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PATRIOT TRANSN HLDG INC
PATRIOT TRANSN HLDG INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 30 Institutional holders with a total value of $28,997,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 344,697 7,997,000 27.58%
2 PRICE T ROWE ASSOCIATES INC /MD/ 293,089 6,800,000 23.45%
3 HYMAN CHARLES D 111,189 2,502,000 8.63%
4 DIMENSIONAL FUND ADVISORS LP 107,815 2,501,000 8.62%
5 Estabrook Capital Management 72,346 1,627,785 5.61%
6 RUTABAGA CAPITAL MANAGEMENT LLC/MA 68,503 1,541,000 5.31%
7 SALEM INVESTMENT COUNSELORS INC 62,267 1,445,000 4.98%
8 VANGUARD GROUP INC 50,873 1,180,000 4.07%
9 BlackRock Institutional Trust Company, N.A. 52,019 1,170,000 4.03%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,566 431,000 1.49%
11 GUGGENHEIM CAPITAL LLC 15,864 368,000 1.27%
12 MILLENNIUM MANAGEMENT LLC 11,002 248,000 0.86%
13 AMICA MUTUAL INSURANCE CO 10,876 245,000 0.84%
14 Teton Advisors, Inc. 10,447 235,000 0.81%
15 GOLDMAN SACHS GROUP INC 9,471 213,000 0.73%
16 AMICA PENSION FUND BOARD OF TRUSTEES 6,570 148,000 0.51%
17 BlackRock Fund Advisors 6,513 147,000 0.51%
18 NEW YORK STATE COMMON RETIREMENT FUND 3,000 70,000 0.24%
19 Tower Research Capital LLC (TRC) 1,415 32,000 0.11%
20 UBS Group AG 1,197 27,000 0.09%
21 Amica Retiree Medical Trust 1,031 23,000 0.08%
22 BLACKROCK ADVISORS LLC 627 14,000 0.05%
23 BANK OF AMERICA CORP /DE/ 486 11,000 0.04%
24 BlackRock Investment Management, LLC 430 10,000 0.03%
25 Nationwide Fund Advisors 156 4,000 0.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 144 3,000 0.01%
27 MORGAN STANLEY 131 3,000 0.01%
28 ROYAL BANK OF CANADA 49 1,000 0.00%
29 MARKSTON INTERNATIONAL LLC 33 1,000 0.00%
30 VERSANT CAPITAL MANAGEMENT, INC 2 0 0.00%

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.