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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.9M
RA
2
Royce & Associates
New York
$26.7M -$3.01M -169,628 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M +$1.66M +93,292 +14%
CDH
4
Charles D. Hyman
$13.2M
RCM
5
Rutabaga Capital Management
Massachusetts
$9.63M
ECM
6
Estabrook Capital Management
New York
$8.67M -$71.1K -4,010 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.97M +$145K +8,166 +2%
BFA
8
BlackRock Fund Advisors
California
$7.89M +$1.14M +63,986 +18%
BIT
9
BlackRock Institutional Trust
California
$7.67M -$16.6K -938 -0.2%
FAM
10
Fenimore Asset Management
New York
$6.54M -$1.44M -81,400 -19%
State Street
11
State Street
Massachusetts
$4M +$177K +9,954 +5%
Northern Trust
12
Northern Trust
Illinois
$2.86M -$8.3K -468 -0.3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.69M +$2.5M +141,168 New
SI
14
Sprott Inc
Ontario, Canada
$2.64M
AMI
15
Amica Mutual Insurance
Rhode Island
$2.53M
CSC
16
Cove Street Capital
California
$2.45M -$156K -8,800 -6%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.78M -$472K -26,580 -22%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.77M
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.59M +$34.9K +1,966 +2%
BIM
21
BlackRock Investment Management
Delaware
$1.01M -$14.2K -798 -1%
ICM
22
Intrepid Capital Management
Florida
$924K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$914K +$192K +10,820 +29%
TA
24
Teton Advisors
New York
$905K
OC
25
Oppenheimer & Close
New York
$898K +$110K +6,192 +15%