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

Institutional Holders (2016Q4)
Portfolio Summary: 30 Institutional holders with a total value of $28,809,550.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 293,629 6,842,000 23.75%
2 ROYCE & ASSOCIATES LP 194,864 4,540,000 15.76%
3 HYMAN CHARLES D 123,065 2,699,000 9.37%
4 DIMENSIONAL FUND ADVISORS LP 106,779 2,488,000 8.64%
5 SALEM INVESTMENT COUNSELORS INC 91,859 2,006,000 6.96%
6 Estabrook Capital Management 86,026 1,886,550 6.55%
7 WELLINGTON MANAGEMENT GROUP LLP 77,306 1,801,000 6.25%
8 Willis Investment Counsel 74,300 1,629,000 5.65%
9 VANGUARD GROUP INC 56,973 1,327,000 4.61%
10 BlackRock Institutional Trust Company, N.A. 52,019 1,141,000 3.96%
11 RUTABAGA CAPITAL MANAGEMENT LLC/MA 43,251 948,000 3.29%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,566 433,000 1.50%
13 Teton Advisors, Inc. 15,000 329,000 1.14%
14 AMICA MUTUAL INSURANCE CO 10,876 239,000 0.83%
15 BlackRock Fund Advisors 8,972 197,000 0.68%
16 AMICA PENSION FUND BOARD OF TRUSTEES 6,570 144,000 0.50%
17 NEW YORK STATE COMMON RETIREMENT FUND 3,000 70,000 0.24%
18 Amica Retiree Medical Trust 1,031 23,000 0.08%
19 BLACKROCK ADVISORS LLC 627 14,000 0.05%
20 BANK OF AMERICA CORP /DE/ 486 11,000 0.04%
21 MORGAN STANLEY 500 11,000 0.04%
22 BlackRock Investment Management, LLC 424 9,000 0.03%
23 WELLS FARGO & COMPANY/MN 266 6,000 0.02%
24 Tower Research Capital LLC (TRC) 249 5,000 0.02%
25 Nationwide Fund Advisors 156 4,000 0.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 144 3,000 0.01%
27 ROYAL BANK OF CANADA 100 2,000 0.01%
28 MARKSTON INTERNATIONAL LLC 33 1,000 0.00%
29 ACADIAN ASSET MANAGEMENT LLC 39 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.