Titelia

Fund shareholders of Hilltop Holdings Inc

ISIN US4327481010 · United States · LEI 54930010TA543US0PM65

Fund shareholders
269
Of which ETFs
67 202 other funds
Value held
≈ 745.2M $ 744.8M $ · 3.8M SEK
Share of capital
33.5 % of 57.3M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,468,92095.7M $0.09 %4.31 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,214,37247.1M $0.00 %2.12 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,120,90143.5M $0.05 %1.96 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 873,79133.9M $0.02 %1.53 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 751,82829.7M $0.15 %1.31 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 552,70721.4M $0.03 %0.96 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 509,26119.7M $0.42 %0.89 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 468,86118.2M $0.02 %0.82 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 445,20317.6M $0.10 %0.78 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 441,51317.4M $0.05 %0.77 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 391,28515.2M $0.10 %0.68 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 376,45214.6M $0.09 %0.66 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 364,28814.4M $0.58 %0.64 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 352,76713.7M $0.17 %0.62 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 317,72812.3M $0.83 %0.55 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 303,86211.5M $0.04 %0.53 %as of May 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 303,62212M $0.39 %0.53 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286,25511.3M $0.06 %0.50 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 269,50810.5M $0.09 %0.47 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 245,9539.7M $0.07 %0.43 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 225,6828.5M $0.10 %0.39 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 223,4268.4M $0.05 %0.39 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 217,2728.2M $0.02 %0.38 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 211,8228.2M $0.17 %0.37 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 200,4417.6M $0.03 %0.35 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 185,0417.2M $0.54 %0.32 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 165,0326.5M $0.07 %0.29 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 165,0006.5M $0.24 %0.29 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 163,7006.3M $0.48 %0.29 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 160,4606.3M $0.01 %0.28 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 150,3705.9M $0.04 %0.26 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 144,4175.4M $0.09 %0.25 %as of May 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 136,1715.4M $0.80 %0.24 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 133,8005.2M $0.00 %0.23 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 131,2975M $0.39 %0.23 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 130,8415.1M $0.18 %0.23 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 122,6804.8M $1.68 %0.21 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 122,3924.8M $0.12 %0.21 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 114,9624.5M $0.01 %0.20 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,0774.3M $0.01 %0.19 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 100,4963.8M $0.14 %0.18 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 98,3743.9M $0.05 %0.17 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,8793.9M $0.01 %0.17 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 93,3003.6M $0.40 %0.16 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 91,4783.5M $0.18 %0.16 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 89,6843.5M $0.15 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 84,6883.2M $0.00 %0.15 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 81,5703.2M $0.28 %0.14 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 75,8263M $0.08 %0.13 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 74,5672.8M $0.02 %0.13 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73,7222.9M $0.05 %0.13 %as of Jun 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 72,0492.8M $0.77 %0.13 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 70,7372.7M $0.61 %0.12 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 68,0772.6M $0.36 %0.12 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 67,4842.7M $0.19 %0.12 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 65,8502.6M $0.57 %0.11 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 65,0422.5M $0.12 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65,0392.5M $0.00 %0.11 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 63,3852.5M $0.08 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 63,2502.4M $0.00 %0.11 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 62,2162.3M $0.09 %0.11 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 58,3412.3M $1.02 %0.10 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 58,1462.3M $0.18 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 56,4672.2M $0.10 %0.10 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 54,2482M $0.87 %0.09 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,6272.1M $0.05 %0.09 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 53,3202.1M $0.08 %0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 52,5132.1M $0.09 %0.09 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 50,6171.9M $0.10 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,7051.9M $0.00 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 47,1591.8M $0.05 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 46,5071.8M $0.55 %0.08 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 44,6561.7M $0.65 %0.08 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 40,5601.6M $0.07 %0.07 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 39,7051.5M $0.15 %0.07 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 38,6001.5M $0.01 %0.07 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 38,5001.5M $0.07 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,4631.5M $0.03 %0.07 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35,5591.4M $0.09 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,4271.3M $0.10 %0.06 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 32,3791.2M $0.07 %0.06 %as of May 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 30,7111.2M $0.28 %0.05 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,1871.2M $0.09 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,1851.1M $0.09 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,0751.1M $0.05 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,9041M $0.09 %0.05 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 26,8531M $0.40 %0.05 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 26,3501M $0.14 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,1711M $0.01 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,9001M $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,955984.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24,721932.5K $0.00 %0.04 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,698934.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 21,710841.9K $0.39 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,702855.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 21,300826K $0.13 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,057830.5K $0.09 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,941812.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,508795.3K $0.05 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19,716764.6K $0.30 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.68 %as of Jun 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.28 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.02 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.96 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.87 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 0.83 %as of Jun 30, 2026 ↗
PROFUND VP BANKS ProFunds 0.81 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.80 %as of Jul 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 0.77 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.72 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3268-319,184,091-1.6 %
2026Q2271+819,497,553-1.1 %
2026Q1263+819,705,024-0.7 %
2025Q4255+119,834,961-3.8 %
2025Q3254-220,621,993-6.3 %
2025Q2256+722,010,860-3.0 %
2025Q1249-422,689,324-4.2 %
2024Q4253+223,685,132+3.3 %
2024Q3251+422,917,945-4.3 %
2024Q2247+623,939,218-0.0 %
2024Q1241-323,945,481+2.6 %
2023Q424423,348,262

Institutional managers

222 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,612,745236.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,623,17694M $as of Mar 31, 2026
STATE STREET CORP2,521,98690.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,047,81437.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC704,61325.2M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC670,91024M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC667,99423.9M $as of Mar 31, 2026
Invesco Ltd.617,50022.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC526,69118.9M $as of Mar 31, 2026
NORTHERN TRUST CORP514,46918.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO504,89017.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP465,58916.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC463,11616.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC456,08916.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP446,43116M $as of Mar 31, 2026
Qube Research & Technologies Ltd428,57215.4M $as of Mar 31, 2026
Nuveen, LLC425,10315.2M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC423,08515.2M $as of Mar 31, 2026
MORGAN STANLEY407,34514.6M $as of Mar 31, 2026
Freestone Grove Partners LP395,20314.2M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC356,23512.8M $as of Mar 31, 2026
Bank of New York Mellon Corp340,85012.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC286,07910.2M $as of Mar 31, 2026
Empowered Funds, LLC265,7319.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC237,2908.5M $as of Mar 31, 2026

Declared shareholders of Hilltop Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Gerald J. Ford and 4 others26.70 %15,651,330as of Jul 16, 2026 · SCHEDULE 13D

Funds holding the debt of Hilltop Holdings Inc

3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Performance Trust Total Return Bond Fund111.4M $as of May 31, 2026
Thompson Bond Fund14.8M $as of May 31, 2026
Performance Trust Multisector Bond Fund11.5M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Hilltop Holdings Inc". https://titelia.com/en/stocks/hilltop-holdings-inc-US4327481010