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

Institutional Holders (2015Q4)
Portfolio Summary: 83 Institutional holders with a total value of $150,855,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLARK ESTATES INC/NY 5,568,257 51,506,000 34.14%
2 ROYCE & ASSOCIATES LP 2,259,590 20,901,000 13.85%
3 DIMENSIONAL FUND ADVISORS LP 1,640,718 15,177,000 10.06%
4 WEDBUSH SECURITIES INC 630,602 5,833,000 3.87%
5 BlackRock Institutional Trust Company, N.A. 545,408 5,045,000 3.34%
6 VANGUARD GROUP INC 532,744 4,928,000 3.27%
7 RENAISSANCE TECHNOLOGIES LLC 493,500 4,565,000 3.03%
8 THB ASSET MANAGEMENT 455,292 4,211,000 2.79%
9 BlackRock Fund Advisors 443,582 4,103,000 2.72%
10 HEARTLAND ADVISORS INC 400,000 3,700,000 2.45%
11 ACADIAN ASSET MANAGEMENT LLC 299,253 2,768,000 1.83%
12 PANAGORA ASSET MANAGEMENT INC 237,702 2,199,000 1.46%
13 STATE STREET CORP 220,257 2,037,000 1.35%
14 NORTHERN TRUST CORP 187,314 1,733,000 1.15%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 165,887 1,534,000 1.02%
16 ALGERT GLOBAL LLC 158,907 1,470,000 0.97%
17 Informed Momentum Co LLC 156,225 1,445,000 0.96%
18 GEODE CAPITAL MANAGEMENT, LLC 155,170 1,435,000 0.95%
19 MORGAN STANLEY 144,733 1,338,000 0.89%
20 MILLENNIUM MANAGEMENT LLC 135,554 1,254,000 0.83%
21 Bank of New York Mellon Corp 80,984 749,000 0.50%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 70,245 650,000 0.43%
23 Nationwide Fund Advisors 67,973 629,000 0.42%
24 Barrett Asset Management, LLC 66,850 618,000 0.41%
25 BlackRock Investment Management, LLC 66,778 618,000 0.41%
26 EAGLE GLOBAL ADVISORS LLC 62,347 577,000 0.38%
27 Rotella Capital Management, Inc. 61,409 568,000 0.38%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 59,604 551,000 0.37%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 56,690 524,000 0.35%
30 BAILARD, INC. 54,700 506,000 0.34%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 498,000 0.33%
32 STRS OHIO 45,100 417,000 0.28%
33 BARCLAYS PLC 37,700 339,000 0.22%
34 ROYAL BANK OF CANADA 36,035 333,000 0.22%
35 D. E. Shaw & Co., Inc. 35,757 331,000 0.22%
36 WELLINGTON MANAGEMENT GROUP LLP 33,200 307,000 0.20%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,645 293,000 0.19%
38 Municipal Employees' Retirement System of Michigan 31,640 293,000 0.19%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,213 289,000 0.19%
40 BANK OF AMERICA CORP /DE/ 30,414 281,000 0.19%
41 TEACHERS ADVISORS, LLC 29,365 272,000 0.18%
42 Creative Planning 26,071 241,000 0.16%
43 Hilltop Holdings Inc. 23,966 222,000 0.15%
44 DEUTSCHE BANK AG\ 22,253 204,000 0.14%
45 RHUMBLINE ADVISERS 21,499 199,000 0.13%
46 OXFORD ASSET MANAGEMENT LLP 19,489 181,000 0.12%
47 CITADEL ADVISORS LLC 19,090 177,000 0.12%
48 GSA CAPITAL PARTNERS LLP 18,909 175,000 0.12%
49 BOGLE INVESTMENT MANAGEMENT L P /DE/ 17,435 161,000 0.11%
50 FIRST TRUST ADVISORS LP 15,766 146,000 0.10%
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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.