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

Institutional Holders (2015Q4)
Portfolio Summary: 133 Institutional holders with a total value of $556,329,640.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 1,724,302 75,008,000 13.48%
2 GENDELL JEFFREY L 1,385,602 60,274,000 10.83%
3 LORD, ABBETT & CO. LLC 738,338 32,118,000 5.77%
4 DIMENSIONAL FUND ADVISORS LP 730,982 31,797,000 5.72%
5 VANGUARD GROUP INC 468,441 20,377,000 3.66%
6 RK Capital Management, LLC 458,277 19,935,000 3.58%
7 Allianz Asset Management GmbH 452,146 19,664,000 3.53%
8 NEUMEIER POMA INVESTMENT COUNSEL LLC 396,693 17,256,000 3.10%
9 BlackRock Fund Advisors 344,424 14,982,000 2.69%
10 KENNEDY CAPITAL MANAGEMENT LLC 331,650 14,427,000 2.59%
11 BlackRock Institutional Trust Company, N.A. 290,488 12,636,000 2.27%
12 STEAMBOAT CAPITAL PARTNERS, LLC 220,559 9,590,000 1.72%
13 STATE STREET CORP 216,953 9,440,000 1.70%
14 NORTHERN TRUST CORP 213,684 9,295,000 1.67%
15 JPMORGAN CHASE & CO 206,944 9,002,000 1.62%
16 PRUDENTIAL FINANCIAL INC 188,050 8,180,000 1.47%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 154,462 6,719,000 1.21%
18 HENNESSY ADVISORS INC 150,900 6,564,000 1.18%
19 MCKINLEY CAPITAL MANAGEMENT LLC 146,304 6,364,000 1.14%
20 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 142,500 6,199,000 1.11%
21 TIVERTON ASSET MANAGEMENT LLC 140,000 6,090,000 1.09%
22 Opus Capital Group, LLC 130,177 5,663,000 1.02%
23 JAMES INVESTMENT RESEARCH, INC. 126,458 5,501,000 0.99%
24 Matarin Capital Management, LLC 124,929 5,434,412 0.98%
25 D. E. Shaw & Co., Inc. 121,322 5,278,000 0.95%
26 DRIEHAUS CAPITAL MANAGEMENT LLC 119,365 5,192,000 0.93%
27 LOOMIS SAYLES & CO L P 115,928 5,043,000 0.91%
28 ACK Asset Management LLC 110,800 4,820,000 0.87%
29 GEODE CAPITAL MANAGEMENT, LLC 106,024 4,611,000 0.83%
30 Venator Capital Management Ltd. 101,039 4,395,000 0.79%
31 MORGAN STANLEY 90,101 3,919,000 0.70%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 89,432 3,890,000 0.70%
33 QS Investors, LLC 85,672 3,727,000 0.67%
34 Invesco Ltd. 83,677 3,640,000 0.65%
35 RUSSELL FRANK CO/ 81,583 3,516,000 0.63%
36 OXFORD ASSET MANAGEMENT LLP 79,361 3,437,000 0.62%
37 Informed Momentum Co LLC 78,374 3,409,000 0.61%
38 STIFEL FINANCIAL CORP 233,655 3,374,000 0.61%
39 PUTNAM INVESTMENTS LLC 76,120 3,312,000 0.60%
40 AQR CAPITAL MANAGEMENT LLC 75,281 3,275,000 0.59%
41 Bank of New York Mellon Corp 75,158 3,269,000 0.59%
42 Pacific Ridge Capital Partners, LLC 72,980 3,175,000 0.57%
43 WADDELL & REED FINANCIAL INC 70,800 3,080,000 0.55%
44 AMERIPRISE FINANCIAL INC 69,927 3,043,000 0.55%
45 Tygh Capital Management, Inc. 68,160 2,965,000 0.53%
46 DEUTSCHE BANK AG\ 64,331 2,797,000 0.50%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,850 2,734,000 0.49%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 61,228 2,663,000 0.48%
49 ClariVest Asset Management LLC 56,580 2,460,000 0.44%
50 TWO SIGMA ADVISERS, LP 56,498 2,458,000 0.44%
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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.