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

Institutional Holders (2016Q1)
Portfolio Summary: 84 Institutional holders with a total value of $321,184,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 2,795,000 57,493,000 17.90%
2 THIRD AVENUE MANAGEMENT LLC 2,249,464 46,271,000 14.41%
3 ROYCE & ASSOCIATES LP 1,727,104 35,527,000 11.06%
4 LONDON CO OF VIRGINIA 1,614,395 33,208,000 10.34%
5 VANGUARD GROUP INC 1,068,597 21,980,000 6.84%
6 DIMENSIONAL FUND ADVISORS LP 652,955 13,431,000 4.18%
7 PRICE MICHAEL F 520,000 10,696,000 3.33%
8 GAMCO INVESTORS, INC. ET AL 469,886 9,666,000 3.01%
9 BlackRock Institutional Trust Company, N.A. 435,473 8,958,000 2.79%
10 FMR LLC 394,000 8,105,000 2.52%
11 BlackRock Fund Advisors 349,053 7,180,000 2.24%
12 SHUFRO ROSE & CO LLC 346,590 7,129,000 2.22%
13 Bank of New York Mellon Corp 305,177 6,277,000 1.95%
14 JUPITER ASSET MANAGEMENT LTD 245,901 5,058,000 1.57%
15 STATE STREET CORP 224,564 4,617,000 1.44%
16 BANK OF AMERICA CORP /DE/ 164,690 3,387,000 1.05%
17 NORTHERN TRUST CORP 162,898 3,351,000 1.04%
18 REIK & CO., LLC 152,232 3,131,000 0.97%
19 FOUNDATION RESOURCE MANAGEMENT INC 146,523 3,014,000 0.94%
20 NORGES BANK 138,054 2,840,000 0.88%
21 Teton Advisors, Inc. 134,000 2,756,000 0.86%
22 GABELLI FUNDS LLC 130,000 2,674,000 0.83%
23 AMERIPRISE FINANCIAL INC 112,125 2,306,000 0.72%
24 GEODE CAPITAL MANAGEMENT, LLC 90,910 1,870,000 0.58%
25 CREDIT SUISSE AG/ 87,465 1,799,000 0.56%
26 Granite Investment Partners, LLC 80,000 1,646,000 0.51%
27 MORGAN STANLEY 58,945 1,213,000 0.38%
28 Neuberger Berman Group LLC 58,036 1,194,000 0.37%
29 BlackRock Investment Management, LLC 53,061 1,091,000 0.34%
30 LEVIN CAPITAL STRATEGIES, L.P. 51,063 1,050,000 0.33%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,425 914,000 0.28%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 43,291 890,000 0.28%
33 D. E. Shaw & Co., Inc. 33,605 691,000 0.22%
34 UBS Group AG 31,616 650,000 0.20%
35 FIDUCIARY TRUST CO 30,207 621,000 0.19%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,063 598,000 0.19%
37 STIFEL FINANCIAL CORP 28,229 581,000 0.18%
38 FIFTH THIRD BANCORP 25,814 531,000 0.17%
39 RHUMBLINE ADVISERS 24,076 495,000 0.15%
40 Swiss National Bank 24,600 488,000 0.15%
41 ROYAL BANK OF CANADA 23,199 477,000 0.15%
42 TEACHERS ADVISORS, LLC 19,910 410,000 0.13%
43 Numeric Investors LLC 19,700 405,000 0.13%
44 WELLS FARGO & COMPANY/MN 18,715 385,000 0.12%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,795 345,000 0.11%
46 NEW YORK STATE COMMON RETIREMENT FUND 12,500 257,000 0.08%
47 CITIGROUP INC 11,568 238,000 0.07%
48 METROPOLITAN LIFE INSURANCE CO/NY 10,892 224,000 0.07%
49 VALUEWORKS LLC 10,920 224,000 0.07%
50 M&T BANK CORP 10,906 224,000 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.