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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.3M +$812K +32,626 +2%
RA
2
Royce & Associates
New York
$25.4M -$1.61M -64,776 -6%
BlackRock
3
BlackRock
New York
$24.5M -$626K -25,178 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.6M +$825K +33,176 +4%
CDH
5
Charles D. Hyman
$21.6M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$14.1M -$2.17M -87,178 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.34M -$235K -9,434 -2%
ECM
8
Estabrook Capital Management
New York
$9.2M -$67.2K -2,700 -0.7%
FAM
9
Fenimore Asset Management
New York
$8.71M +$241K +9,708 +3%
State Street
10
State Street
Massachusetts
$6.34M +$20.2K +814 +0.3%
TAM
11
Third Avenue Management
New York
$6.3M +$387K +15,540 +6%
ICM
12
Intrepid Capital Management
Florida
$5.69M +$152K +6,100 +3%
Northern Trust
13
Northern Trust
Illinois
$4.77M -$1.14K -46 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.12M +$235K +9,428 +6%
SI
15
Sprott Inc
Ontario, Canada
$3.33M -$497K -20,000 -13%
RJA
16
Raymond James & Associates
Florida
$2.78M +$776K +31,200 +36%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.39M
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.29M +$911K +36,612 +62%
Charles Schwab
19
Charles Schwab
California
$1.86M +$153K +6,150 +9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.83M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.33M +$34.9K +1,404 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$1.26M -$36.2K -1,456 -3%
PC
23
Port Capital
Illinois
$1.25M +$479K +19,252 +58%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.17M -$886K -35,600 -42%
TA
25
Teton Advisors
New York
$1.16M -$29.9K -1,200 -2%