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

Institutional Holders (2014Q3)
Portfolio Summary: 58 Institutional holders with a total value of $85,012,717.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,458,720 12,647,000 14.88%
2 ROYCE & ASSOCIATES LP 1,342,617 11,640,000 13.69%
3 DIMENSIONAL FUND ADVISORS LP 1,025,430 8,890,000 10.46%
4 WELLS FARGO & COMPANY/MN 804,481 6,975,000 8.20%
5 Hodges Capital Management Inc. 803,320 6,965,000 8.19%
6 BlackRock Institutional Trust Company, N.A. 473,554 4,106,000 4.83%
7 VANGUARD GROUP INC 451,839 3,917,000 4.61%
8 BlackRock Fund Advisors 350,940 3,043,000 3.58%
9 MARXE AUSTIN W & GREENHOUSE DAVID M 300,000 2,601,000 3.06%
10 FRANKLIN RESOURCES INC 292,350 2,535,000 2.98%
11 Tygh Capital Management, Inc. 240,807 2,088,000 2.46%
12 KEANE CAPITAL MANAGEMENT INC 235,000 2,037,000 2.40%
13 GUGGENHEIM CAPITAL LLC 221,433 1,919,000 2.26%
14 Allianz Asset Management GmbH 180,552 1,565,000 1.84%
15 NORTHPOINTE CAPITAL LLC 166,443 1,443,000 1.70%
16 NORTHERN TRUST CORP 158,534 1,374,000 1.62%
17 STATE STREET CORP 133,172 1,155,000 1.36%
18 WOODMONT INVESTMENT COUNSEL LLC 121,879 1,057,000 1.24%
19 BLAIR WILLIAM & CO/IL 103,973 901,000 1.06%
20 RAYMOND JAMES & ASSOCIATES 78,290 679,000 0.80%
21 BUCKHEAD CAPITAL MANAGEMENT LLC 76,845 666,000 0.78%
22 CRAMER ROSENTHAL MCGLYNN LLC 70,000 607,000 0.71%
23 GEODE CAPITAL MANAGEMENT, LLC 67,351 583,000 0.69%
24 Bank of New York Mellon Corp 63,990 554,000 0.65%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 57,126 495,000 0.58%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,157 452,000 0.53%
27 BlackRock Investment Management, LLC 45,025 390,000 0.46%
28 PUTNAM INVESTMENTS LLC 44,535 386,000 0.45%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,250 366,000 0.43%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,752 241,000 0.28%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,457 238,000 0.28%
32 Municipal Employees' Retirement System of Michigan 27,100 235,000 0.28%
33 AQR CAPITAL MANAGEMENT LLC 22,302 193,000 0.23%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,000 191,000 0.22%
35 Invesco Ltd. 21,890 190,000 0.22%
36 PATTEN & PATTEN INC/TN 21,800 189,000 0.22%
37 First Horizon Advisors, Inc. 20,716 180,000 0.21%
38 LINCOLN NATIONAL CORP 20,000 173,000 0.20%
39 OBERWEIS ASSET MANAGEMENT INC/ 19,300 167,000 0.20%
40 TEACHERS ADVISORS, LLC 17,624 153,000 0.18%
41 Nationwide Fund Advisors 12,062 105,000 0.12%
42 MORGAN STANLEY 11,706 101,000 0.12%
43 RHUMBLINE ADVISERS 11,410 99,000 0.12%
44 PRELUDE CAPITAL MANAGEMENT, LLC 10,900 95,000 0.11%
45 FIRST MANHATTAN CO. LLC. 10,200 88,000 0.10%
46 AMERICAN INTERNATIONAL GROUP, INC. 9,785 84,836 0.10%
47 BLACKROCK ADVISORS LLC 9,194 80,000 0.09%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,856 68,000 0.08%
49 Tower Research Capital LLC (TRC) 4,145 36,000 0.04%
50 UBS AG 3,522 31,000 0.04%
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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.