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

Institutional Holders (2014Q4)
Portfolio Summary: 55 Institutional holders with a total value of $94,645,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,458,720 13,376,000 14.13%
2 ROYCE & ASSOCIATES LP 1,422,079 13,040,000 13.78%
3 Hodges Capital Management Inc. 1,221,815 11,204,000 11.84%
4 DIMENSIONAL FUND ADVISORS LP 1,035,308 9,494,000 10.03%
5 WELLS FARGO & COMPANY/MN 793,280 7,274,000 7.69%
6 Zelman Capital LLC 653,670 5,994,000 6.33%
7 AWM Investment Company, Inc. 495,094 4,540,000 4.80%
8 BlackRock Institutional Trust Company, N.A. 478,412 4,387,000 4.64%
9 VANGUARD GROUP INC 453,482 4,159,000 4.39%
10 BlackRock Fund Advisors 408,401 3,745,000 3.96%
11 FRANKLIN RESOURCES INC 292,350 2,681,000 2.83%
12 NORTHERN TRUST CORP 157,180 1,442,000 1.52%
13 WOODMONT INVESTMENT COUNSEL LLC 154,431 1,416,000 1.50%
14 STATE STREET CORP 142,363 1,305,000 1.38%
15 BLAIR WILLIAM & CO/IL 113,723 1,042,000 1.10%
16 BUCKHEAD CAPITAL MANAGEMENT LLC 111,245 1,020,000 1.08%
17 NORTHPOINTE CAPITAL LLC 110,143 1,010,000 1.07%
18 CRAMER ROSENTHAL MCGLYNN LLC 70,000 642,000 0.68%
19 GEODE CAPITAL MANAGEMENT, LLC 67,453 618,000 0.65%
20 Bank of New York Mellon Corp 59,483 545,000 0.58%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 55,655 510,000 0.54%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,157 429,000 0.45%
23 BlackRock Investment Management, LLC 45,146 414,000 0.44%
24 Municipal Employees' Retirement System of Michigan 42,000 385,000 0.41%
25 PUTNAM INVESTMENTS LLC 34,800 319,000 0.34%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,184 286,000 0.30%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,575 253,000 0.27%
28 First Dallas Securities Inc. 26,700 245,000 0.26%
29 Invesco Ltd. 22,741 209,000 0.22%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,000 202,000 0.21%
31 PATTEN & PATTEN INC/TN 21,800 200,000 0.21%
32 TEACHERS ADVISORS, LLC 20,985 192,000 0.20%
33 LINCOLN NATIONAL CORP 20,000 183,000 0.19%
34 OBERWEIS ASSET MANAGEMENT INC/ 19,300 177,000 0.19%
35 CREDIT SUISSE AG/ 18,337 168,000 0.18%
36 GOLDMAN SACHS GROUP INC 17,926 164,000 0.17%
37 First Horizon Advisors, Inc. 17,866 164,000 0.17%
38 Monarch Partners Asset Management LLC 15,600 143,000 0.15%
39 AQR CAPITAL MANAGEMENT LLC 13,002 119,000 0.13%
40 MORGAN STANLEY 12,549 115,000 0.12%
41 Nationwide Fund Advisors 12,062 111,000 0.12%
42 RHUMBLINE ADVISERS 11,985 110,000 0.12%
43 GSA CAPITAL PARTNERS LLP 12,000 110,000 0.12%
44 DEUTSCHE BANK AG\ 10,107 92,000 0.10%
45 AMERICAN INTERNATIONAL GROUP, INC. 9,413 86,317 0.09%
46 BLACKROCK ADVISORS LLC 8,640 79,000 0.08%
47 FIRST MANHATTAN CO. LLC. 7,200 66,000 0.07%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,168 57,000 0.06%
49 CITIGROUP INC 5,988 55,000 0.06%
50 UBS Group AG 4,134 38,000 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.