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

Institutional Holders (2015Q2)
Portfolio Summary: 80 Institutional holders with a total value of $396,530,526.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 2,623,251 67,444,000 17.01%
2 THIRD AVENUE MANAGEMENT LLC 2,322,803 59,719,000 15.06%
3 LONDON CO OF VIRGINIA 1,821,141 46,821,000 11.81%
4 ROYCE & ASSOCIATES LP 1,710,302 43,972,000 11.09%
5 VANGUARD GROUP INC 1,021,357 26,259,000 6.62%
6 DIMENSIONAL FUND ADVISORS LP 601,583 15,467,000 3.90%
7 GAMCO INVESTORS, INC. ET AL 553,486 14,230,000 3.59%
8 PRICE MICHAEL F 520,000 13,369,000 3.37%
9 BlackRock Institutional Trust Company, N.A. 422,271 10,857,000 2.74%
10 SHUFRO ROSE & CO LLC 365,550 9,398,000 2.37%
11 BlackRock Fund Advisors 347,033 8,922,000 2.25%
12 Bank of New York Mellon Corp 317,610 8,167,000 2.06%
13 JUPITER ASSET MANAGEMENT LTD 238,091 6,121,000 1.54%
14 STATE STREET CORP 228,116 5,864,000 1.48%
15 MANAGED ACCOUNT ADVISORS LLC 198,536 5,104,000 1.29%
16 NORTHERN TRUST CORP 158,479 4,075,000 1.03%
17 FMR LLC 156,900 4,034,000 1.02%
18 FOUNDATION RESOURCE MANAGEMENT INC 149,316 3,839,000 0.97%
19 NORGES BANK 138,054 3,549,000 0.90%
20 REIK & CO., LLC 133,133 3,423,000 0.86%
21 CREDIT SUISSE AG/ 128,756 3,310,000 0.83%
22 GABELLI FUNDS LLC 126,047 3,241,000 0.82%
23 Teton Advisors, Inc. 115,000 2,957,000 0.75%
24 GEODE CAPITAL MANAGEMENT, LLC 86,088 2,213,000 0.56%
25 AMERIPRISE FINANCIAL INC 85,985 2,211,000 0.56%
26 Granite Investment Partners, LLC 80,000 2,057,000 0.52%
27 BlackRock Investment Management, LLC 52,778 1,357,000 0.34%
28 MORGAN STANLEY 50,551 1,300,000 0.33%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 48,055 1,235,000 0.31%
30 UBS Group AG 44,248 1,138,000 0.29%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,421 1,014,000 0.26%
32 ENVESTNET ASSET MANAGEMENT INC 37,622 967,000 0.24%
33 FIDUCIARY TRUST CO 37,207 956,000 0.24%
34 FIFTH THIRD BANCORP 29,955 770,000 0.19%
35 D. E. Shaw & Co., Inc. 29,779 766,000 0.19%
36 Neuberger Berman Group LLC 27,200 699,000 0.18%
37 STIFEL FINANCIAL CORP 26,290 676,000 0.17%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,091 645,000 0.16%
39 RHUMBLINE ADVISERS 22,252 572,000 0.14%
40 TEACHERS ADVISORS, LLC 19,910 512,000 0.13%
41 RUSSELL FRANK CO/ 17,505 450,000 0.11%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,795 432,000 0.11%
43 Swiss National Bank 16,600 427,000 0.11%
44 NEW YORK STATE COMMON RETIREMENT FUND 14,934 384,000 0.10%
45 NORTHWEST INVESTMENT COUNSELORS, LLC 12,219 314,000 0.08%
46 WELLS FARGO & COMPANY/MN 11,703 301,000 0.08%
47 M&T BANK CORP 11,684 300,000 0.08%
48 LEE DANNER & BASS INC 11,000 283,000 0.07%
49 METROPOLITAN LIFE INSURANCE CO/NY 10,892 280,000 0.07%
50 VALUEWORKS LLC 10,920 280,000 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.