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

Institutional Holders (2015Q2)
Portfolio Summary: 64 Institutional holders with a total value of $121,118,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,483,176 15,573,000 12.86%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,478,420 15,523,000 12.82%
3 Hodges Capital Management Inc. 1,335,375 14,021,000 11.58%
4 WELLS FARGO & COMPANY/MN 1,151,391 12,090,000 9.98%
5 DIMENSIONAL FUND ADVISORS LP 1,089,642 11,441,000 9.45%
6 Zelman Capital LLC 748,043 7,854,000 6.48%
7 Penn Capital Management Company, LLC 615,341 6,461,000 5.33%
8 VANGUARD GROUP INC 447,450 4,698,000 3.88%
9 AWM Investment Company, Inc. 380,244 3,993,000 3.30%
10 BlackRock Institutional Trust Company, N.A. 374,698 3,934,000 3.25%
11 Portolan Capital Management, LLC 304,534 3,198,000 2.64%
12 PARADIGM CAPITAL MANAGEMENT INC/NY 205,792 2,161,000 1.78%
13 DEPRINCE RACE & ZOLLO INC 147,471 1,548,000 1.28%
14 NORTHERN TRUST CORP 139,286 1,463,000 1.21%
15 Boston Partners 135,230 1,420,000 1.17%
16 Andalusian Capital Partners, LP 132,655 1,393,000 1.15%
17 FRANKLIN RESOURCES INC 130,000 1,365,000 1.13%
18 BLAIR WILLIAM & CO/IL 114,223 1,199,000 0.99%
19 Granite Investment Partners, LLC 102,204 1,073,000 0.89%
20 BUCKHEAD CAPITAL MANAGEMENT LLC 93,130 978,000 0.81%
21 Empirical Capital Management, LLC 64,087 673,000 0.56%
22 RUSSELL FRANK CO/ 63,700 669,000 0.55%
23 GOLDMAN SACHS GROUP INC 57,866 608,000 0.50%
24 GEODE CAPITAL MANAGEMENT, LLC 56,859 597,000 0.49%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,157 548,000 0.45%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,950 514,000 0.42%
27 BlackRock Fund Advisors 43,670 459,000 0.38%
28 Municipal Employees' Retirement System of Michigan 42,000 441,000 0.36%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,000 420,000 0.35%
30 PATTEN & PATTEN INC/TN 31,466 330,000 0.27%
31 MILLENNIUM MANAGEMENT LLC 31,357 329,000 0.27%
32 CREDIT SUISSE AG/ 31,149 327,000 0.27%
33 Alpine Global Management, LLC 28,282 297,000 0.25%
34 First Dallas Securities Inc. 27,250 286,000 0.24%
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,848 282,000 0.23%
36 WOODMONT INVESTMENT COUNSEL LLC 23,748 249,000 0.21%
37 Paloma Partners Management Co 23,050 242,000 0.20%
38 Invesco Ltd. 23,073 242,000 0.20%
39 DEUTSCHE BANK AG\ 21,440 224,000 0.18%
40 JANE STREET GROUP, LLC 21,250 223,000 0.18%
41 First Horizon Advisors, Inc. 19,628 206,000 0.17%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 17,045 179,000 0.15%
43 Bank of New York Mellon Corp 15,214 159,000 0.13%
44 RENAISSANCE TECHNOLOGIES LLC 14,800 155,000 0.13%
45 LMR Partners LLP 14,618 153,000 0.13%
46 Monarch Partners Asset Management LLC 14,500 152,000 0.13%
47 THOMPSON DAVIS & CO., INC. 12,700 133,000 0.11%
48 STATE STREET CORP 12,544 132,000 0.11%
49 US BANCORP \DE\ 11,240 118,000 0.10%
50 MORGAN STANLEY 9,124 96,000 0.08%
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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.