Titelia

Fund shareholders of Hilltop Holdings Inc

ISIN US4327481010 · United States · LEI 54930010TA543US0PM65

Fund shareholders
272
Of which ETFs
72 200 other funds
Value held
711.5M $ 3.8M SEK
Share of capital
34.1 % of 57.3M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,500,81089.6M $0.10 %4.37 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,246,47244.6M $0.00 %2.18 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,084,28138.8M $0.05 %1.89 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 891,38331.9M $0.02 %1.56 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 751,82828.3M $0.15 %1.31 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 567,51020.3M $0.03 %0.99 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 512,00818.3M $0.49 %0.89 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 463,30116.6M $0.02 %0.81 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 445,20316.8M $0.11 %0.78 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 429,35016.2M $0.05 %0.75 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 406,99414.6M $0.19 %0.71 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 379,34713.6M $0.11 %0.66 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 375,97513.5M $0.10 %0.66 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 355,80712.7M $0.99 %0.62 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 341,98812.9M $0.58 %0.60 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 287,38310.8M $0.11 %0.50 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286,25510.8M $0.06 %0.50 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 270,50710.1M $0.04 %0.47 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 269,5089.7M $0.10 %0.47 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 246,0449.3M $0.07 %0.43 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 241,9029.1M $0.33 %0.42 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 225,8908.5M $0.02 %0.39 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 216,8257.8M $0.19 %0.38 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 215,4348.1M $0.05 %0.38 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 209,7507.9M $0.04 %0.37 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 197,3127.1M $0.50 %0.34 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 169,5136.4M $0.01 %0.30 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 165,0326.2M $0.07 %0.29 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 165,0006.2M $0.24 %0.29 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 163,7005.9M $0.49 %0.29 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 150,3705.7M $0.04 %0.26 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 147,2005.5M $0.10 %0.26 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 139,8695M $0.44 %0.24 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 133,8004.8M $0.00 %0.23 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 131,2974.9M $0.40 %0.23 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 124,7684.7M $0.77 %0.22 %as of Apr 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 122,6804.4M $1.67 %0.21 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 118,7754.3M $0.18 %0.21 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 114,9624.3M $0.01 %0.20 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 112,5114.2M $0.12 %0.20 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,0774.1M $0.01 %0.19 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 102,9693.7M $0.09 %0.18 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 100,5883.8M $0.16 %0.18 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,8793.7M $0.01 %0.17 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 95,4103.6M $0.05 %0.17 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 94,4333.5M $0.21 %0.16 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 87,5003.1M $0.38 %0.15 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 84,3103.2M $0.00 %0.15 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 83,5403.1M $0.08 %0.15 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 83,3123M $0.17 %0.15 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 79,0513M $0.02 %0.14 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 76,9752.8M $0.25 %0.13 %as of Mar 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 72,0492.6M $0.79 %0.13 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 70,7372.5M $0.71 %0.12 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 70,6912.5M $0.05 %0.12 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 68,3342.6M $0.10 %0.12 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 68,1502.4M $0.61 %0.12 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 65,5982.3M $0.29 %0.11 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 65,3422.3M $0.12 %0.11 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 64,8432.3M $0.10 %0.11 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,4072.3M $0.00 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 63,1112.4M $0.00 %0.11 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 59,8182.3M $0.10 %0.10 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 58,3432.2M $0.08 %0.10 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 58,3412.1M $1.10 %0.10 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58,1462.2M $0.18 %0.10 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 56,8852.1M $0.17 %0.10 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 54,8792.1M $0.85 %0.10 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 53,8871.9M $0.11 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,6272M $0.05 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 51,2881.9M $0.11 %0.09 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 50,1821.8M $0.20 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,7051.8M $0.00 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45,3601.6M $0.05 %0.08 %as of Mar 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 43,7281.6M $0.33 %0.08 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 38,5001.4M $0.07 %0.07 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 37,9001.4M $0.01 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 37,5761.3M $0.43 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,4631.4M $0.03 %0.07 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35,5591.3M $0.09 %0.06 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 33,2741.3M $0.08 %0.06 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 32,7591.2M $0.09 %0.06 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 32,3791.2M $0.08 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,0311.2M $0.11 %0.06 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 30,3311.1M $0.45 %0.05 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,4751.1M $0.05 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,1851M $0.09 %0.05 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,819996.5K $0.10 %0.05 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 27,0051M $0.15 %0.05 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 26,441947.1K $0.15 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,171985.9K $0.01 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,900927.7K $0.06 %0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,955940.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24,721925.3K $0.00 %0.04 %as of Feb 28, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23,961858.3K $0.47 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,698892.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,959786.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,702817.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 21,383800.4K $0.48 %0.04 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 21,300763K $0.13 %0.04 %as of Mar 31, 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. 1.67 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.44 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 0.99 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.97 %as of Apr 30, 2026 ↗
PROFUND VP BANKS ProFunds 0.96 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.85 %as of Feb 28, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 0.79 %as of Mar 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 0.77 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.77 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

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 Fund111.7M $as of Feb 28, 2026
Thompson Bond Fund15M $as of Feb 28, 2026
Performance Trust Multisector Bond Fund11.5M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Hilltop Holdings Inc". https://titelia.com/en/stocks/hilltop-holdings-inc-US4327481010