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

Institutional Holders (2017Q1)
Portfolio Summary: 79 Institutional holders with a total value of $340,241,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 2,795,000 61,183,000 17.98%
2 THIRD AVENUE MANAGEMENT LLC 2,164,153 47,373,000 13.92%
3 ROYCE & ASSOCIATES LP 1,452,761 31,801,000 9.35%
4 LONDON CO OF VIRGINIA 1,277,676 27,968,000 8.22%
5 VANGUARD GROUP INC 1,137,846 24,907,000 7.32%
6 BlackRock Finance, Inc. 972,781 21,294,000 6.26%
7 DIMENSIONAL FUND ADVISORS LP 732,784 16,041,000 4.71%
8 PRICE MICHAEL F 520,000 11,383,000 3.35%
9 GAMCO INVESTORS, INC. ET AL 446,206 9,767,000 2.87%
10 FMR LLC 394,000 8,625,000 2.53%
11 LEVIN CAPITAL STRATEGIES, L.P. 355,939 7,792,000 2.29%
12 SHUFRO ROSE & CO LLC 326,895 7,157,000 2.10%
13 Bank of New York Mellon Corp 315,323 6,902,000 2.03%
14 STATE STREET CORP 251,521 5,505,000 1.62%
15 JUPITER ASSET MANAGEMENT LTD 223,035 4,882,000 1.43%
16 NORGES BANK 213,437 4,672,000 1.37%
17 NORTHERN TRUST CORP 172,038 3,766,000 1.11%
18 FOUNDATION RESOURCE MANAGEMENT INC 150,594 3,297,000 0.97%
19 REIK & CO., LLC 143,048 3,132,000 0.92%
20 Teton Advisors, Inc. 134,000 2,933,000 0.86%
21 GABELLI FUNDS LLC 130,000 2,846,000 0.84%
22 BANK OF AMERICA CORP /DE/ 123,330 2,700,000 0.79%
23 GEODE CAPITAL MANAGEMENT, LLC 100,946 2,209,000 0.65%
24 AMERIPRISE FINANCIAL INC 100,445 2,199,000 0.65%
25 CREDIT SUISSE AG/ 93,112 2,038,000 0.60%
26 Granite Investment Partners, LLC 75,000 1,642,000 0.48%
27 Neuberger Berman Group LLC 66,338 1,452,000 0.43%
28 MORGAN STANLEY 60,666 1,328,000 0.39%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,311 1,167,000 0.34%
30 BROWN ADVISORY INC 49,575 1,085,000 0.32%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 40,341 883,000 0.26%
32 FIDUCIARY TRUST CO 32,390 709,000 0.21%
33 UBS Group AG 31,427 688,000 0.20%
34 D. E. Shaw & Co., Inc. 30,101 659,000 0.19%
35 BARROW HANLEY MEWHINNEY & STRAUSS LLC 29,876 654,000 0.19%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,991 613,000 0.18%
37 Swiss National Bank 27,900 611,000 0.18%
38 TEACHERS ADVISORS, LLC 23,678 518,000 0.15%
39 STIFEL FINANCIAL CORP 22,437 491,000 0.14%
40 RHUMBLINE ADVISERS 20,460 448,000 0.13%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,795 368,000 0.11%
42 FIFTH THIRD BANCORP 14,227 311,000 0.09%
43 NEW YORK STATE COMMON RETIREMENT FUND 13,701 300,000 0.09%
44 DEUTSCHE BANK AG\ 13,196 288,000 0.08%
45 Invesco Ltd. 13,086 286,000 0.08%
46 ALLIANCEBERNSTEIN L.P. 12,109 265,000 0.08%
47 LEE DANNER & BASS INC 12,000 263,000 0.08%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,444 251,000 0.07%
49 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 11,000 241,000 0.07%
50 VALUEWORKS LLC 10,920 239,000 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.