FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HighTower Advisors, LLC1,929,479$43,973
DIMENSIONAL FUND ADVISORS LP1,136,979$25,912
BlackRock, Inc.1,053,582$24,011
VANGUARD GROUP INC652,318$14,866
STATE STREET CORP292,996$6,677
SPROTT INC.284,340$6,480
GEODE CAPITAL MANAGEMENT, LLC282,847$6,448
ROYCE & ASSOCIATES LP281,499$6,415
SCS Capital Management LLC205,808$4,690
INTREPID CAPITAL MANAGEMENT INC172,786$3,938
GOLDMAN SACHS GROUP INC155,462$3,543
UBS Group AG143,499$3,270
Estabrook Capital Management116,531$2,656
SALEM INVESTMENT COUNSELORS INC114,734$2,615
Oppenheimer & Close, LLC112,290$2,559
THIRD AVENUE MANAGEMENT LLC107,429$2,448
CHARLES SCHWAB INVESTMENT MANAGEMENT INC101,649$2,317
RENAISSANCE TECHNOLOGIES LLC99,548$2,269
TWO SIGMA ADVISERS, LP93,600$2,133
MORGAN STANLEY90,777$2,069
NORTHERN TRUST CORP90,116$2,054
TWO SIGMA INVESTMENTS, LP85,300$1,944
HB Wealth Management, LLC81,092$1,848
Creative Planning79,596$1,814
LB Partners LLC76,682$1,748
Quantinno Capital Management LP70,804$1,614
Meixler Investment Management, Ltd.67,987$1,549
CITADEL ADVISORS LLC66,683$1,520
Qube Research & Technologies Ltd63,172$1,440
MARSHALL WACE, LLP61,652$1,405
EPACRIA CAPITAL PARTNERS, LLC58,217$1,327
JANE STREET GROUP, LLC57,128$1,302
Palisades Investment Partners, LLC46,454$1,059
Bank of New York Mellon Corp43,211$985
GSA CAPITAL PARTNERS LLP40,306$1
Teton Advisors, LLC35,000$798
AQR CAPITAL MANAGEMENT LLC34,940$796
RAYMOND JAMES FINANCIAL INC34,920$796
Nuveen, LLC28,563$651
Guardian Wealth Management, Inc.27,043$616
AMERICAN CENTURY COMPANIES INC26,551$605
HRT FINANCIAL LP24,883$1
BARCLAYS PLC22,054$503
PRICE T ROWE ASSOCIATES INC /MD/21,653$0
NEW YORK STATE COMMON RETIREMENT FUND21,543$491
WELLS FARGO & COMPANY/MN20,123$459
JPMORGAN CHASE & CO19,282$439
RHUMBLINE ADVISERS18,949$432
Quinn Opportunity Partners LLC18,724$427
BANK OF AMERICA CORP /DE/16,072$366
MARTINGALE ASSET MANAGEMENT L P15,510$353
ALLIANCEBERNSTEIN L.P.12,790$291
Sequoia Financial Advisors, LLC9,708$221
BNP PARIBAS ARBITRAGE, SA8,035$183
DEUTSCHE BANK AG\7,699$175
SG Americas Securities, LLC7,337$0
CALDWELL SUTTER CAPITAL, INC.5,932$135
MetLife Investment Management, LLC5,410$123
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,400$123
PNC Financial Services Group, Inc.4,249$97
Atlantic Union Bankshares Corp4,000$91
Police & Firemen's Retirement System of New Jersey3,405$78
Versant Capital Management, Inc3,271$75
CWM, LLC2,488$0
STRS OHIO2,200$50
TRUST CO OF VERMONT1,700$39
Russell Investments Group, Ltd.1,622$37
CREATIVE FINANCIAL DESIGNS INC /ADV1,600$36
Tower Research Capital LLC (TRC)1,282$29
Covestor Ltd1,213$0
Ameritas Investment Partners, Inc.1,176$27
SIGNATUREFD, LLC1,154$26
Legal & General Group Plc1,069$24
State of Alaska, Department of Revenue1,011$0
ROYAL BANK OF CANADA883$20
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM713$16
Sterling Capital Management LLC671$15
Parallel Advisors, LLC670$15
FMR LLC650$15
CITIGROUP INC520$12
SRS Capital Advisors, Inc.490$11
NISA INVESTMENT ADVISORS, LLC385$9
AMALGAMATED BANK366$0
EverSource Wealth Advisors, LLC360$8
GAMMA Investing LLC166$4
Optiver Holding B.V.162$4
US BANCORP \DE\124$3
Allworth Financial LP114$3
QUADRANT CAPITAL GROUP LLC83$2
CIBC Private Wealth Group, LLC67$2
Farther Finance Advisors, LLC66$2
HARBOR CAPITAL ADVISORS, INC.52$0
Physician Wealth Advisors, Inc.48$1
True Wealth Design, LLC26$1
Transamerica Financial Advisors, Inc.23$1
OSAIC HOLDINGS, INC.22$1
Bare Financial Services, Inc22$1
ROTHSCHILD INVESTMENT LLC17$0
MAI Capital Management12$0
IFP Advisors, Inc11$0
5 other institutions19$0
Total (105 institutions)8,902,856$200,637