TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

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

InstitutionSharesValue ($000)
BlackRock, Inc.5,575,515$504,807
VANGUARD GROUP INC4,548,611$411,831
DIMENSIONAL FUND ADVISORS LP2,855,649$258,555
STATE STREET CORP2,382,365$215,699
AQR CAPITAL MANAGEMENT LLC2,234,678$202,328
ALLIANCEBERNSTEIN L.P.1,219,039$110,372
GEODE CAPITAL MANAGEMENT, LLC1,197,494$108,436
BARROW HANLEY MEWHINNEY & STRAUSS LLC922,564$83,529
NEUBERGER BERMAN GROUP LLC899,402$81,487
MASSACHUSETTS FINANCIAL SERVICES CO /MA/847,583$76,740
T. Rowe Price Investment Management, Inc.802,802$73
Azora Capital LP675,833$61,190
GOLDMAN SACHS GROUP INC596,149$53,975
NORTHERN TRUST CORP572,836$51,865
NORGES BANK571,330$51,728
CHARLES SCHWAB INVESTMENT MANAGEMENT INC519,320$47,019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC468,000$42,373
CITADEL ADVISORS LLC449,408$40,689
SEGALL BRYANT & HAMILL, LLC418,221$37,866
AMERIPRISE FINANCIAL INC409,293$37,058
Bank of New York Mellon Corp399,154$36,139
AMERICAN CENTURY COMPANIES INC396,904$35,936
MORGAN STANLEY373,905$33,854
BESSEMER GROUP INC366,914$33
HEARTLAND ADVISORS INC349,712$31,663
Texas Capital Bank Wealth Management Services Inc349,089$31,607
BANK OF AMERICA CORP /DE/333,295$30,177
JUPITER ASSET MANAGEMENT LTD302,365$27,376
JACOBS LEVY EQUITY MANAGEMENT, INC295,891$26,790
Fisher Asset Management, LLC291,356$26,379
ALGERT GLOBAL LLC273,898$25
Alyeska Investment Group, L.P.255,951$23,174
Nuveen, LLC253,414$22,944
Invesco Ltd.251,527$22,773
D. E. Shaw & Co., Inc.243,271$22,026
GW&K Investment Management, LLC225,069$20
KENNEDY CAPITAL MANAGEMENT LLC218,542$19,787
TWO SIGMA INVESTMENTS, LP190,610$17,258
JPMORGAN CHASE & CO186,855$16,918
Penn Capital Management Company, LLC182,055$16,525
ArrowMark Colorado Holdings LLC180,737$16,364
Granahan Investment Management, LLC178,369$16,150
FEDERATED HERMES, INC.177,092$16,034
BALYASNY ASSET MANAGEMENT L.P.173,704$15,727
MetLife Investment Management, LLC170,595$15,446
Highlander Partners, L.P.169,436$15,341
PRINCIPAL FINANCIAL GROUP INC167,227$15,141
STATE OF WISCONSIN INVESTMENT BOARD148,431$13,439
RHUMBLINE ADVISERS146,450$13,260
NEW YORK STATE COMMON RETIREMENT FUND142,078$12,864
Aristotle Capital Boston, LLC138,087$12,502
FRANKLIN RESOURCES INC137,950$12,490
SEI INVESTMENTS CO134,948$12,218
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP130,001$11,770
Clearbridge Investments, LLC124,126$11,238
BARCLAYS PLC123,539$11,185
Hodges Capital Management Inc.121,627$11,012
BANC FUNDS CO LLC119,762$10,843
Qube Research & Technologies Ltd118,026$10,686
RENAISSANCE TECHNOLOGIES LLC118,014$10,685
WELLINGTON MANAGEMENT GROUP LLP115,861$10,490
Bridgewater Associates, LP115,623$10,469
UBS Group AG114,380$10,356
Phocas Financial Corp.112,035$10,144
PRUDENTIAL FINANCIAL INC108,303$9,806
Trexquant Investment LP107,762$9,757
PICTON MAHONEY ASSET MANAGEMENT103,299$9,353
Verition Fund Management LLC102,964$9,322
JANE STREET GROUP, LLC93,910$8,503
Russell Investments Group, Ltd.92,952$8,416
Swiss National Bank90,250$8,171
BNP PARIBAS ARBITRAGE, SA89,030$8,061
UBS ASSET MANAGEMENT AMERICAS INC85,414$7,733
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM84,395$7,641
Cerity Partners LLC75,119$6,801
Man Group plc70,344$6,369
VICTORY CAPITAL MANAGEMENT INC69,951$6,333
Legal & General Group Plc68,605$6,211
NEW YORK STATE TEACHERS RETIREMENT SYSTEM68,512$6
LAZARD ASSET MANAGEMENT LLC66,931$6,060
CITIGROUP INC66,512$6,022
Rafferty Asset Management, LLC61,041$5,527
Madison Asset Management, LLC60,996$5,523
TWO SIGMA ADVISERS, LP59,800$5,414
CONGRESS ASSET MANAGEMENT CO /MA58,484$5,295
PEREGRINE CAPITAL MANAGEMENT LLC58,433$5,291
IEQ CAPITAL, LLC56,946$5,156
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.55,978$5,068
Retirement Systems of Alabama54,780$4,960
WELLS FARGO & COMPANY/MN53,049$4,803
Hillsdale Investment Management Inc.52,090$4,716
CAPITAL FUND MANAGEMENT S.A.50,925$4,611
TD Asset Management Inc48,448$4,386
ZACKS INVESTMENT MANAGEMENT46,791$4,236
OSSIAM45,800$4,147
Thrivent Financial for Lutherans44,858$4
MANUFACTURERS LIFE INSURANCE COMPANY, THE44,782$4,055
Campbell & CO Investment Adviser LLC44,118$3,994
Fieldview Capital Management, LLC44,084$3,991
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM43,927$3,977
241 other institutions1,895,091$146,426
Total (341 institutions)41,608,641$3,581,022