Funds holding FRP Holdings Inc
136 funds declare a position · 29 ETFs and 107 other funds · 69M $· 15.1M € · US30292L1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 359,891 | 7.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 278,648 | 6.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 215,651 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | Royce Small-Cap Fund ROYCE FUND | 170,323 | 3.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 5 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 161,708 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138,889 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 136,916 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 132,200 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | Intrepid Capital Fund Intrepid Capital Management Funds Trust | 127,956 | 2.8M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 112,465 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | Third Avenue Small-Cap Value Fund Third Avenue Trust | 107,160 | 2.3M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 102,989 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 13 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 99,276 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 83,934 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 63,529 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 16 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 61,793 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 59,494 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,853 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 52,272 | 1.3M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 20 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,357 | 805.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 35,000 | 765.8K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 22 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,999 | 651.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares Micro-Cap ETF iShares Trust | 29,203 | 639K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 25,514 | 558.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 25,476 | 535.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 24,383 | 583.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 27 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 24,049 | 575.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 28 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,294 | 468.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 20,982 | 459.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 20,562 | 432K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 20,006 | 478.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 32 | Master Small Cap Index Series Quantitative Master Series LLC | 19,908 | 435.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,010 | 315.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,996 | 328.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 13,965 | 305.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,485 | 298.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | Nuveen Equity Index Fund TIAA-CREF Funds | 12,426 | 261.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 12,421 | 271.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 10,259 | 215.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,961 | 217.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,150 | 200.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,458 | 202.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 43 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,960 | 167.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | EQ/Small Company Index Portfolio EQ Advisors Trust | 7,820 | 171.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 7,460 | 178.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 46 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,344 | 160.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,078 | 169.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,856 | 150K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 6,797 | 142.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,382 | 139.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Small Cap Index Fund Northern Funds | 5,968 | 130.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 5,956 | 125.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,553 | 121.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,276 | 110.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | Global X Russell 2000 ETF GLOBAL X FUNDS | 5,104 | 107.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | iShares Russell 3000 ETF iShares Trust | 5,102 | 111.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,001 | 105.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 58 | Small Cap Index Fund VALIC Co I | 4,736 | 113.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 59 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,278 | 93.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,180 | 91.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,173 | 87.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 4,120 | 90.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,118 | 90.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,798 | 83.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,502 | 76.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 3,218 | 67.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,900 | 60.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,778 | 60.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,736 | 59.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,544 | 55.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,426 | 51K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,382 | 52.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,375 | 52K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,176 | 52.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,146 | 47K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,015 | 44.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,935 | 42.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,862 | 40.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 79 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,842 | 38.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,722 | 37.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | Victory Extended Market Index Fund Victory Portfolios III | 1,703 | 35.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,558 | 34.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | Wilmington Real Asset Fund Wilmington Funds | 1,518 | 31.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,456 | 30.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,454 | 31.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | Small Cap Core Fund Northern Funds | 1,363 | 29.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,340 | 28.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,324 | 27.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,262 | 27.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,176 | 25.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,170 | 28K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 92 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,135 | 27.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 93 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,060 | 23.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,036 | 21.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,022 | 22.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 977 | 21.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 965 | 21.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 907 | 19.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | Avantis U.S. Equity ETF American Century ETF Trust | 870 | 20.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 100 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 868 | 19K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
104 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| HighTower Advisors, LLC | 1,926,867 | 42.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,136,088 | 24.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,061,067 | 23.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 296,334 | 6.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 287,157 | 6.3M $ | as of Mar 31, 2026 |
| SPROTT INC. | 284,340 | 6.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 283,892 | 6.2M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 205,808 | 4.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 181,503 | 4M $ | as of Mar 31, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | 176,483 | 3.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 155,280 | 3.4M $ | as of Mar 31, 2026 |
| SALEM INVESTMENT COUNSELORS INC | 114,334 | 2.5M $ | as of Mar 31, 2026 |
| Estabrook Capital Management | 114,281 | 2.5M $ | as of Mar 31, 2026 |
| Oppenheimer & Close, LLC | 112,290 | 2.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 111,967 | 2.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 109,986 | 2.4M $ | as of Mar 31, 2026 |
| THIRD AVENUE MANAGEMENT LLC | 107,160 | 2.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 104,224 | 2.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,325 | 2.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 93,242 | 2M $ | as of Mar 31, 2026 |
| Guardian Wealth Management, Inc. | 93,130 | 2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 89,800 | 2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 89,261 | 2M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 84,118 | 1.8M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 80,364 | 1.8M $ | as of Mar 31, 2026 |