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TEJON RANCH CO
TEJON RANCH CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 86 Institutional holders with a total value of $408,555,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 2,600,000 68,770,000 16.83%
2 THIRD AVENUE MANAGEMENT LLC 2,322,803 61,438,000 15.04%
3 LONDON CO OF VIRGINIA 1,857,636 49,134,000 12.03%
4 ROYCE & ASSOCIATES LP 1,695,302 44,841,000 10.98%
5 VANGUARD GROUP INC 996,817 26,367,000 6.45%
6 DIMENSIONAL FUND ADVISORS LP 608,636 16,099,000 3.94%
7 PRICE MICHAEL F 520,000 13,754,000 3.37%
8 GAMCO INVESTORS, INC. ET AL 508,719 13,456,000 3.29%
9 BlackRock Institutional Trust Company, N.A. 442,416 11,702,000 2.86%
10 SHUFRO ROSE & CO LLC 364,400 9,638,000 2.36%
11 BlackRock Fund Advisors 335,478 8,873,000 2.17%
12 Bank of New York Mellon Corp 316,347 8,366,000 2.05%
13 JUPITER ASSET MANAGEMENT LTD 238,091 6,298,000 1.54%
14 STATE STREET CORP 224,062 5,927,000 1.45%
15 MANAGED ACCOUNT ADVISORS LLC 202,096 5,345,000 1.31%
16 NORTHERN TRUST CORP 163,104 4,314,000 1.06%
17 FOUNDATION RESOURCE MANAGEMENT INC 158,878 4,202,000 1.03%
18 FMR LLC 156,900 4,150,000 1.02%
19 CREDIT SUISSE AG/ 139,419 3,688,000 0.90%
20 NORGES BANK 138,054 3,652,000 0.89%
21 REIK & CO., LLC 130,992 3,464,000 0.85%
22 GABELLI FUNDS LLC 126,047 3,334,000 0.82%
23 Teton Advisors, Inc. 115,000 3,042,000 0.74%
24 AMERIPRISE FINANCIAL INC 85,585 2,264,000 0.55%
25 GEODE CAPITAL MANAGEMENT, LLC 85,500 2,261,000 0.55%
26 Granite Investment Partners, LLC 80,000 2,116,000 0.52%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 56,965 1,507,000 0.37%
28 UBS Group AG 47,240 1,250,000 0.31%
29 MORGAN STANLEY 43,560 1,152,000 0.28%
30 BlackRock Investment Management, LLC 42,744 1,131,000 0.28%
31 ENVESTNET ASSET MANAGEMENT INC 38,582 1,020,000 0.25%
32 FIDUCIARY TRUST CO 38,207 1,011,000 0.25%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,109 1,008,000 0.25%
34 FIFTH THIRD BANCORP 32,521 860,000 0.21%
35 RENAISSANCE TECHNOLOGIES LLC 31,501 833,000 0.20%
36 Neuberger Berman Group LLC 31,045 821,000 0.20%
37 STIFEL FINANCIAL CORP 27,960 739,000 0.18%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,263 656,000 0.16%
39 TWO SIGMA INVESTMENTS, LP 23,569 623,000 0.15%
40 RHUMBLINE ADVISERS 22,417 593,000 0.15%
41 D. E. Shaw & Co., Inc. 20,330 538,000 0.13%
42 TEACHERS ADVISORS, LLC 18,779 497,000 0.12%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,795 444,000 0.11%
44 Swiss National Bank 16,600 439,000 0.11%
45 DEUTSCHE BANK AG\ 13,964 367,000 0.09%
46 WELLS FARGO & COMPANY/MN 13,723 363,000 0.09%
47 NORTHWEST INVESTMENT COUNSELORS, LLC 12,341 326,000 0.08%
48 Hodges Capital Management Inc. 11,700 309,000 0.08%
49 METROPOLITAN LIFE INSURANCE CO/NY 11,682 309,000 0.08%
50 ALLIANCEBERNSTEIN L.P. 11,309 299,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.