FRP HOLDINGS, INC. (FRPH) [Rocket]

Ownership

FRP HOLDINGS, INC. (FRPH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HYMAN CHARLES D	968,311	1,730	55,746,000,000	3.49	10.18	Hist	06/30/2023
BlackRock Inc.	556,559	4,997	32,041,101,000	0.00	5.85	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	509,516	14,195	29,333,083,000	0.01	5.36	Hist	06/30/2023
VANGUARD GROUP INC	303,919	-332,876	17,496,617,000	0.00	3.19	Hist	06/30/2023
ROYCE & ASSOCIATES LP	209,536	-200	12,062,988,000	0.12	2.20	Hist	06/30/2023
Estabrook Capital Management	174,824	-1,000	10,064,618,000	1.68	1.84	Hist	06/30/2023
STATE STREET CORP	135,777	360	7,816,682,000	0.00	1.43	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	131,693	-6,248	7,581,566,000	0.00	1.38	Hist	06/30/2023
THIRD AVENUE MANAGEMENT LLC	126,489	-182	7,281,972,000	1.20	1.33	Hist	06/30/2023
SPROTT INC.	125,000	5,000	7,196,250,000	0.64	1.31	Hist	06/30/2023
DAVENPORT & Co LLC	127,904	6,413	6,888,909,000	0.06	1.35	Hist	12/31/2022
INTREPID CAPITAL MANAGEMENT INC	97,982	3,065	5,640,824,000	4.85	1.03	Hist	06/30/2023
NORTHERN TRUST CORP	60,519	113	3,484,079,000	0.00	0.64	Hist	06/30/2023
SALEM INVESTMENT COUNSELORS INC	55,454	-1,550	2,992,853,000	0.11	0.58	Hist	09/30/2023
Oppenheimer & Close, LLC	47,384	0	2,742,586,000	2.71	0.50	Hist	03/31/2023
Guardian Wealth Management, Inc.	34,234	11,314	1,970,851,000	1.80	0.36	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	33,302	33,302	1,917,196,000	0.00	0.35	Hist	06/30/2023
JANE STREET GROUP, LLC	32,260	32,260	1,857,208,000	0.00	0.34	Hist	06/30/2023
Bank of New York Mellon Corp	27,204	-157	1,566,105,000	0.00	0.29	Hist	06/30/2023
MORGAN STANLEY	23,983	8,169	1,380,701,000	0.00	0.25	Hist	06/30/2023
UBS Group AG	23,521	465	1,354,104,000	0.00	0.25	Hist	06/30/2023
ROBOTTI ROBERT	23,000	-4,113	1,324,110,000	0.21	0.24	Hist	06/30/2023
Nuveen Asset Management, LLC	20,446	0	1,177,076,000			Hist	06/30/2023
Teton Advisors, Inc.	19,500	0	1,122,615,000	0.31	0.20	Hist	06/30/2023
WMS Partners, LLC	16,982	-1,630	977,654,000	0.08	0.18	Hist	06/30/2023
Swiss National Bank	16,500	3,200	949,905,000	0.00	0.17	Hist	06/30/2023
CITADEL ADVISORS LLC	16,043	16,043	923,596,000	0.00	0.17	Hist	06/30/2023
EPACRIA CAPITAL PARTNERS, LLC	12,757	4,579	734,420,000	0.60	0.13	Hist	06/30/2023
CREDIT SUISSE AG/	12,436	8,576	715,940,000	0.00	0.13	Hist	06/30/2023
RHUMBLINE ADVISERS	10,809	208	622,274,000	0.00	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	9,428	949	542,770,000	0.00	0.10	Hist	06/30/2023
Quadrature Capital Ltd	8,893	8,893	510,814,000	0.01	0.09	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	8,870	980	510,646,000	0.00	0.09	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	8,430	8,430	485,315,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	8,191	2,913	471,556,000	0.00	0.09	Hist	06/30/2023
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