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DELTA APPAREL INC COM
DELTA APPAREL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 55 Institutional holders with a total value of $119,064,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILEN INVESTMENT MANAGEMENT CORP. 699,485 13,990,000 11.75%
2 DIMENSIONAL FUND ADVISORS LP 650,974 13,495,000 11.33%
3 WELLS FARGO & COMPANY/MN 619,466 12,842,000 10.79%
4 FRANKLIN RESOURCES INC 455,100 9,434,000 7.92%
5 GREENWOOD INVESTMENTS, INC. 440,418 9,130,000 7.67%
6 AEGIS FINANCIAL CORP 353,007 7,318,000 6.15%
7 BlackRock Institutional Trust Company, N.A. 258,170 5,352,000 4.50%
8 RUSSELL INVESTMENTS GROUP, LTD. 242,031 4,979,000 4.18%
9 BlackRock Fund Advisors 239,696 4,969,000 4.17%
10 VANGUARD GROUP INC 229,262 4,752,000 3.99%
11 WELLINGTON MANAGEMENT GROUP LLP 227,451 4,715,000 3.96%
12 ROYAL BANK OF CANADA 213,184 4,419,000 3.71%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 147,588 3,060,000 2.57%
14 PERRITT CAPITAL MANAGEMENT INC 140,050 2,903,000 2.44%
15 NORTHERN TRUST CORP 99,346 2,059,000 1.73%
16 STATE STREET CORP 90,962 1,887,000 1.58%
17 ACADIAN ASSET MANAGEMENT LLC 70,247 1,457,000 1.22%
18 Bragg Financial Advisors, Inc 67,874 1,407,000 1.18%
19 ZPR Investment Management 62,823 1,302,000 1.09%
20 GSA CAPITAL PARTNERS LLP 41,750 865,000 0.73%
21 WEBER ALAN W 41,030 851,000 0.71%
22 GEODE CAPITAL MANAGEMENT, LLC 40,560 840,000 0.71%
23 MORGAN STANLEY 33,134 686,000 0.58%
24 STRS OHIO 31,500 652,000 0.55%
25 Bank of New York Mellon Corp 29,701 616,000 0.52%
26 BlackRock Investment Management, LLC 29,438 610,000 0.51%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,500 487,000 0.41%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 20,385 423,000 0.36%
29 BANK OF AMERICA CORP /DE/ 18,642 386,000 0.32%
30 Municipal Employees' Retirement System of Michigan 17,130 355,000 0.30%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,723 305,000 0.26%
32 ANCHOR INVESTMENT MANAGEMENT, LLC 11,125 230,621 0.19%
33 TEACHERS ADVISORS, LLC 11,042 229,000 0.19%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,000 229,000 0.19%
35 JPMORGAN CHASE & CO 10,779 223,000 0.19%
36 Nationwide Fund Advisors 10,760 223,000 0.19%
37 GOLDMAN SACHS GROUP INC 9,776 203,000 0.17%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,414 154,000 0.13%
39 CITIGROUP INC 7,363 152,000 0.13%
40 NEW YORK STATE COMMON RETIREMENT FUND 7,300 151,000 0.13%
41 Zurcher Kantonalbank (Zurich Cantonalbank) 5,873 122,000 0.10%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,022 104,000 0.09%
43 BlackRock Finance, Inc. 4,654 96,000 0.08%
44 AMERICAN INTERNATIONAL GROUP, INC. 4,091 85,000 0.07%
45 DEUTSCHE BANK AG\ 4,015 81,000 0.07%
46 FEDERATED HERMES, INC. 3,579 74,000 0.06%
47 BLACKROCK ADVISORS LLC 2,968 62,000 0.05%
48 UBS Group AG 1,336 28,000 0.02%
49 EARNEST PARTNERS LLC 1,300 27,000 0.02%
50 Legal & General Group Plc 876 18,000 0.02%
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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.