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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$31.1M -$1.56M -96,162 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31M +$230K +14,180 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.8M +$150K +9,248 +1%
CDH
4
Charles D. Hyman
$11.7M -$44.7K -2,760 -0.4%
RCM
5
Rutabaga Capital Management
Massachusetts
$10.4M +$1.94M +119,560 +27%
ECM
6
Estabrook Capital Management
New York
$8.15M -$3.24K -200 -0%
FAM
7
Fenimore Asset Management
New York
$7.66M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.44M +$636K +39,300 +10%
BIT
9
BlackRock Institutional Trust
California
$7.16M +$11.5K +712 +0.2%
BFA
10
BlackRock Fund Advisors
California
$6.23M -$40.6K -2,506 -0.7%
State Street
11
State Street
Massachusetts
$3.63M -$15.5K -958 -0.5%
RFC
12
Russell Frank Company
Washington
$3.15M -$97.1K -6,000 -3%
Northern Trust
13
Northern Trust
Illinois
$2.75M +$54.6K +3,370 +2%
CSC
14
Cove Street Capital
California
$2.47M
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.41M -$89.7K -5,540 -4%
AMI
16
Amica Mutual Insurance
Rhode Island
$2.39M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.85M -$64.8K -4,000 -4%
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$1.64M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.44M +$29.3K +1,808 +2%
TCIM
20
TIAA CREF Investment Management
New York
$942K
BIM
21
BlackRock Investment Management
Delaware
$921K -$2.07K -128 -0.2%
ICM
22
Intrepid Capital Management
Florida
$872K
TA
23
Teton Advisors
New York
$819K +$97.1K +6,000 +15%
Charles Schwab
24
Charles Schwab
California
$758K +$141K +8,714 +26%
WP
25
WMS Partners
Maryland
$739K -$121K -7,500 -15%