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TOOTSIE ROLL INDS INC
TOOTSIE ROLL INDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 172 Institutional holders with a total value of $425,726,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Reilly Herbert Faulkner III 99,550 3,145,000 0.74%
152 BlackRock Investment Management, LLC 107,920 3,409,000 0.80%
153 GEODE CAPITAL MANAGEMENT, LLC 144,827 4,575,000 1.07%
154 STIFEL FINANCIAL CORP 155,067 4,613,000 1.08%
155 PROSPECTOR PARTNERS LLC 173,990 5,496,000 1.29%
156 WELLS FARGO & COMPANY/MN 186,475 5,892,000 1.38%
157 RENAISSANCE TECHNOLOGIES LLC 194,286 6,137,000 1.44%
158 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 209,233 6,610,000 1.55%
159 Hilton Capital Management, LLC 214,321 6,770,000 1.59% SH
160 Bank of New York Mellon Corp 252,057 7,963,000 1.87%
161 NORTHERN TRUST CORP 289,614 9,149,000 2.15%
162 NORGES BANK 309,511 9,777,000 2.30%
163 REIK & CO., LLC 362,333 11,446,000 2.69%
164 DIMENSIONAL FUND ADVISORS LP 455,647 14,395,000 3.38%
165 BlackRock Institutional Trust Company, N.A. 539,217 17,034,000 4.00%
166 STATE STREET CORP 595,517 18,809,000 4.42%
167 ROYCE & ASSOCIATES LP 729,115 23,033,000 5.41%
168 GABELLI FUNDS LLC 795,942 25,144,000 5.91%
169 BlackRock Fund Advisors 887,444 28,034,000 6.58%
170 GAMCO INVESTORS, INC. ET AL 1,297,944 41,002,000 9.63%
171 PRICE T ROWE ASSOCIATES INC /MD/ 1,415,816 44,726,000 10.51%
172 VANGUARD GROUP INC 1,619,149 51,148,000 12.01%
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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.