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

Institutional Holders (2016Q3)
Portfolio Summary: 173 Institutional holders with a total value of $846,522,702.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 1,701,753 105,373,000 12.45%
2 GENDELL JEFFREY L 1,056,439 65,415,000 7.73%
3 BlackRock Fund Advisors 1,034,011 64,026,000 7.56%
4 DIMENSIONAL FUND ADVISORS LP 692,662 42,891,000 5.07%
5 VANGUARD GROUP INC 657,147 40,690,000 4.81%
6 PNC FINANCIAL SERVICES GROUP, INC. 604,530 37,432,000 4.42%
7 LORD, ABBETT & CO. LLC 450,364 27,886,000 3.29%
8 BlackRock Institutional Trust Company, N.A. 365,880 22,655,000 2.68%
9 Allianz Asset Management GmbH 326,478 20,310,000 2.40%
10 PRICE T ROWE ASSOCIATES INC /MD/ 290,575 17,992,000 2.13%
11 STATE STREET CORP 286,837 17,763,000 2.10%
12 JPMORGAN CHASE & CO 265,751 16,456,000 1.94%
13 Bank of New York Mellon Corp 243,874 15,101,000 1.78%
14 NORTHERN TRUST CORP 242,183 14,995,000 1.77%
15 RK Capital Management, LLC 225,028 13,934,000 1.65%
16 NEUMEIER POMA INVESTMENT COUNSEL LLC 196,952 12,195,000 1.44%
17 FRANKLIN RESOURCES INC 183,070 11,336,000 1.34%
18 TEACHERS ADVISORS, LLC 180,908 11,202,000 1.32%
19 DRIEHAUS CAPITAL MANAGEMENT LLC 166,498 10,310,000 1.22%
20 PRUDENTIAL FINANCIAL INC 151,543 9,384,000 1.11%
21 STIFEL FINANCIAL CORP 147,849 9,156,000 1.08%
22 Matarin Capital Management, LLC 140,315 8,688,305 1.03%
23 GOLDMAN SACHS GROUP INC 139,031 8,609,000 1.02%
24 LOOMIS SAYLES & CO L P 137,121 8,491,000 1.00%
25 STEAMBOAT CAPITAL PARTNERS, LLC 129,266 8,004,000 0.95%
26 JAMES INVESTMENT RESEARCH, INC. 128,138 7,934,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 110,917 6,867,000 0.81%
28 PRINCIPAL FINANCIAL GROUP INC 109,940 6,807,000 0.80%
29 MCKINLEY CAPITAL MANAGEMENT LLC 101,024 6,255,000 0.74%
30 MORGAN STANLEY 100,085 6,197,000 0.73%
31 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 100,000 6,192,000 0.73%
32 AMERIPRISE FINANCIAL INC 93,864 5,812,000 0.69%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 91,923 5,692,000 0.67%
34 QS Investors, LLC 78,023 4,831,000 0.57%
35 TIVERTON ASSET MANAGEMENT LLC 72,222 4,472,000 0.53%
36 ClariVest Asset Management LLC 66,432 4,114,000 0.49%
37 EMERALD ACQUISITION LTD. 64,754 4,009,000 0.47%
38 Tygh Capital Management, Inc. 64,329 3,983,000 0.47%
39 Invesco Ltd. 64,119 3,970,000 0.47%
40 Opus Capital Group, LLC 63,619 3,939,000 0.47%
41 BlackRock Investment Management, LLC 63,323 3,921,000 0.46%
42 LEUTHOLD GROUP, LLC 59,688 3,696,000 0.44%
43 WELLS FARGO & COMPANY/MN 59,216 3,668,000 0.43%
44 AMERICAN CENTURY COMPANIES INC 58,417 3,617,000 0.43%
45 PUTNAM INVESTMENTS LLC 58,266 3,608,000 0.43%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,550 3,564,000 0.42%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,028 3,469,000 0.41%
48 Informed Momentum Co LLC 55,815 3,456,000 0.41%
49 OBERWEIS ASSET MANAGEMENT INC/ 55,510 3,437,000 0.41%
50 Hood River Capital Management LLC 52,458 3,248,000 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.