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

Institutional Holders (2014Q4)
Portfolio Summary: 41 Institutional holders with a total value of $100,519,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLARK ESTATES INC/NY 5,568,257 35,303,000 35.12%
2 HEARTLAND ADVISORS INC 2,810,544 17,819,000 17.73%
3 ROYCE & ASSOCIATES LP 2,640,007 16,738,000 16.65%
4 DIMENSIONAL FUND ADVISORS LP 1,462,218 9,270,000 9.22%
5 IAT REINSURANCE CO LTD. 855,216 5,422,000 5.39%
6 VANGUARD GROUP INC 415,416 2,634,000 2.62%
7 WELLINGTON MANAGEMENT GROUP LLP 373,783 2,370,000 2.36%
8 BlackRock Institutional Trust Company, N.A. 282,584 1,792,000 1.78%
9 RENAISSANCE TECHNOLOGIES LLC 273,056 1,731,000 1.72%
10 Mill Road Capital Management LLC 264,222 1,675,000 1.67%
11 WEDBUSH SECURITIES INC 243,635 1,545,000 1.54%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 144,891 919,000 0.91%
13 GEODE CAPITAL MANAGEMENT, LLC 83,782 531,000 0.53%
14 Barrett Asset Management, LLC 71,850 456,000 0.45%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 363,000 0.36%
16 BlackRock Fund Advisors 49,668 315,000 0.31%
17 NORTHERN TRUST CORP 47,258 299,000 0.30%
18 BANK OF AMERICA CORP /DE/ 30,000 190,000 0.19%
19 Bank of New York Mellon Corp 20,950 133,000 0.13%
20 NORGES BANK 20,712 131,000 0.13%
21 GOLDMAN SACHS GROUP INC 18,012 114,000 0.11%
22 WELLS FARGO & COMPANY/MN 16,823 107,000 0.11%
23 STATE STREET CORP 16,153 102,000 0.10%
24 PRICE T ROWE ASSOCIATES INC /MD/ 14,000 89,000 0.09%
25 J.P. Marvel Investment Advisors, LLC 12,000 76,000 0.08%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 11,991 76,000 0.08%
27 CREDIT SUISSE AG/ 11,416 72,000 0.07%
28 Gradient Investments LLC 8,000 51,000 0.05%
29 MORGAN STANLEY 7,646 48,000 0.05%
30 CITIGROUP INC 6,173 39,000 0.04%
31 BLACKROCK ADVISORS LLC 3,961 25,000 0.02%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,000 19,000 0.02%
33 BlackRock Investment Management, LLC 2,750 17,000 0.02%
34 Zelman Capital LLC 2,127 13,000 0.01%
35 Invesco Ltd. 1,572 10,000 0.01%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,168 7,000 0.01%
37 Nationwide Fund Advisors 800 5,000 0.00%
38 DEUTSCHE BANK AG\ 854 5,000 0.00%
39 DENALI ADVISORS LLC 542 3,000 0.00%
40 BANK OF MONTREAL /CAN/ 410 3,000 0.00%
41 Tower Research Capital LLC (TRC) 418 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.