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

Institutional Holders (2017Q1)
Portfolio Summary: 35 Institutional holders with a total value of $34,884,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 2,045,743 7,365,000 21.11%
2 WELLS FARGO & COMPANY/MN 1,622,949 5,842,000 16.75%
3 ROYCE & ASSOCIATES LP 1,359,656 4,895,000 14.03%
4 DIMENSIONAL FUND ADVISORS LP 1,093,102 3,935,000 11.28%
5 FORMULA GROWTH LTD 693,911 2,498,000 7.16%
6 VANGUARD GROUP INC 508,077 1,829,000 5.24%
7 Boston Partners 505,800 1,821,000 5.22%
8 Penn Capital Management Company, LLC 443,781 1,598,000 4.58%
9 BlackRock Finance, Inc. 422,705 1,522,000 4.36%
10 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 192,420 693,000 1.99%
11 BLAIR WILLIAM & CO/IL 182,468 648,000 1.86%
12 BUCKHEAD CAPITAL MANAGEMENT LLC 116,400 419,000 1.20%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,600 398,000 1.14%
14 GEODE CAPITAL MANAGEMENT, LLC 72,431 260,000 0.75%
15 First Dallas Securities Inc. 59,850 215,000 0.62%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,157 188,000 0.54%
17 PATTEN & PATTEN INC/TN 31,400 113,000 0.32%
18 NORTHERN TRUST CORP 30,285 109,000 0.31%
19 SHEPHERD KAPLAN KROCHUK, LLC 26,500 95,000 0.27%
20 GOLDMAN SACHS GROUP INC 25,336 91,000 0.26%
21 Spark Investment Management LLC 18,000 64,000 0.18%
22 MORGAN STANLEY 17,212 62,000 0.18%
23 Bank of New York Mellon Corp 12,133 44,000 0.13%
24 GREENWOOD CAPITAL ASSOCIATES LLC 12,021 43,000 0.12%
25 BANK OF AMERICA CORP /DE/ 10,821 39,000 0.11%
26 Raymond James Financial Services Advisors, Inc. 10,400 37,000 0.11%
27 ARCADIA INVESTMENT MANAGEMENT CORP/MI 5,780 21,000 0.06%
28 Barnett & Company, Inc. 3,000 11,000 0.03%
29 DEUTSCHE BANK AG\ 3,102 11,000 0.03%
30 Walleye Trading LLC 2,168 8,000 0.02%
31 JBF Capital, Inc. 1,000 4,000 0.01%
32 FEDERATED HERMES, INC. 1,170 4,000 0.01%
33 HOWE & RUSLING INC 660 2,000 0.01%
34 Endurance Wealth Management, Inc. 100 0 0.00%
35 CUTLER GROUP LLC / CA 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.