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DIXIE GROUP INC (DXYN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GENDELL JEFFREY L 1,399,54701,861,398,0000.14  Hist 06/30/2023
VANGUARD GROUP INC 550,945276732,757,0000.00  Hist 06/30/2023
MORGAN STANLEY 356,60034,499474,278,0000.00  Hist 06/30/2023
BlackRock Inc. 255,918-37,658340,371,0000.00  Hist 06/30/2023
First Eagle Investment Management, LLC 245,906-9,790327,055,0000.00  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 154,608-25,000205,629,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 153,7000204,421,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 103,4060137,529,0000.00  Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 48,98648,98665,151,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 48,599-61,06464,637,0000.00  Hist 06/30/2023
STATE STREET CORP 40,157053,409,0000.00  Hist 06/30/2023
TRUIST FINANCIAL CORP 59,9922,49246,974,0000.00  Hist 12/31/2022
PATTEN & PATTEN INC/TN 33,300044,289,0000.00  Hist 06/30/2023
CAMBIAR INVESTORS LLC 45,91645,91634,896,0000.00  Hist 03/31/2023
NORTHERN TRUST CORP 25,656034,122,0000.00  Hist 06/30/2023
JAMES INVESTMENT RESEARCH INC 18,331024,380,0000.00  Hist 06/30/2023
NewEdge Advisors, LLC 18,331024,380,0000.00  Hist 06/30/2023
Atria Wealth Solutions, Inc. 17,730023,581,0000.00  Hist 06/30/2023
First Horizon Advisors, Inc. 10,815014,383,0000.00  Hist 06/30/2023
SIGNATUREFD, LLC 16,000012,160,0000.00  Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 14,585-26,31511,420,0000.00  Hist 12/31/2022
Tower Research Capital LLC (TRC) 6,665-2,1048,864,0000.00  Hist 06/30/2023
UBS Group AG 2,685-4,7943,571,0000.00  Hist 06/30/2023
Hodges Capital Management Inc. 850,137-1,398,7361,085,0000.09  Hist 03/31/2023
ROYAL BANK OF CANADA 5285281,000,0000.00  Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 117,9820156,0000.00  Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 114,000-20,180152,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 760101,0000.00  Hist 06/30/2023
Coppell Advisory Solutions LLC 484862,0000.00  Hist 06/30/2023
Cambridge Investment Research Advisors, Inc. 20,000027,0000.00  Hist 06/30/2023
HUNTINGTON NATIONAL BANK 101,0000.00  Hist 06/30/2023
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