Funds holding Hilltop Holdings Inc
272 funds declare a position · 72 ETFs and 200 other funds · 711.5M $· 3.8M SEK · US4327481010
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,500,810 | 89.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,246,472 | 44.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,084,281 | 38.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 891,383 | 31.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 751,828 | 28.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 567,510 | 20.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 512,008 | 18.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 463,301 | 16.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 445,203 | 16.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 429,350 | 16.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 406,994 | 14.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 379,347 | 13.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 375,975 | 13.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 355,807 | 12.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 15 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 341,988 | 12.9M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 16 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 287,383 | 10.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 17 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 286,255 | 10.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 18 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 270,507 | 10.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 19 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 269,508 | 9.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 20 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 246,044 | 9.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 21 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 241,902 | 9.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 225,890 | 8.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 216,825 | 7.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 215,434 | 8.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 209,750 | 7.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 26 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 197,312 | 7.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 169,513 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 165,032 | 6.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 29 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 165,000 | 6.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 30 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 163,700 | 5.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 31 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 150,370 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 147,200 | 5.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 33 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 139,869 | 5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 34 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,800 | 4.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 131,297 | 4.9M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 36 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 124,768 | 4.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 37 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 122,680 | 4.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 38 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 118,775 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 39 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 114,962 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 112,511 | 4.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 41 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 108,077 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 102,969 | 3.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 43 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 100,588 | 3.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,879 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 95,410 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 46 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 94,433 | 3.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 47 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 87,500 | 3.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 84,310 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 83,540 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 50 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 83,312 | 3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 79,051 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 52 | Royce Small-Cap Opportunity Fund ROYCE FUND | 76,975 | 2.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 53 | LKCM Small Cap Equity Fund LKCM Funds | 72,049 | 2.6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 54 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 70,737 | 2.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 55 | Master Small Cap Index Series Quantitative Master Series LLC | 70,691 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 56 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 68,334 | 2.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 57 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 68,150 | 2.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 58 | SMALL CAP EQUITY FUND GuideStone Funds | 65,598 | 2.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 59 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 65,342 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 60 | JNL Small Cap Index Fund JNL Series Trust | 64,843 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 63,407 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 63,111 | 2.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 59,818 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 64 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 58,343 | 2.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 65 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 58,341 | 2.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 66 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 58,146 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 67 | SmallCap Value Fund II Principal Funds, Inc | 56,885 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 68 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 54,879 | 2.1M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 69 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 53,887 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 70 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 53,627 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 71 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 51,288 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 72 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 50,182 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 73 | Nuveen Equity Index Fund TIAA-CREF Funds | 47,705 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 45,360 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 75 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 43,728 | 1.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 76 | AST Small-Cap Equity Portfolio Advanced Series Trust | 38,500 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 77 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 37,900 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 37,576 | 1.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 79 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,463 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 80 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 35,559 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 81 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 33,274 | 1.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 82 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 32,759 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 83 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 32,379 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 84 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,031 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 85 | Small Cap Value Fund VALIC Co I | 30,331 | 1.1M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 86 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,475 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 87 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 29,185 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 88 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 27,819 | 996.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 89 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 27,005 | 1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 90 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 26,441 | 947.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 26,171 | 985.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | EQ/Small Company Index Portfolio EQ Advisors Trust | 25,900 | 927.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,955 | 940.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 24,721 | 925.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,961 | 858.3K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 96 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 23,698 | 892.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 21,959 | 786.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 21,702 | 817.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 21,383 | 800.4K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 100 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 21,300 | 763K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
Institutional managers
222 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,612,745 | 236.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,623,176 | 94M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,521,986 | 90.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,814 | 37.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,613 | 25.2M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 670,910 | 24M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 667,994 | 23.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 617,500 | 22.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 526,691 | 18.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 514,469 | 18.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 504,890 | 17.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,589 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 463,116 | 16.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 456,089 | 16.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 446,431 | 16M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 428,572 | 15.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 425,103 | 15.2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,085 | 15.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 407,345 | 14.6M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 395,203 | 14.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,235 | 12.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 340,850 | 12.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 286,079 | 10.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 265,731 | 9.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 237,290 | 8.5M $ | as of Mar 31, 2026 |