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

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $27,289,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 293,629 6,680,000 24.48%
2 ROYCE & ASSOCIATES LP 194,864 4,433,000 16.24%
3 HYMAN CHARLES D 145,276 3,305,000 12.11%
4 DIMENSIONAL FUND ADVISORS LP 106,779 2,429,000 8.90%
5 SALEM INVESTMENT COUNSELORS INC 94,174 2,142,000 7.85%
6 Estabrook Capital Management 84,790 1,928,973 7.07%
7 BlackRock Finance, Inc. 62,042 1,411,000 5.17%
8 WELLINGTON MANAGEMENT GROUP LLP 58,084 1,321,000 4.84%
9 VANGUARD GROUP INC 56,973 1,296,000 4.75%
10 RUTABAGA CAPITAL MANAGEMENT LLC/MA 44,172 994,000 3.64%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 455,000 1.67%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,566 422,000 1.55%
13 Teton Advisors, Inc. 15,000 341,000 1.25%
14 NEW YORK STATE COMMON RETIREMENT FUND 3,001 68,000 0.25%
15 Tower Research Capital LLC (TRC) 1,088 25,000 0.09%
16 MORGAN STANLEY 500 11,000 0.04%
17 BANK OF AMERICA CORP /DE/ 486 11,000 0.04%
18 WELLS FARGO & COMPANY/MN 266 6,000 0.02%
19 Nationwide Fund Advisors 156 4,000 0.01%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 144 3,000 0.01%
21 ROYAL BANK OF CANADA 100 2,000 0.01%
22 ACADIAN ASSET MANAGEMENT LLC 39 1,000 0.00%
23 MARKSTON INTERNATIONAL LLC 33 1,000 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.