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

Institutional Holders (2016Q2)
Portfolio Summary: 84 Institutional holders with a total value of $369,796,869.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 2,795,000 66,074,000 17.87%
2 THIRD AVENUE MANAGEMENT LLC 2,249,464 53,177,000 14.38%
3 ROYCE & ASSOCIATES LP 1,672,004 39,526,000 10.69%
4 LONDON CO OF VIRGINIA 1,546,148 36,551,000 9.88%
5 VANGUARD GROUP INC 1,090,851 25,788,000 6.97%
6 DIMENSIONAL FUND ADVISORS LP 670,564 15,852,000 4.29%
7 PRICE MICHAEL F 520,000 12,293,000 3.32%
8 GAMCO INVESTORS, INC. ET AL 449,884 10,635,000 2.88%
9 BlackRock Institutional Trust Company, N.A. 432,869 10,233,000 2.77%
10 FMR LLC 394,000 9,314,000 2.52%
11 BlackRock Fund Advisors 362,053 8,559,000 2.31%
12 SHUFRO ROSE & CO LLC 334,140 7,899,000 2.14%
13 Bank of New York Mellon Corp 305,884 7,232,000 1.96%
14 JUPITER ASSET MANAGEMENT LTD 241,273 5,704,000 1.54%
15 STATE STREET CORP 225,359 5,328,000 1.44%
16 LEVIN CAPITAL STRATEGIES, L.P. 182,683 4,319,000 1.17%
17 NORTHERN TRUST CORP 170,505 4,031,000 1.09%
18 BANK OF AMERICA CORP /DE/ 158,233 3,741,000 1.01%
19 REIK & CO., LLC 152,232 3,598,000 0.97%
20 FOUNDATION RESOURCE MANAGEMENT INC 147,448 3,486,000 0.94%
21 NORGES BANK 138,054 3,264,000 0.88%
22 Teton Advisors, Inc. 134,000 3,168,000 0.86%
23 GABELLI FUNDS LLC 130,000 3,073,000 0.83%
24 AMERIPRISE FINANCIAL INC 113,025 2,672,000 0.72%
25 GEODE CAPITAL MANAGEMENT, LLC 92,693 2,191,000 0.59%
26 CREDIT SUISSE AG/ 91,484 2,162,000 0.58%
27 Granite Investment Partners, LLC 80,000 1,891,000 0.51%
28 BlackRock Investment Management, LLC 59,582 1,409,000 0.38%
29 Neuberger Berman Group LLC 59,236 1,400,000 0.38%
30 MORGAN STANLEY 51,097 1,208,000 0.33%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,139 1,068,000 0.29%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 43,489 1,028,000 0.28%
33 UBS Group AG 35,232 832,000 0.22%
34 FIDUCIARY TRUST CO 30,207 714,000 0.19%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,191 690,000 0.19%
36 Swiss National Bank 27,900 660,000 0.18%
37 D. E. Shaw & Co., Inc. 27,527 651,000 0.18%
38 STIFEL FINANCIAL CORP 26,815 635,000 0.17%
39 FIFTH THIRD BANCORP 23,074 545,000 0.15%
40 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,345 528,000 0.14%
41 TEACHERS ADVISORS, LLC 21,389 506,000 0.14%
42 ROYAL BANK OF CANADA 20,470 484,000 0.13%
43 RHUMBLINE ADVISERS 19,688 465,000 0.13%
44 Numeric Investors LLC 17,600 416,000 0.11%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,795 397,000 0.11%
46 NEW YORK STATE COMMON RETIREMENT FUND 12,500 296,000 0.08%
47 ALLIANCEBERNSTEIN L.P. 11,809 279,000 0.08%
48 Invesco Ltd. 10,913 258,000 0.07%
49 VALUEWORKS LLC 10,920 258,000 0.07%
50 METROPOLITAN LIFE INSURANCE CO/NY 10,892 257,000 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.