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

Institutional Holders (2016Q2)
Portfolio Summary: 43 Institutional holders with a total value of $36,523,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 2,123,926 7,561,000 20.70%
2 ROYCE & ASSOCIATES LP 1,518,515 5,406,000 14.80%
3 WELLS FARGO & COMPANY/MN 1,350,140 4,807,000 13.16%
4 DIMENSIONAL FUND ADVISORS LP 1,078,585 3,840,000 10.51%
5 Penn Capital Management Company, LLC 657,139 2,339,000 6.40%
6 FORMULA GROWTH LTD 530,836 1,890,000 5.17%
7 VANGUARD GROUP INC 523,934 1,866,000 5.11%
8 PRICE T ROWE ASSOCIATES INC /MD/ 454,591 1,618,000 4.43%
9 Zelman Capital LLC 440,467 1,568,000 4.29%
10 BlackRock Institutional Trust Company, N.A. 374,698 1,334,000 3.65%
11 BUCKHEAD CAPITAL MANAGEMENT LLC 188,185 670,000 1.83%
12 Boston Partners 175,240 624,000 1.71%
13 BLAIR WILLIAM & CO/IL 148,173 527,000 1.44%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,600 394,000 1.08%
15 First Dallas Securities Inc. 86,050 306,000 0.84%
16 EMERALD ACQUISITION LTD. 85,800 305,000 0.84%
17 GEODE CAPITAL MANAGEMENT, LLC 69,045 245,000 0.67%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,157 186,000 0.51%
19 BlackRock Fund Advisors 39,981 142,000 0.39%
20 First Horizon Advisors, Inc. 31,000 111,000 0.30%
21 PATTEN & PATTEN INC/TN 28,400 101,000 0.28%
22 D. E. Shaw & Co., Inc. 27,771 99,000 0.27%
23 NORTHERN TRUST CORP 26,772 95,000 0.26%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 24,420 87,000 0.24%
25 Raymond James Financial Services Advisors, Inc. 21,400 76,000 0.21%
26 PARADIGM CAPITAL MANAGEMENT INC/NY 20,941 75,000 0.21%
27 ADVISOR GROUP, INC. 15,715 55,000 0.15%
28 Bank of New York Mellon Corp 15,174 54,000 0.15%
29 GREENWOOD CAPITAL ASSOCIATES LLC 14,733 52,000 0.14%
30 Tower Research Capital LLC (TRC) 6,595 23,000 0.06%
31 ARCADIA INVESTMENT MANAGEMENT CORP/MI 3,800 14,000 0.04%
32 Barnett & Company, Inc. 3,000 11,000 0.03%
33 BLACKROCK ADVISORS LLC 2,900 10,000 0.03%
34 BlackRock Investment Management, LLC 2,651 9,000 0.02%
35 ROYAL BANK OF CANADA 2,000 7,000 0.02%
36 JBF Capital, Inc. 1,000 4,000 0.01%
37 FEDERATED HERMES, INC. 1,170 4,000 0.01%
38 Creative Planning 1,200 4,000 0.01%
39 BANK OF AMERICA CORP /DE/ 500 2,000 0.01%
40 HOWE & RUSLING INC 410 1,000 0.00%
41 MORGAN STANLEY 303 1,000 0.00%
42 WOLVERINE TRADING LP /BD 237 830 0.00%
43 Endurance Wealth Management, Inc. 100 0 0.00%

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.