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

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $25,411,436.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 335,897 6,792,000 26.73%
2 PRICE T ROWE ASSOCIATES INC /MD/ 293,629 5,937,000 23.36%
3 HYMAN CHARLES D 111,931 2,263,000 8.91%
4 DIMENSIONAL FUND ADVISORS LP 107,815 2,180,000 8.58%
5 Estabrook Capital Management 71,980 1,455,436 5.73%
6 SALEM INVESTMENT COUNSELORS INC 62,603 1,266,000 4.98%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 54,291 1,113,000 4.38%
8 BlackRock Institutional Trust Company, N.A. 52,019 1,052,000 4.14%
9 VANGUARD GROUP INC 51,373 1,038,000 4.08%
10 Willis Investment Counsel 40,354 816,000 3.21%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,566 375,000 1.48%
12 GUGGENHEIM CAPITAL LLC 12,841 260,000 1.02%
13 Teton Advisors, Inc. 12,047 244,000 0.96%
14 AMICA MUTUAL INSURANCE CO 10,876 220,000 0.87%
15 AMICA PENSION FUND BOARD OF TRUSTEES 6,570 133,000 0.52%
16 BlackRock Fund Advisors 6,127 124,000 0.49%
17 NEW YORK STATE COMMON RETIREMENT FUND 3,000 61,000 0.24%
18 Amica Retiree Medical Trust 1,031 21,000 0.08%
19 UBS Group AG 901 18,000 0.07%
20 BLACKROCK ADVISORS LLC 627 13,000 0.05%
21 BANK OF AMERICA CORP /DE/ 494 10,000 0.04%
22 BlackRock Investment Management, LLC 430 9,000 0.04%
23 Tower Research Capital LLC (TRC) 149 3,000 0.01%
24 Nationwide Fund Advisors 156 3,000 0.01%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 144 3,000 0.01%
26 ACADIAN ASSET MANAGEMENT LLC 39 1,000 0.00%
27 MARKSTON INTERNATIONAL LLC 33 1,000 0.00%
28 VERSANT CAPITAL MANAGEMENT, INC 2 0 0.00%
29 AMERICAN INTERNATIONAL GROUP, INC. 22 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.