Dark
Light
System
Security
TRC COS INC
TRC COS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 37 Institutional holders with a total value of $97,487,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLARK ESTATES INC/NY 5,568,257 36,361,000 37.30%
2 HEARTLAND ADVISORS INC 2,948,153 19,251,000 19.75%
3 ROYCE & ASSOCIATES LP 2,638,007 17,226,000 17.67%
4 DIMENSIONAL FUND ADVISORS LP 1,453,679 9,493,000 9.74%
5 VANGUARD GROUP INC 423,216 2,763,000 2.83%
6 BlackRock Institutional Trust Company, N.A. 284,170 1,856,000 1.90%
7 RENAISSANCE TECHNOLOGIES LLC 264,701 1,728,000 1.77%
8 Mill Road Capital Management LLC 264,222 1,725,000 1.77%
9 WEDBUSH SECURITIES INC 250,201 1,634,000 1.68%
10 WELLINGTON MANAGEMENT GROUP LLP 160,235 1,046,000 1.07%
11 GEODE CAPITAL MANAGEMENT, LLC 83,782 547,000 0.56%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,979 503,000 0.52%
13 Barrett Asset Management, LLC 71,850 469,000 0.48%
14 Municipal Employees' Retirement System of Michigan 63,000 411,000 0.42%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 351,000 0.36%
16 NORTHERN TRUST CORP 47,244 308,000 0.32%
17 BlackRock Fund Advisors 46,122 301,000 0.31%
18 BANK OF AMERICA CORP /DE/ 30,000 196,000 0.20%
19 SHEPHERD KAPLAN KROCHUK, LLC 29,094 190,000 0.19%
20 GOLDMAN SACHS GROUP INC 27,192 178,000 0.18%
21 LMR Partners LLP 21,767 142,000 0.15%
22 Bank of New York Mellon Corp 20,950 137,000 0.14%
23 NORGES BANK 20,712 135,000 0.14%
24 STATE STREET CORP 17,353 113,000 0.12%
25 PRICE T ROWE ASSOCIATES INC /MD/ 14,000 91,000 0.09%
26 J.P. Marvel Investment Advisors, LLC 12,000 78,000 0.08%
27 MORGAN STANLEY 8,351 54,000 0.06%
28 Gradient Investments LLC 8,000 52,000 0.05%
29 CITIGROUP INC 7,610 49,000 0.05%
30 PRELUDE CAPITAL MANAGEMENT, LLC 5,400 35,000 0.04%
31 BLACKROCK ADVISORS LLC 3,961 26,000 0.03%
32 BlackRock Investment Management, LLC 2,750 18,000 0.02%
33 Invesco Ltd. 1,478 10,000 0.01%
34 DENALI ADVISORS LLC 542 4,000 0.00%
35 BANK OF MONTREAL /CAN/ 410 3,000 0.00%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 310 2,000 0.00%
37 BARCLAYS PLC 111 1,000 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.