PATRICK INDUSTRIES INC (PATK) [Rocket]

Ownership

PATRICK INDUSTRIES INC (PATK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,490,686	-101,553	279,254,900,000	0.01	15.64	Hist	06/30/2023
FMR LLC	3,272,952	-50,186	261,836,160,000	0.02	14.66	Hist	06/30/2023
VANGUARD GROUP INC	1,725,319	-134,729	138,025,520,000	0.00	7.73	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,370,231	71,397	109,618,232,000	0.03	6.14	Hist	06/30/2023
STATE STREET CORP	802,687	-12,185	64,214,960,000	0.00	3.60	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	660,625	7,030	52,850,000,000	0.01	2.96	Hist	06/30/2023
Pacer Advisors, Inc.	439,966	439,966	35,197,280,000	0.14		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	437,192	7,010	34,975,360,000	0.00	1.96	Hist	06/30/2023
Bank of New York Mellon Corp	339,451	-6,787	27,156,043,000	0.01	1.52	Hist	06/30/2023
Invesco Ltd.	259,009	53,632	20,720,720,000	0.01	1.16	Hist	06/30/2023
NORTHERN TRUST CORP	237,451	1,503	18,996,080,000	0.00	1.06	Hist	06/30/2023
Tributary Capital Management, LLC	207,481	6,083	16,598,486,000	1.49	0.93	Hist	06/30/2023
WASATCH ADVISORS LP	236,081	-10,929	16,244,734,000	0.10		Hist	03/31/2023
Epoch Investment Partners, Inc.	202,243	3,669	16,179,440,000	0.09	0.91	Hist	06/30/2023
MORGAN STANLEY	191,267	-48,820	15,301,430,000	0.00	0.86	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	190,486	32,270	15,238,880,000	0.01	0.85	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	184,343	3,017	14,747,440,000	0.35	0.83	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	179,381	6,663	14,350,486,000	0.00	0.80	Hist	06/30/2023
1ST SOURCE BANK	165,732	-2,000	13,258,560,000	0.86	0.74	Hist	06/30/2023
ROYCE & ASSOCIATES LP	165,463	200	13,237,040,000	0.13	0.74	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	148,085	-4,064	11,846,800,000	0.01	0.66	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	138,315	-7,587	11,065,218,000	0.00	0.62	Hist	06/30/2023
FRANKLIN RESOURCES INC	125,267	9,730	10,021,360,000	0.00	0.56	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	122,817	-10,300	9,825,360,000	0.01	0.55	Hist	06/30/2023
SCOUT INVESTMENTS, INC.	112,290	-3,427	9,425,622,000	0.19	0.50	Hist	06/30/2023
ROYAL BANK OF CANADA	115,205	-23,720	9,216,000,000	0.00	0.52	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	114,902	19,656	9,192,145,000	0.00	0.51	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	103,340	3,022	8,267,294,000	0.01	0.46	Hist	06/30/2023
JPMORGAN CHASE & CO	103,276	-60,856	8,262,080,000	0.00	0.46	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	97,222	8,525	7,777,759,000	0.07	0.44	Hist	06/30/2023
NBW CAPITAL LLC	91,267	2	7,301,360,000	1.70	0.41	Hist	06/30/2023
GENDELL JEFFREY L	90,059	0	7,204,720,000	0.56	0.40	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	88,603	-51,162	7,088,245,000	0.02	0.40	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	99,430	-27,324	6,841,803,000	0.00		Hist	03/31/2023
TIMUCUAN ASSET MANAGEMENT INC/FL	84,000	0	6,720,000,000	0.26	0.38	Hist	06/30/2023
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