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

Institutional Holders (2015Q4)
Portfolio Summary: 80 Institutional holders with a total value of $297,220,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 2,750,000 52,662,000 17.72%
2 THIRD AVENUE MANAGEMENT LLC 2,263,670 43,350,000 14.59%
3 ROYCE & ASSOCIATES LP 1,719,502 32,928,000 11.08%
4 LONDON CO OF VIRGINIA 1,618,728 30,998,000 10.43%
5 VANGUARD GROUP INC 1,053,336 20,171,000 6.79%
6 DIMENSIONAL FUND ADVISORS LP 637,483 12,208,000 4.11%
7 PRICE MICHAEL F 520,000 9,963,000 3.35%
8 GAMCO INVESTORS, INC. ET AL 478,086 9,155,000 3.08%
9 BlackRock Institutional Trust Company, N.A. 434,069 8,312,000 2.80%
10 FMR LLC 394,000 7,545,000 2.54%
11 BlackRock Fund Advisors 358,076 6,857,000 2.31%
12 SHUFRO ROSE & CO LLC 350,940 6,720,000 2.26%
13 Bank of New York Mellon Corp 299,841 5,743,000 1.93%
14 JUPITER ASSET MANAGEMENT LTD 240,924 4,614,000 1.55%
15 STATE STREET CORP 225,753 4,323,000 1.45%
16 NORTHERN TRUST CORP 159,828 3,061,000 1.03%
17 REIK & CO., LLC 152,132 2,914,000 0.98%
18 FOUNDATION RESOURCE MANAGEMENT INC 144,814 2,773,000 0.93%
19 BANK OF AMERICA CORP /DE/ 139,859 2,678,000 0.90%
20 NORGES BANK 138,054 2,644,000 0.89%
21 Teton Advisors, Inc. 130,000 2,490,000 0.84%
22 GABELLI FUNDS LLC 129,447 2,479,000 0.83%
23 AMERIPRISE FINANCIAL INC 105,375 2,018,000 0.68%
24 GEODE CAPITAL MANAGEMENT, LLC 89,768 1,719,000 0.58%
25 CREDIT SUISSE AG/ 88,500 1,695,000 0.57%
26 Granite Investment Partners, LLC 80,000 1,532,000 0.52%
27 MORGAN STANLEY 69,339 1,328,000 0.45%
28 Neuberger Berman Group LLC 60,636 1,161,000 0.39%
29 STIFEL FINANCIAL CORP 25,693 1,160,000 0.39%
30 BlackRock Investment Management, LLC 52,804 1,011,000 0.34%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 49,361 945,000 0.32%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,558 835,000 0.28%
33 LEVIN CAPITAL STRATEGIES, L.P. 42,659 817,000 0.27%
34 UBS Group AG 38,718 741,000 0.25%
35 D. E. Shaw & Co., Inc. 37,530 719,000 0.24%
36 FIFTH THIRD BANCORP 28,286 542,000 0.18%
37 FIDUCIARY TRUST CO 27,707 530,000 0.18%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,481 488,000 0.16%
39 RHUMBLINE ADVISERS 22,056 422,000 0.14%
40 Swiss National Bank 19,900 381,000 0.13%
41 TEACHERS ADVISORS, LLC 19,910 381,000 0.13%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,795 322,000 0.11%
43 RENAISSANCE TECHNOLOGIES LLC 14,681 281,000 0.09%
44 TWO SIGMA INVESTMENTS, LP 14,387 276,000 0.09%
45 NEW YORK STATE COMMON RETIREMENT FUND 12,500 239,000 0.08%
46 DEUTSCHE BANK AG\ 12,376 235,000 0.08%
47 ALLIANCEBERNSTEIN L.P. 10,209 223,000 0.08%
48 Virtu KCG Holdings LLC 11,088 212,000 0.07%
49 VALUEWORKS LLC 10,920 209,000 0.07%
50 METROPOLITAN LIFE INSURANCE CO/NY 10,892 209,000 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.