Exhibit 107
Calculation of Filing Fee Tables
Form S-8
(Form Type)
WESTWOOD HOLDINGS GROUP, INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
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Security Type | Security Class Title | Fee Calculation Rule | Amount Registered (1) (2) | Proposed Maximum Offering Price Per Share (3) | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee |
Equity | Common Stock, $0.01 par value per share | Rule 457(c) and Rule 457(h) | 431,118 | 12.74 | $5,492,443.32 | 0.0001102 | $605.27 |
Total Offering Amounts | $5,492,443.32 | | $605.27 |
Total Fee Offsets | | | $— |
Net Fee Due | | | $605.27 |
(1) This Form S-8 Registration Statement (this “Registration Statement”) registers 431,118 shares of Westwood Holdings Group, Inc.'s common stock, par value $0.01 per share (the "Common Stock"). Registration of the shares is in connection with the acquisition of the asset management business of Salient Partners, L.P., and represents an inducement for continued employment of five members of of the Energy infrastructure team. The restricted stock grants will vest in five years, provided the individual remains employed through the vesting date.
(2) If, as a result of stock splits, stock dividends or similar transactions, the number of securities purported to be registered on this Registration Statement changes, the provisions of Rule 416 shall apply to this Registration Statement, and this Registration Statement shall be deemed to cover the additional securities resulting from the split of, or dividend on, the securities covered by this Registration Statement.
(3) Estimated in accordance with Rules 457(c) and 457(h) solely for purposes of calculating the registration fee. The maximum price per Security and the maximum aggregate offering price are based on the average of the $12.74 (high) and $12.50 (low) sale price of the Registrant’s Common Stock as reported on the New York Stock Exchange on February 3, 2023, which date is within five business days prior to filing this Registration Statement.