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PATRICK INDS INC COM
PATRICK INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 133 Institutional holders with a total value of $506,653,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENDELL JEFFREY L 1,865,499 73,669,000 14.54%
2 ROYAL BANK OF CANADA 1,657,550 65,457,000 12.92%
3 DIMENSIONAL FUND ADVISORS LP 748,604 29,563,000 5.83%
4 LORD, ABBETT & CO. LLC 561,838 22,187,000 4.38%
5 VANGUARD GROUP INC 445,843 17,606,000 3.47%
6 KENNEDY CAPITAL MANAGEMENT LLC 372,747 14,720,000 2.91%
7 NEUMEIER POMA INVESTMENT COUNSEL LLC 344,093 13,588,000 2.68%
8 BlackRock Fund Advisors 332,857 13,145,000 2.59%
9 BlackRock Institutional Trust Company, N.A. 280,851 11,091,000 2.19%
10 Allianz Asset Management GmbH 255,060 10,072,000 1.99%
11 JPMORGAN CHASE & CO 244,098 9,640,000 1.90%
12 RK Capital Management, LLC 243,793 9,627,000 1.90%
13 MORGAN STANLEY 234,310 9,253,000 1.83%
14 Numeric Investors LLC 231,317 9,135,000 1.80%
15 STATE STREET CORP 209,968 8,297,000 1.64%
16 NORTHERN TRUST CORP 204,248 8,065,000 1.59%
17 OXFORD ASSET MANAGEMENT LLP 187,041 7,386,000 1.46%
18 HENNESSY ADVISORS INC 149,100 5,888,000 1.16%
19 DRIEHAUS CAPITAL MANAGEMENT LLC 139,491 5,509,000 1.09%
20 Opus Capital Group, LLC 134,290 5,303,000 1.05%
21 RUSSELL FRANK CO/ 133,573 5,275,000 1.04%
22 D. E. Shaw & Co., Inc. 130,575 5,156,000 1.02%
23 PRUDENTIAL FINANCIAL INC 129,850 5,128,000 1.01%
24 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 124,000 4,897,000 0.97%
25 DEUTSCHE BANK AG\ 117,595 4,642,000 0.92%
26 ALPS ADVISORS INC 10,905 4,306,000 0.85%
27 GEODE CAPITAL MANAGEMENT, LLC 108,517 4,284,000 0.85%
28 AMERIPRISE FINANCIAL INC 104,997 4,146,000 0.82%
29 AQR CAPITAL MANAGEMENT LLC 100,260 3,959,000 0.78%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 98,339 3,883,000 0.77%
31 STIFEL FINANCIAL CORP 93,804 3,703,000 0.73%
32 Informed Momentum Co LLC 90,178 3,561,000 0.70%
33 JAMES INVESTMENT RESEARCH, INC. 87,253 3,446,000 0.68%
34 TWO SIGMA ADVISERS, LP 86,600 3,401,000 0.67%
35 TIVERTON ASSET MANAGEMENT LLC 85,000 3,357,000 0.66%
36 Invesco Ltd. 83,461 3,296,000 0.65%
37 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 81,784 3,230,000 0.64%
38 Bank of New York Mellon Corp 78,127 3,084,000 0.61%
39 TFS CAPITAL LLC 77,504 3,061,000 0.60%
40 PUTNAM INVESTMENTS LLC 76,606 3,025,000 0.60%
41 Venator Capital Management Ltd. 74,934 2,959,000 0.58%
42 MCKINLEY CAPITAL MANAGEMENT LLC 73,764 2,913,000 0.57%
43 TWO SIGMA INVESTMENTS, LP 72,280 2,854,000 0.56%
44 Pacific Ridge Capital Partners, LLC 69,750 2,754,000 0.54%
45 Matarin Capital Management, LLC 66,435 2,623,518 0.52%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,530 2,549,000 0.50%
47 ClariVest Asset Management LLC 61,291 2,421,000 0.48%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,350 2,383,000 0.47%
49 QS Investors, LLC 59,620 2,354,000 0.46%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 58,810 2,322,000 0.46%
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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.