WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

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

InstitutionSharesValue ($000)
Allspring Global Investments Holdings, LLC606,812$10,698
BlackRock, Inc.512,735$8,824
Settian Capital LP470,515$8,098
GAMCO INVESTORS, INC. ET AL443,800$7,638
VANGUARD GROUP INC398,354$6,856
RENAISSANCE TECHNOLOGIES LLC373,458$6,427
North Star Investment Management Corp.371,993$6,402
DIMENSIONAL FUND ADVISORS LP274,516$4,724
KING LUTHER CAPITAL MANAGEMENT CORP185,000$3,184
GEODE CAPITAL MANAGEMENT, LLC163,166$2,808
Garner Asset Management Corp124,306$2,139
AEGIS FINANCIAL CORP99,926$1,720
BRIDGEWAY CAPITAL MANAGEMENT, LLC93,789$1,614
Peapod Lane Capital LLC88,680$1,526
STATE STREET CORP86,726$1,505
GABELLI FUNDS LLC77,206$1,329
NORTHERN TRUST CORP65,734$1,131
De Lisle Partners LLP58,920$1,021
BANK OF AMERICA CORP /DE/54,838$944
LEVIN CAPITAL STRATEGIES, L.P.25,508$439
SEI INVESTMENTS CO24,116$415
Bank of New York Mellon Corp21,213$365
Arete Wealth Advisors, LLC20,220$0
MORGAN STANLEY19,609$337
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18,344$316
PRICE T ROWE ASSOCIATES INC /MD/16,622$0
Prosperity Consulting Group, LLC15,277$263
Connor, Clark & Lunn Investment Management Ltd.13,757$237
BARCLAYS PLC12,396$213
GOLDMAN SACHS GROUP INC11,543$199
GABELLI & Co INVESTMENT ADVISERS, INC.10,500$181
Cerity Partners LLC10,387$179
WELLS FARGO & COMPANY/MN10,032$173
JPMORGAN CHASE & CO8,602$148
RHUMBLINE ADVISERS5,765$99
UBS Group AG3,840$66
NEW YORK STATE COMMON RETIREMENT FUND3,600$62
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,492$60
BNP PARIBAS ARBITRAGE, SA1,935$33
Police & Firemen's Retirement System of New Jersey1,901$33
Russell Investments Group, Ltd.1,013$17
Ameritas Investment Partners, Inc.761$13
Legal & General Group Plc675$12
OSAIC HOLDINGS, INC.671$12
ROYAL BANK OF CANADA649$11
Tower Research Capital LLC (TRC)604$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM457$8
Sterling Capital Management LLC429$7
NewEdge Advisors, LLC309$5
AMALGAMATED BANK234$0
FMR LLC175$3
CITIGROUP INC170$3
Keating Financial Advisory Services, Inc.132$2
PNC Financial Services Group, Inc.96$2
Rockefeller Capital Management L.P.74$1
Farther Finance Advisors, LLC66$1
FNY Investment Advisers, LLC50$0
MAI Capital Management34$1
SBI Securities Co., Ltd.20$0
CWM, LLC15$0
Covestor Ltd8$0
EverSource Wealth Advisors, LLC1$0
Total (62 institutions)4,815,776$82,515