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

Institutional Holders (2015Q2)
Portfolio Summary: 80 Institutional holders with a total value of $164,218,186.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLARK ESTATES INC/NY 5,568,257 56,518,000 34.42%
2 ROYCE & ASSOCIATES LP 2,394,115 24,300,000 14.80%
3 DIMENSIONAL FUND ADVISORS LP 1,518,084 15,409,000 9.38%
4 HEARTLAND ADVISORS INC 939,627 9,537,000 5.81%
5 IAT REINSURANCE CO LTD. 855,216 8,680,000 5.29%
6 RENAISSANCE TECHNOLOGIES LLC 499,007 5,065,000 3.08%
7 BlackRock Institutional Trust Company, N.A. 479,285 4,865,000 2.96%
8 VANGUARD GROUP INC 452,949 4,597,000 2.80%
9 BlackRock Fund Advisors 432,507 4,390,000 2.67%
10 Mill Road Capital Management LLC 263,957 2,679,000 1.63%
11 WELLINGTON MANAGEMENT GROUP LLP 204,706 2,078,000 1.27%
12 Informed Momentum Co LLC 199,683 2,027,000 1.23%
13 WEDBUSH SECURITIES INC 193,329 1,962,000 1.19%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 165,887 1,684,000 1.03%
15 STATE STREET CORP 163,600 1,660,000 1.01%
16 GEODE CAPITAL MANAGEMENT, LLC 138,925 1,409,000 0.86%
17 ALGERT GLOBAL LLC 137,545 1,396,000 0.85%
18 DEUTSCHE BANK AG\ 123,913 1,256,000 0.76%
19 ACADIAN ASSET MANAGEMENT LLC 104,568 1,062,000 0.65%
20 BOGLE INVESTMENT MANAGEMENT L P /DE/ 87,980 892,000 0.54%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 82,121 834,000 0.51%
22 PANAGORA ASSET MANAGEMENT INC 78,274 794,000 0.48%
23 Bank of New York Mellon Corp 71,504 726,000 0.44%
24 TFS CAPITAL LLC 67,202 682,000 0.42%
25 STRS OHIO 67,200 682,000 0.42%
26 Barrett Asset Management, LLC 66,850 679,000 0.41%
27 BlackRock Investment Management, LLC 64,236 652,000 0.40%
28 NORTHERN TRUST CORP 57,382 582,000 0.35%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 546,000 0.33%
30 MORGAN STANLEY 46,575 473,000 0.29%
31 EAGLE GLOBAL ADVISORS LLC 44,657 453,000 0.28%
32 RUSSELL FRANK CO/ 35,441 360,000 0.22%
33 GSA CAPITAL PARTNERS LLP 34,407 349,000 0.21%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,233 317,000 0.19%
35 BANK OF AMERICA CORP /DE/ 30,007 305,000 0.19%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 25,662 260,000 0.16%
37 PDT Partners, LLC 24,700 251,000 0.15%
38 TEACHERS ADVISORS, LLC 23,156 235,000 0.14%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,813 232,000 0.14%
40 CREDIT SUISSE AG/ 22,411 227,000 0.14%
41 Nuveen Asset Management, LLC 1,264 214,000 0.13%
42 MILLENNIUM MANAGEMENT LLC 20,146 204,000 0.12%
43 Rotella Capital Management, Inc. 19,957 203,000 0.12%
44 RHUMBLINE ADVISERS 18,120 184,000 0.11%
45 Cubist Systematic Strategies, LLC 17,236 175,000 0.11%
46 NORGES BANK 16,512 168,000 0.10%
47 Asset Management One Co., Ltd. 14,260 145,000 0.09%
48 PRICE T ROWE ASSOCIATES INC /MD/ 14,000 142,000 0.09%
49 Commonwealth Equity Services, Inc 13,789 140,000 0.09%
50 D. E. Shaw & Co., Inc. 13,638 138,000 0.08%
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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.