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COMPX INTERNATIONAL INC
COMPX INTERNATIONAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 30 Institutional holders with a total value of $9,037,065.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 318,600 3,259,000 36.06%
2 DIMENSIONAL FUND ADVISORS LP 183,280 1,875,000 20.75%
3 RENAISSANCE TECHNOLOGIES LLC 121,900 1,247,000 13.80%
4 BlackRock Institutional Trust Company, N.A. 61,959 634,000 7.02%
5 BlackRock Fund Advisors 31,947 327,000 3.62%
6 ROYAL BANK OF CANADA 31,883 326,000 3.61%
7 NORTHERN TRUST CORP 22,576 231,000 2.56%
8 ALLIANCEBERNSTEIN L.P. 19,200 196,000 2.17%
9 Bank of New York Mellon Corp 17,335 177,000 1.96%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,595 161,000 1.78%
11 STATE STREET CORP 15,049 152,000 1.68%
12 VANGUARD GROUP INC 13,226 135,000 1.49%
13 Horrell Capital Management, Inc. 10,000 102,000 1.13%
14 BlackRock Investment Management, LLC 3,608 37,000 0.41%
15 Tower Research Capital LLC (TRC) 3,018 31,000 0.34%
16 CITIGROUP INC 2,956 30,000 0.33%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 2,271 23,000 0.25%
18 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,031 21,000 0.23%
19 BLACKROCK ADVISORS LLC 1,499 15,000 0.17%
20 MORGAN STANLEY 1,446 14,000 0.15%
21 FIRST FINANCIAL CORP /IN/ 1,025 10,000 0.11%
22 Nationwide Fund Advisors 850 9,000 0.10%
23 AMERICAN INTERNATIONAL GROUP, INC. 786 8,041 0.09%
24 TEACHERS ADVISORS, LLC 759 8,000 0.09%
25 BNP PARIBAS FINANCIAL MARKETS 220 2,024 0.02%
26 BARCLAYS PLC 219 2,000 0.02%
27 DEUTSCHE BANK AG\ 289 2,000 0.02%
28 BANK OF AMERICA CORP /DE/ 201 2,000 0.02%
29 PNC FINANCIAL SERVICES GROUP, INC. 50 1,000 0.01%
30 WELLS FARGO & COMPANY/MN 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.