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

Institutional Holders (2015Q1)
Portfolio Summary: 51 Institutional holders with a total value of $131,249,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLARK ESTATES INC/NY 5,568,257 46,328,000 35.30%
2 HEARTLAND ADVISORS INC 2,560,244 21,301,000 16.23%
3 ROYCE & ASSOCIATES LP 2,543,615 21,163,000 16.12%
4 DIMENSIONAL FUND ADVISORS LP 1,474,910 12,271,000 9.35%
5 IAT REINSURANCE CO LTD. 855,216 7,115,000 5.42%
6 VANGUARD GROUP INC 415,416 3,456,000 2.63%
7 RENAISSANCE TECHNOLOGIES LLC 335,900 2,795,000 2.13%
8 WELLINGTON MANAGEMENT GROUP LLP 325,492 2,708,000 2.06%
9 BlackRock Institutional Trust Company, N.A. 293,289 2,440,000 1.86%
10 Mill Road Capital Management LLC 264,222 2,198,000 1.67%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 163,287 1,359,000 1.04%
12 WEDBUSH SECURITIES INC 109,156 908,000 0.69%
13 GEODE CAPITAL MANAGEMENT, LLC 91,907 764,000 0.58%
14 Barrett Asset Management, LLC 66,850 556,000 0.42%
15 PANAGORA ASSET MANAGEMENT INC 58,373 486,000 0.37%
16 MORGAN STANLEY 54,970 457,000 0.35%
17 NORTHERN TRUST CORP 50,107 417,000 0.32%
18 DEUTSCHE BANK AG\ 49,008 407,000 0.31%
19 BlackRock Fund Advisors 46,516 387,000 0.29%
20 ALGERT GLOBAL LLC 45,283 377,000 0.29%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 363,000 0.28%
22 CREDIT SUISSE AG/ 35,318 294,000 0.22%
23 GOLDMAN SACHS GROUP INC 34,156 284,000 0.22%
24 BANK OF AMERICA CORP /DE/ 30,000 250,000 0.19%
25 Hilltop Holdings Inc. 23,966 199,000 0.15%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,417 178,000 0.14%
27 BlueCrest Capital Management Ltd 21,282 177,000 0.13%
28 Bank of New York Mellon Corp 20,950 174,000 0.13%
29 NORGES BANK 20,712 172,000 0.13%
30 MILLENNIUM MANAGEMENT LLC 17,560 146,000 0.11%
31 STATE STREET CORP 16,153 134,000 0.10%
32 Commonwealth Equity Services, Inc 14,931 124,000 0.09%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 14,300 119,000 0.09%
34 PRICE T ROWE ASSOCIATES INC /MD/ 14,000 116,000 0.09%
35 Rotella Capital Management, Inc. 13,225 110,000 0.08%
36 J.P. Marvel Investment Advisors, LLC 12,000 100,000 0.08%
37 Virtu KCG Holdings LLC 11,569 96,000 0.07%
38 WELLS FARGO & COMPANY/MN 8,635 72,000 0.05%
39 Gradient Investments LLC 8,000 67,000 0.05%
40 CITIGROUP INC 4,186 34,000 0.03%
41 BLACKROCK ADVISORS LLC 3,961 33,000 0.03%
42 UBS Group AG 2,811 23,000 0.02%
43 BlackRock Investment Management, LLC 2,750 23,000 0.02%
44 Nationwide Fund Advisors 2,395 20,000 0.02%
45 ACADIAN ASSET MANAGEMENT LLC 1,710 14,000 0.01%
46 Invesco Ltd. 1,601 13,000 0.01%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,168 10,000 0.01%
48 DENALI ADVISORS LLC 542 5,000 0.00%
49 BANK OF MONTREAL /CAN/ 410 3,000 0.00%
50 PRELUDE CAPITAL MANAGEMENT, LLC 300 2,000 0.00%
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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.