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

Institutional Holders (2016Q3)
Portfolio Summary: 83 Institutional holders with a total value of $382,307,488.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 2,795,000 67,974,000 17.78%
2 THIRD AVENUE MANAGEMENT LLC 2,249,464 54,707,000 14.31%
3 ROYCE & ASSOCIATES LP 1,558,445 37,901,000 9.91%
4 LONDON CO OF VIRGINIA 1,497,397 36,416,000 9.53%
5 VANGUARD GROUP INC 1,091,291 26,540,000 6.94%
6 DIMENSIONAL FUND ADVISORS LP 690,406 16,790,000 4.39%
7 PRICE MICHAEL F 520,000 12,646,000 3.31%
8 GAMCO INVESTORS, INC. ET AL 441,084 10,727,000 2.81%
9 BlackRock Institutional Trust Company, N.A. 436,844 10,624,000 2.78%
10 FMR LLC 394,000 9,582,000 2.51%
11 BlackRock Fund Advisors 391,934 9,532,000 2.49%
12 LEVIN CAPITAL STRATEGIES, L.P. 373,591 9,086,000 2.38%
13 SHUFRO ROSE & CO LLC 330,490 8,038,000 2.10%
14 Bank of New York Mellon Corp 303,340 7,378,000 1.93%
15 JUPITER ASSET MANAGEMENT LTD 235,404 5,725,000 1.50%
16 STATE STREET CORP 227,464 5,527,000 1.45%
17 NORTHERN TRUST CORP 172,236 4,189,000 1.10%
18 REIK & CO., LLC 152,072 3,698,000 0.97%
19 BANK OF AMERICA CORP /DE/ 151,915 3,694,000 0.97%
20 FOUNDATION RESOURCE MANAGEMENT INC 147,118 3,578,000 0.94%
21 Teton Advisors, Inc. 134,000 3,259,000 0.85%
22 NORGES BANK 138,054 3,207,000 0.84%
23 GABELLI FUNDS LLC 130,000 3,162,000 0.83%
24 AMERIPRISE FINANCIAL INC 99,225 2,414,000 0.63%
25 GEODE CAPITAL MANAGEMENT, LLC 95,698 2,327,000 0.61%
26 CREDIT SUISSE AG/ 91,264 2,220,000 0.58%
27 Granite Investment Partners, LLC 80,000 1,946,000 0.51%
28 Neuberger Berman Group LLC 65,238 1,587,000 0.42%
29 BlackRock Investment Management, LLC 59,405 1,445,000 0.38%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 48,704 1,184,000 0.31%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,461 1,155,000 0.30%
32 MORGAN STANLEY 42,457 1,033,000 0.27%
33 BROWN ADVISORY INC 38,525 937,000 0.25%
34 UBS Group AG 33,694 820,000 0.21%
35 FIDUCIARY TRUST CO 30,590 744,000 0.19%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,491 717,000 0.19%
37 BARROW HANLEY MEWHINNEY & STRAUSS LLC 29,160 710,000 0.19%
38 Swiss National Bank 27,900 679,000 0.18%
39 STIFEL FINANCIAL CORP 25,885 628,000 0.16%
40 D. E. Shaw & Co., Inc. 24,823 604,000 0.16%
41 FIFTH THIRD BANCORP 22,504 547,000 0.14%
42 TEACHERS ADVISORS, LLC 21,389 520,000 0.14%
43 ROYAL BANK OF CANADA 20,300 493,000 0.13%
44 RHUMBLINE ADVISERS 19,998 486,000 0.13%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,795 408,000 0.11%
46 NEW YORK STATE COMMON RETIREMENT FUND 13,700 333,000 0.09%
47 Invesco Ltd. 13,229 322,000 0.08%
48 ALLIANCEBERNSTEIN L.P. 12,609 307,000 0.08%
49 LEE DANNER & BASS INC 12,000 292,000 0.08%
50 METROPOLITAN LIFE INSURANCE CO/NY 10,892 265,000 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.