COMPX INTERNATIONAL INC

Institution	Prev Shares	Curr Shares	Change
BlackRock, Inc.	101,877	107,115	+5,238 (+5.1%)
VANGUARD GROUP INC	95,405	97,693	+2,288 (+2.4%)
BANK OF AMERICA CORP /DE/	1,512	3,416	+1,904 (+125.9%)
GEODE CAPITAL MANAGEMENT, LLC	35,875	37,092	+1,217 (+3.4%)
MORGAN STANLEY	4,675	5,393	+718 (+15.4%)
WELLS FARGO & COMPANY/MN	1,024	1,698	+674 (+65.8%)
ROYAL BANK OF CANADA	260	934	+674 (+259.2%)
FMR LLC	204	768	+564 (+276.5%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	23,246	23,667	+421 (+1.8%)
BARCLAYS PLC	7,700	8,003	+303 (+3.9%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	689	733	+44 (+6.4%)
Sterling Capital Management LLC	38	43	+5 (+13.2%)

Decreased Positions (20)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $2,642 (-6.0%) Shares 113,549 (-5.5%)

Russell Investments Group, Ltd.

Value ($000) $12 (-88.1%) Shares 527 (-88.0%)

DEUTSCHE BANK AG\

Value ($000) $33 (-68.8%) Shares 1,434 (-68.6%)

STATE STREET CORP

Value ($000) $714 (-3.2%) Shares 30,696 (-2.6%)

RHUMBLINE ADVISERS

Value ($000) $62 (-22.9%) Shares 2,665 (-22.5%)

NORTHERN TRUST CORP

Value ($000) $406 (-4.1%) Shares 17,463 (-3.5%)

UBS Group AG

Value ($000) $8 (-49.2%) Shares 324 (-48.9%)

MAI Capital Management

Value ($000) $7 (-27.1%) Shares 302 (-26.7%)

JPMORGAN CHASE & CO

Value ($000) $139 (-2.2%) Shares 5,994 (-1.6%)

CITIGROUP INC

Value ($000) $2 (-49.2%) Shares 91 (-48.9%)

Legal & General Group Plc

Value ($000) $3 (-20.6%) Shares 135 (-19.6%)

Tower Research Capital LLC (TRC)

Value ($000) $10 (-4.8%) Shares 444 (-4.3%)

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Value ($000) $2 (-15.6%) Shares 95 (-15.2%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $8 (-2.6%) Shares 329 (-2.1%)

EverSource Wealth Advisors, LLC

Value ($000) $0 (-49.7%) Shares 4 (-50.0%)

SBI Securities Co., Ltd.

Value ($000) $0 (-50.0%) Shares 2 (-50.0%)

IFP Advisors, Inc

Value ($000) $0 (-32.9%) Shares 2 (-33.3%)

CWM, LLC

Value ($000) $0 (0.0%) Shares 65 (-12.2%)

AMALGAMATED BANK

Value ($000) $0 (0.0%) Shares 48 (-20.0%)

HARBOR CAPITAL ADVISORS, INC.

Value ($000) $0 (0.0%) Shares 51 (-1.9%)

Institution	Prev Shares	Curr Shares	Change
RENAISSANCE TECHNOLOGIES LLC	120,149	113,549	-6,600 (-5.5%)
Russell Investments Group, Ltd.	4,386	527	-3,859 (-88.0%)
DEUTSCHE BANK AG\	4,564	1,434	-3,130 (-68.6%)
STATE STREET CORP	31,526	30,696	-830 (-2.6%)
RHUMBLINE ADVISERS	3,439	2,665	-774 (-22.5%)
NORTHERN TRUST CORP	18,101	17,463	-638 (-3.5%)
UBS Group AG	634	324	-310 (-48.9%)
MAI Capital Management	412	302	-110 (-26.7%)
JPMORGAN CHASE & CO	6,093	5,994	-99 (-1.6%)
CITIGROUP INC	178	91	-87 (-48.9%)
Legal & General Group Plc	168	135	-33 (-19.6%)
Tower Research Capital LLC (TRC)	464	444	-20 (-4.3%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	112	95	-17 (-15.2%)
BNP PARIBAS ARBITRAGE, SA	336	329	-7 (-2.1%)
EverSource Wealth Advisors, LLC	8	4	-4 (-50.0%)
SBI Securities Co., Ltd.	4	2	-2 (-50.0%)
IFP Advisors, Inc	3	2	-1 (-33.3%)
CWM, LLC	74	65	-9 (-12.2%)
AMALGAMATED BANK	60	48	-12 (-20.0%)
HARBOR CAPITAL ADVISORS, INC.	52	51	-1 (-1.9%)

Exited Positions (5)

Bank of New York Mellon Corp

Value ($000) $1,400 Shares 59,850

Squarepoint Ops LLC

Value ($000) $225 Shares 9,626

GAMMA Investing LLC

Value ($000) $0 Shares 9

SRS Capital Advisors, Inc.

Value ($000) $0 Shares 6

GREAT WEST LIFE ASSURANCE CO /CAN/

Value ($000) $0 Shares 865

Institution	Prev Shares	Prev Value ($000)
Bank of New York Mellon Corp	59,850	$1,400
Squarepoint Ops LLC	9,626	$225
GAMMA Investing LLC	9	$0
SRS Capital Advisors, Inc.	6	$0
GREAT WEST LIFE ASSURANCE CO /CAN/	865	$0