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TRC COS INC
TRC COS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 48 Institutional holders with a total value of $101,682,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLARK ESTATES INC/NY 5,568,257 37,029,000 36.42%
2 ROYCE & ASSOCIATES LP 2,600,903 17,296,000 17.01%
3 HEARTLAND ADVISORS INC 2,468,346 16,415,000 16.14%
4 DIMENSIONAL FUND ADVISORS LP 1,454,914 9,675,000 9.51%
5 BlackRock Institutional Trust Company, N.A. 457,887 3,045,000 2.99%
6 BlackRock Fund Advisors 450,530 2,996,000 2.95%
7 VANGUARD GROUP INC 423,559 2,817,000 2.77%
8 STATE STREET CORP 266,870 1,776,000 1.75%
9 RENAISSANCE TECHNOLOGIES LLC 261,700 1,740,000 1.71%
10 WEDBUSH SECURITIES INC 248,701 1,654,000 1.63%
11 NORTHERN TRUST CORP 212,108 1,411,000 1.39%
12 Bank of New York Mellon Corp 73,465 489,000 0.48%
13 Barrett Asset Management, LLC 71,850 478,000 0.47%
14 GEODE CAPITAL MANAGEMENT, LLC 68,851 457,000 0.45%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 66,792 444,000 0.44%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,600 436,000 0.43%
17 Municipal Employees' Retirement System of Michigan 63,000 419,000 0.41%
18 BlackRock Investment Management, LLC 54,532 363,000 0.36%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 331,000 0.33%
20 BANK OF AMERICA CORP /DE/ 30,012 200,000 0.20%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,109 194,000 0.19%
22 Brandywine Global Investment Management, LLC 28,080 187,000 0.18%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,050 180,000 0.18%
24 RHUMBLINE ADVISERS 19,558 130,000 0.13%
25 TEACHERS ADVISORS, LLC 18,253 121,000 0.12%
26 ANALYTIC INVESTORS, LLC 18,210 121,000 0.12%
27 ProShare Advisors LLC 16,354 109,000 0.11%
28 GSA CAPITAL PARTNERS LLP 15,909 106,000 0.10%
29 SHEPHERD KAPLAN KROCHUK, LLC 15,482 103,000 0.10%
30 CREDIT SUISSE AG/ 15,199 101,000 0.10%
31 GUGGENHEIM CAPITAL LLC 14,932 99,000 0.10%
32 PRICE T ROWE ASSOCIATES INC /MD/ 14,000 93,000 0.09%
33 Nationwide Fund Advisors 12,722 85,000 0.08%
34 GOLDMAN SACHS GROUP INC 12,668 84,000 0.08%
35 BLACKROCK ADVISORS LLC 12,522 83,000 0.08%
36 J.P. Marvel Investment Advisors, LLC 12,000 80,000 0.08%
37 AMERICAN INTERNATIONAL GROUP, INC. 11,003 73,170 0.07%
38 CITIGROUP INC 9,785 65,000 0.06%
39 DEUTSCHE BANK AG\ 7,299 48,000 0.05%
40 Tower Research Capital LLC (TRC) 5,886 39,000 0.04%
41 MORGAN STANLEY 5,548 36,000 0.04%
42 Gradient Investments LLC 4,000 27,000 0.03%
43 BARCLAYS PLC 3,619 22,000 0.02%
44 Invesco Ltd. 1,478 10,000 0.01%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 850 6,000 0.01%
46 DENALI ADVISORS LLC 542 4,000 0.00%
47 UBS AG 380 3,000 0.00%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 310 2,000 0.00%

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.