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

Institutional Holders (2017Q1)
Portfolio Summary: 27 Institutional holders with a total value of $14,573,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 318,600 4,891,000 33.56%
2 DIMENSIONAL FUND ADVISORS LP 180,957 2,778,000 19.06%
3 RENAISSANCE TECHNOLOGIES LLC 158,500 2,433,000 16.70%
4 BlackRock Finance, Inc. 107,039 1,643,000 11.27%
5 ROYAL BANK OF CANADA 51,098 784,000 5.38%
6 NORTHERN TRUST CORP 26,505 407,000 2.79%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,595 255,000 1.75%
8 Bank of New York Mellon Corp 16,491 253,000 1.74%
9 Minerva Advisors LLC 12,709 196,000 1.34%
10 GOLDMAN SACHS GROUP INC 11,076 170,000 1.17%
11 VANGUARD GROUP INC 10,489 161,000 1.10%
12 Horrell Capital Management, Inc. 10,000 154,000 1.06%
13 SG Americas Securities, LLC 8,620 132,000 0.91%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,245 50,000 0.34%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 3,117 48,000 0.33%
16 DEUTSCHE BANK AG\ 3,235 48,000 0.33%
17 MORGAN STANLEY 2,598 40,000 0.27%
18 Tower Research Capital LLC (TRC) 2,330 36,000 0.25%
19 TEACHERS ADVISORS, LLC 1,670 26,000 0.18%
20 JPMORGAN CHASE & CO 1,326 20,000 0.14%
21 AMERICAN INTERNATIONAL GROUP, INC. 981 15,000 0.10%
22 CITIGROUP INC 820 13,000 0.09%
23 WELLS FARGO & COMPANY/MN 500 8,000 0.05%
24 BANK OF AMERICA CORP /DE/ 494 7,000 0.05%
25 NEW YORK STATE COMMON RETIREMENT FUND 201 3,000 0.02%
26 Ameritas Investment Partners, Inc. 124 2,000 0.01%
27 BARCLAYS PLC 7 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.