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

Institutional Holders (2015Q1)
Portfolio Summary: 56 Institutional holders with a total value of $101,661,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,482,176 13,414,000 13.19%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,458,820 13,202,000 12.99%
3 Hodges Capital Management Inc. 1,248,145 11,296,000 11.11%
4 WELLS FARGO & COMPANY/MN 1,200,666 10,866,000 10.69%
5 DIMENSIONAL FUND ADVISORS LP 1,061,310 9,605,000 9.45%
6 Zelman Capital LLC 682,570 6,177,000 6.08%
7 BlackRock Institutional Trust Company, N.A. 495,075 4,480,000 4.41%
8 VANGUARD GROUP INC 458,910 4,153,000 4.09%
9 AWM Investment Company, Inc. 425,945 3,855,000 3.79%
10 BlackRock Fund Advisors 411,733 3,726,000 3.67%
11 Penn Capital Management Company, LLC 315,015 2,851,000 2.80%
12 FRANKLIN RESOURCES INC 292,350 2,646,000 2.60%
13 STATE STREET CORP 164,397 1,488,000 1.46%
14 NORTHERN TRUST CORP 155,569 1,408,000 1.38%
15 DEPRINCE RACE & ZOLLO INC 147,471 1,335,000 1.31%
16 BLAIR WILLIAM & CO/IL 114,223 1,033,000 1.02%
17 BUCKHEAD CAPITAL MANAGEMENT LLC 112,480 1,018,000 1.00%
18 Boston Partners 100,260 907,000 0.89%
19 WOODMONT INVESTMENT COUNSEL LLC 97,248 880,000 0.87%
20 PARADIGM CAPITAL MANAGEMENT INC/NY 83,561 756,000 0.74%
21 GEODE CAPITAL MANAGEMENT, LLC 69,094 625,000 0.61%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 55,655 504,000 0.50%
23 Bank of New York Mellon Corp 54,829 496,000 0.49%
24 RUSSELL FRANK CO/ 48,400 438,000 0.43%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,157 429,000 0.42%
26 BlackRock Investment Management, LLC 45,822 415,000 0.41%
27 Municipal Employees' Retirement System of Michigan 42,000 380,000 0.37%
28 First Dallas Securities Inc. 32,200 291,000 0.29%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,275 247,000 0.24%
30 TEACHERS ADVISORS, LLC 26,706 242,000 0.24%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,511 240,000 0.24%
32 First Horizon Advisors, Inc. 24,053 218,000 0.21%
33 Invesco Ltd. 23,052 209,000 0.21%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,000 200,000 0.20%
35 PATTEN & PATTEN INC/TN 21,800 197,000 0.19%
36 Monarch Partners Asset Management LLC 20,100 182,000 0.18%
37 CRAMER ROSENTHAL MCGLYNN LLC 20,000 181,000 0.18%
38 LINCOLN NATIONAL CORP 20,000 181,000 0.18%
39 GOLDMAN SACHS GROUP INC 15,316 139,000 0.14%
40 RHUMBLINE ADVISERS 14,385 130,000 0.13%
41 Nationwide Fund Advisors 11,519 104,000 0.10%
42 AQR CAPITAL MANAGEMENT LLC 10,202 92,000 0.09%
43 BLACKROCK ADVISORS LLC 9,813 89,000 0.09%
44 AMERICAN INTERNATIONAL GROUP, INC. 9,413 85,188 0.08%
45 FIRST MANHATTAN CO. LLC. 7,200 65,000 0.06%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,515 59,000 0.06%
47 MORGAN STANLEY 5,823 53,000 0.05%
48 CITIGROUP INC 3,114 28,000 0.03%
49 DEUTSCHE BANK AG\ 2,244 20,000 0.02%
50 Creative Planning 1,200 11,000 0.01%
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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.