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

Institutional Holders (2016Q1)
Portfolio Summary: 137 Institutional holders with a total value of $588,584,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 1,886,806 85,642,000 14.55%
2 GENDELL JEFFREY L 1,299,437 58,981,000 10.02%
3 LORD, ABBETT & CO. LLC 744,990 33,815,000 5.75%
4 DIMENSIONAL FUND ADVISORS LP 718,432 32,612,000 5.54%
5 VANGUARD GROUP INC 498,426 22,624,000 3.84%
6 RK Capital Management, LLC 466,806 21,188,000 3.60%
7 Allianz Asset Management GmbH 441,068 20,020,000 3.40%
8 NEUMEIER POMA INVESTMENT COUNSEL LLC 427,828 19,419,000 3.30%
9 BlackRock Fund Advisors 330,060 14,981,000 2.55%
10 BlackRock Institutional Trust Company, N.A. 313,534 14,231,000 2.42%
11 JPMORGAN CHASE & CO 270,658 12,285,000 2.09%
12 STEAMBOAT CAPITAL PARTNERS, LLC 231,206 10,494,000 1.78%
13 NORTHERN TRUST CORP 222,103 10,081,000 1.71%
14 PNC FINANCIAL SERVICES GROUP, INC. 221,357 10,047,000 1.71%
15 STATE STREET CORP 212,163 9,631,000 1.64%
16 FRANKLIN RESOURCES INC 210,130 9,538,000 1.62%
17 LOOMIS SAYLES & CO L P 194,745 8,839,000 1.50%
18 Bank of New York Mellon Corp 166,976 7,578,000 1.29%
19 JAMES INVESTMENT RESEARCH, INC. 166,698 7,566,000 1.29%
20 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 151,400 6,872,000 1.17%
21 KENNEDY CAPITAL MANAGEMENT LLC 151,327 6,869,000 1.17%
22 DRIEHAUS CAPITAL MANAGEMENT LLC 149,825 6,801,000 1.16%
23 MCKINLEY CAPITAL MANAGEMENT LLC 146,191 6,636,000 1.13%
24 STIFEL FINANCIAL CORP 136,930 6,214,000 1.06%
25 Matarin Capital Management, LLC 131,579 5,972,371 1.01%
26 TIVERTON ASSET MANAGEMENT LLC 127,941 5,807,000 0.99%
27 PRUDENTIAL FINANCIAL INC 109,723 4,980,000 0.85%
28 GEODE CAPITAL MANAGEMENT, LLC 106,367 4,827,000 0.82%
29 PRICE T ROWE ASSOCIATES INC /MD/ 104,040 4,722,000 0.80%
30 MORGAN STANLEY 100,733 4,572,000 0.78%
31 Venator Capital Management Ltd. 98,202 4,457,000 0.76%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 93,577 4,247,000 0.72%
33 WELLS FARGO & COMPANY/MN 92,654 4,204,000 0.71%
34 QS Investors, LLC 88,350 4,010,000 0.68%
35 RUSSELL FRANK CO/ 85,912 3,899,000 0.66%
36 PUTNAM INVESTMENTS LLC 77,635 3,524,000 0.60%
37 Pacific Ridge Capital Partners, LLC 73,220 3,323,000 0.56%
38 Informed Momentum Co LLC 70,845 3,216,000 0.55%
39 D. E. Shaw & Co., Inc. 70,556 3,203,000 0.54%
40 FINANCIAL CONSULATE, INC 69,462 3,153,000 0.54%
41 BANK OF AMERICA CORP /DE/ 66,180 3,003,000 0.51%
42 Opus Capital Group, LLC 64,843 2,943,000 0.50%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,950 2,767,000 0.47%
44 Tygh Capital Management, Inc. 60,698 2,755,000 0.47%
45 ClariVest Asset Management LLC 58,216 2,643,000 0.45%
46 TWO SIGMA ADVISERS, LP 52,850 2,399,000 0.41%
47 AMERICAN CENTURY COMPANIES INC 51,923 2,357,000 0.40%
48 BAIRD FINANCIAL GROUP, INC. 49,295 2,238,000 0.38%
49 AQR CAPITAL MANAGEMENT LLC 47,673 2,164,000 0.37%
50 BlackRock Investment Management, LLC 45,575 2,069,000 0.35%
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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.