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

Institutional Holders (2016Q2)
Portfolio Summary: 156 Institutional holders with a total value of $802,675,087.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 1,884,214 113,599,000 14.15%
2 GENDELL JEFFREY L 1,260,439 75,992,000 9.47%
3 DIMENSIONAL FUND ADVISORS LP 691,666 41,699,000 5.20%
4 LORD, ABBETT & CO. LLC 612,406 36,922,000 4.60%
5 PNC FINANCIAL SERVICES GROUP, INC. 586,243 35,345,000 4.40%
6 VANGUARD GROUP INC 532,088 32,079,000 4.00%
7 NEUMEIER POMA INVESTMENT COUNSEL LLC 394,298 23,772,000 2.96%
8 BlackRock Fund Advisors 377,239 22,744,000 2.83%
9 BlackRock Institutional Trust Company, N.A. 341,076 20,563,000 2.56%
10 Allianz Asset Management GmbH 338,259 20,393,000 2.54%
11 JPMORGAN CHASE & CO 249,659 15,053,000 1.88%
12 RK Capital Management, LLC 244,728 14,755,000 1.84%
13 NORTHERN TRUST CORP 240,699 14,512,000 1.81%
14 STATE STREET CORP 230,428 13,889,000 1.73%
15 STEAMBOAT CAPITAL PARTNERS, LLC 211,852 12,773,000 1.59%
16 JAMES INVESTMENT RESEARCH, INC. 204,528 12,331,000 1.54%
17 PRICE T ROWE ASSOCIATES INC /MD/ 184,390 11,117,000 1.38%
18 FRANKLIN RESOURCES INC 183,070 11,037,000 1.38%
19 Bank of New York Mellon Corp 161,545 9,739,000 1.21%
20 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 154,500 9,315,000 1.16%
21 TEACHERS ADVISORS, LLC 146,403 8,827,000 1.10%
22 MCKINLEY CAPITAL MANAGEMENT LLC 146,153 8,812,000 1.10%
23 DRIEHAUS CAPITAL MANAGEMENT LLC 146,139 8,811,000 1.10%
24 STIFEL FINANCIAL CORP 145,602 8,777,000 1.09%
25 LOOMIS SAYLES & CO L P 140,979 8,500,000 1.06%
26 Matarin Capital Management, LLC 135,250 8,154,223 1.02%
27 PRUDENTIAL FINANCIAL INC 132,903 8,013,000 1.00%
28 PUTNAM INVESTMENTS LLC 111,819 6,742,000 0.84%
29 WELLS FARGO & COMPANY/MN 109,729 6,616,000 0.82%
30 GEODE CAPITAL MANAGEMENT, LLC 109,365 6,593,000 0.82%
31 MORGAN STANLEY 101,258 6,105,000 0.76%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 93,336 5,627,000 0.70%
33 Venator Capital Management Ltd. 91,302 5,505,000 0.69%
34 QS Investors, LLC 88,350 5,327,000 0.66%
35 EMERALD ACQUISITION LTD. 80,885 4,877,000 0.61%
36 TIVERTON ASSET MANAGEMENT LLC 76,484 4,825,000 0.60%
37 Tygh Capital Management, Inc. 77,104 4,649,000 0.58%
38 D. E. Shaw & Co., Inc. 74,404 4,486,000 0.56%
39 BANK OF AMERICA CORP /DE/ 70,632 4,258,000 0.53%
40 Opus Capital Group, LLC 64,930 3,915,000 0.49%
41 ClariVest Asset Management LLC 64,816 3,908,000 0.49%
42 OBERWEIS ASSET MANAGEMENT INC/ 63,020 3,799,000 0.47%
43 LEUTHOLD GROUP, LLC 61,694 3,720,000 0.46%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,850 3,608,000 0.45%
45 BlackRock Investment Management, LLC 56,873 3,429,000 0.43%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,028 3,378,000 0.42%
47 Invesco Ltd. 54,171 3,266,000 0.41%
48 AMERICAN CENTURY COMPANIES INC 53,714 3,238,000 0.40%
49 KENNEDY CAPITAL MANAGEMENT LLC 53,375 3,218,000 0.40%
50 Numeric Investors LLC 50,100 3,021,000 0.38%
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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.