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Capital Southwest

Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zuckerman Investment Group
Illinois
$35.6M -$4.92M -379,633 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.9M +$258K +19,897 +0.9%
RRAM
3
River Road Asset Management
Kentucky
$26.5M -$2.33M -179,659 -8%
First Manhattan
4
First Manhattan
New York
$21.4M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.4M -$14.1K -1,090 -0.1%
BIT
6
BlackRock Institutional Trust
California
$14.4M +$2.17M +167,747 +17%
BFA
7
BlackRock Fund Advisors
California
$13.2M +$1.46M +112,907 +12%
TAM
8
Third Avenue Management
New York
$7.78M
State Street
9
State Street
Massachusetts
$7.28M +$308K +23,756 +4%
U
10
UBS
Switzerland
$7M +$859K +66,297 +14%
Northern Trust
11
Northern Trust
Illinois
$6.11M +$209K +16,156 +3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$5M +$28.2K +2,179 +0.6%
GWI
13
Grace & White Inc
New York
$4.72M
Ameriprise
14
Ameriprise
Minnesota
$4.37M -$24K -1,852 -0.5%
Vanguard Group
15
Vanguard Group
Pennsylvania
$4.18M +$89.7K +6,924 +2%
BG
16
BlackRock Group
United Kingdom
$3.25M +$3.31M +255,715 +8,659%
AR
17
Advisory Research
Illinois
$3.2M +$75.3K +5,815 +2%
Goldman Sachs
18
Goldman Sachs
New York
$2.78M +$304K +23,464 +12%
Invesco
19
Invesco
Georgia
$2.68M +$137K +10,607 +5%
TCIM
20
TIAA CREF Investment Management
New York
$2.27M -$64.9K -5,007 -3%
Harris Associates
21
Harris Associates
Illinois
$1.95M
Morgan Stanley
22
Morgan Stanley
New York
$1.76M +$43.2K +3,337 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.66M +$90.8K +7,012 +6%
BIM
24
BlackRock Investment Management
Delaware
$1.59M +$41.3K +3,185 +3%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M