAGORA ASSET MANAGEMENT INC74,997$3,220
Qube Research & Technologies Ltd70,718$3,037
Bank of New York Mellon Corp65,241$2,801
BARCLAYS PLC64,430$2,767
EJF Capital LP61,793$2,653
Elizabeth Park Capital Advisors, Ltd.58,760$2,523
Oppenheimer & Close, LLC52,708$2,263
AQR CAPITAL MANAGEMENT LLC49,018$2,105
Curi Capital, LLC46,847$2,012
MENDON CAPITAL ADVISORS CORP46,847$2,012
Thrivent Financial for Lutherans46,113$2
FIRST TRUST ADVISORS LP42,823$1,839
FEDERATED HERMES, INC.40,272$1,729
Brandywine Global Investment Management, LLC36,338$1,560
UBS Group AG30,453$1,308
JACOBS LEVY EQUITY MANAGEMENT, INC29,361$1,261
Goepper Burkhardt LLC28,599$1,228
Nuveen, LLC27,648$1,187
Daytona Street Capital LLC27,500$1,181
Cerity Partners LLC26,455$1,136
Round Hill Asset Management25,596$1,099
LOS ANGELES CAPITAL MANAGEMENT LLC25,285$1,012
GAMCO INVESTORS, INC. ET AL20,615$885
Invesco Ltd.19,889$854
RHUMBLINE ADVISERS19,549$839
CITADEL ADVISORS LLC18,769$806
Creative Planning18,698$803
WELLS FARGO & COMPANY/MN17,960$771
GLOBEFLEX CAPITAL L P17,870$767
TWO SIGMA INVESTMENTS, LP17,836$766
Huber Capital Management LLC17,742$762
CAPTRUST FINANCIAL ADVISORS17,618$757
FRANKLIN RESOURCES INC16,348$702
BANK OF AMERICA CORP /DE/16,234$697
Concurrent Investment Advisors, LLC15,510$666
STRS OHIO14,200$610
TWO SIGMA ADVISERS, LP11,900$511
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC11,085$476
DEUTSCHE BANK AG\10,573$454
SENTINEL TRUST CO LBA10,533$0
MILLENNIUM MANAGEMENT LLC10,177$437
Sterling Capital Management LLC10,099$434
JANE STREET GROUP, LLC10,007$430
AMERIPRISE FINANCIAL INC9,650$414
MetLife Investment Management, LLC9,247$397
PRICE T ROWE ASSOCIATES INC /MD/9,183$0
HSBC HOLDINGS PLC9,087$389
CARY STREET PARTNERS FINANCIAL LLC9,074$390
Mariner, LLC7,637$328
EQUITABLE TRUST CO7,485$321
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,461$320
AlphaQuest LLC7,204$309
ZACKS INVESTMENT MANAGEMENT7,139$307
BNP PARIBAS ARBITRAGE, SA7,026$302
Harbor Advisors LLC6,995$300
Cetera Investment Advisers6,750$290
D. E. Shaw & Co., Inc.6,654$286
PRINCETON CAPITAL MANAGEMENT LLC6,500$279
OCCUDO QUANTITATIVE STRATEGIES LP6,421$276
ALGERT GLOBAL LLC6,380$0
XTX Topco Ltd6,210$267
INTECH INVESTMENT MANAGEMENT LLC5,888$253
CITIGROUP INC5,846$251
AMG National Trust Bank5,724$246
BEESE FULMER INVESTMENT MANAGEMENT, INC.5,686$244
IEQ CAPITAL, LLC5,374$231
EntryPoint Capital, LLC5,344$229
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,147$221
Quantinno Capital Management LP5,140$221
CANADA PENSION PLAN INVESTMENT BOARD5,100$219
SG Americas Securities, LLC5,092$0
NEW YORK STATE COMMON RETIREMENT FUND4,924$211
OXFORD ASSET MANAGEMENT LLP4,702$202
Police & Firemen's Retirement System of New Jersey4,411$189
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,375$188
ROYAL BANK OF CANADA3,737$160
CWM, LLC3,223$0
NISA INVESTMENT ADVISORS, LLC2,396$103
31 other institutions19,948$805
Total (131 institutions)10,411,589$433,543