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DIXIE GROUP INC CL A
DIXIE GROUP INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 66 Institutional holders with a total value of $99,626,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,446,220 15,315,000 15.37%
2 ROYCE & ASSOCIATES LP 1,194,735 12,652,000 12.70%
3 DIMENSIONAL FUND ADVISORS LP 1,035,296 10,964,000 11.01%
4 WELLS FARGO & COMPANY/MN 717,034 7,594,000 7.62%
5 VANGUARD GROUP INC 451,648 4,783,000 4.80%
6 BlackRock Institutional Trust Company, N.A. 444,247 4,705,000 4.72%
7 Hodges Capital Management Inc. 417,800 4,425,000 4.44%
8 BlackRock Fund Advisors 366,489 3,881,000 3.90%
9 NORTHPOINTE CAPITAL LLC 312,345 3,308,000 3.32%
10 FRANKLIN RESOURCES INC 292,350 3,096,000 3.11%
11 Tygh Capital Management, Inc. 230,564 2,442,000 2.45%
12 Allianz Asset Management GmbH 204,369 2,164,000 2.17%
13 GUGGENHEIM CAPITAL LLC 201,381 2,134,000 2.14%
14 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 172,957 1,832,000 1.84%
15 TFS CAPITAL LLC 144,084 1,526,000 1.53%
16 KEANE CAPITAL MANAGEMENT INC 133,000 1,408,000 1.41%
17 STATE STREET CORP 132,082 1,399,000 1.40%
18 LORD, ABBETT & CO. LLC 109,900 1,164,000 1.17%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,950 1,058,000 1.06%
20 G2 Investment Partners Management LLC 90,675 960,000 0.96%
21 BLAIR WILLIAM & CO/IL 87,973 931,000 0.93%
22 WOODMONT INVESTMENT COUNSEL LLC 77,348 819,000 0.82%
23 RAYMOND JAMES & ASSOCIATES 74,010 784,000 0.79%
24 CRAMER ROSENTHAL MCGLYNN LLC 70,000 741,000 0.74%
25 Bank of New York Mellon Corp 64,287 681,000 0.68%
26 GEODE CAPITAL MANAGEMENT, LLC 64,280 680,000 0.68%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 58,981 625,000 0.63%
28 D. E. Shaw & Co., Inc. 52,513 556,000 0.56%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,157 552,000 0.55%
30 BlackRock Investment Management, LLC 43,678 463,000 0.46%
31 NORTHERN TRUST CORP 41,005 434,000 0.44%
32 JANE STREET GROUP, LLC 32,961 349,000 0.35%
33 CREDIT SUISSE AG/ 31,103 329,000 0.33%
34 MORGAN STANLEY 30,186 319,000 0.32%
35 PDT Partners, LLC 29,581 313,000 0.31%
36 Granite Investment Partners, LLC 29,541 313,000 0.31%
37 PANAGORA ASSET MANAGEMENT INC 28,828 305,000 0.31%
38 AQR CAPITAL MANAGEMENT LLC 28,602 303,000 0.30%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,300 289,000 0.29%
40 Municipal Employees' Retirement System of Michigan 27,100 287,000 0.29%
41 MOODY LYNN & LIEBERSON, LLC 25,000 265,000 0.27%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,000 233,000 0.23%
43 LINCOLN NATIONAL CORP 20,000 212,000 0.21%
44 First Horizon Advisors, Inc. 18,466 196,000 0.20%
45 TEACHERS ADVISORS, LLC 17,624 187,000 0.19%
46 SG Americas Securities, LLC 17,109 181,000 0.18%
47 MILLENNIUM MANAGEMENT LLC 16,400 174,000 0.17%
48 PUTNAM INVESTMENTS LLC 15,000 159,000 0.16%
49 Invesco Ltd. 12,391 131,000 0.13%
50 Nationwide Fund Advisors 11,816 125,000 0.13%
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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.