PATRIOT TRANSPORTATION HOLDING, INC. (PATI) [Rocket]

Ownership

PATRIOT TRANSPORTATION HOLDING, INC. (PATI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HYMAN CHARLES D	369,847	0	3,127,000,000	0.20	10.49	Hist	06/30/2023
Oppenheimer & Close, LLC	148,990	25,000	1,191,920,000	1.18	4.22	Hist	03/31/2023
Estabrook Capital Management	131,211	-991	1,109,389,000	0.18	3.72	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	93,286	-5,032	779,871,000	0.00	2.65	Hist	06/30/2023
BlackRock Inc.	44,346	2,070	374,946,000	0.00	1.26	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	34,871	0	291,522,000	0.01	0.99	Hist	06/30/2023
EPACRIA CAPITAL PARTNERS, LLC	17,472	-140	147,726,000	0.12	0.50	Hist	06/30/2023
Capco Asset Management, LLC	15,583	-2,228	131,754,000	0.03	0.44	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	11,630	0	97,226,000	0.00	0.33	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	13,369	15	93,984,000	0.00	0.38	Hist	12/31/2022
Tower Research Capital LLC (TRC)	1,088	-41	9,199,000	0.00	0.03	Hist	06/30/2023
MORGAN STANLEY	590	0	4,988,000	0.00	0.02	Hist	06/30/2023
CLB 1965 LLC	304,493	0	2,457,259			Hist	12/31/2021
Minerva Advisors LLC	215,576	-31,007	1,803,000	1.25	6.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	143	0	1,209,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	100	0	1,000,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	70	70	591,000			Hist	06/30/2023
WITTENBERG INVESTMENT MANAGEMENT, INC.	32,212	-1,091	269,000	0.10	0.91	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	30,209	8,000	255,000	0.00	0.86	Hist	06/30/2023
BDO Wealth Advisors, LLC	25	0	198,000	0.00	0.00	Hist	03/31/2023
UBS Group AG	19	-1,771	161,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	18	1	152,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	16,112	0	133,000	0.00	0.46	Hist	06/30/2023
MARKSTON INTERNATIONAL LLC	33	33	266	0.00	0.00	Hist	12/31/2021