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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
51 BARCLAYS PLC 37,700 339,000 0.22%
52 STRS OHIO 45,100 417,000 0.28%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 498,000 0.33%
54 BAILARD, INC. 54,700 506,000 0.34%
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 56,690 524,000 0.35%
56 TIAA CREF INVESTMENT MANAGEMENT LLC 59,604 551,000 0.37%
57 Rotella Capital Management, Inc. 61,409 568,000 0.38%
58 EAGLE GLOBAL ADVISORS LLC 62,347 577,000 0.38%
59 BlackRock Investment Management, LLC 66,778 618,000 0.41%
60 Barrett Asset Management, LLC 66,850 618,000 0.41%
61 Nationwide Fund Advisors 67,973 629,000 0.42%
62 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 70,245 650,000 0.43%
63 Bank of New York Mellon Corp 80,984 749,000 0.50%
64 MILLENNIUM MANAGEMENT LLC 135,554 1,254,000 0.83%
65 MORGAN STANLEY 144,733 1,338,000 0.89%
66 GEODE CAPITAL MANAGEMENT, LLC 155,170 1,435,000 0.95%
67 Informed Momentum Co LLC 156,225 1,445,000 0.96%
68 ALGERT GLOBAL LLC 158,907 1,470,000 0.97%
69 BRIDGEWAY CAPITAL MANAGEMENT, LLC 165,887 1,534,000 1.02%
70 NORTHERN TRUST CORP 187,314 1,733,000 1.15%
71 STATE STREET CORP 220,257 2,037,000 1.35%
72 PANAGORA ASSET MANAGEMENT INC 237,702 2,199,000 1.46%
73 ACADIAN ASSET MANAGEMENT LLC 299,253 2,768,000 1.83%
74 HEARTLAND ADVISORS INC 400,000 3,700,000 2.45%
75 BlackRock Fund Advisors 443,582 4,103,000 2.72%
76 THB ASSET MANAGEMENT 455,292 4,211,000 2.79%
77 RENAISSANCE TECHNOLOGIES LLC 493,500 4,565,000 3.03%
78 VANGUARD GROUP INC 532,744 4,928,000 3.27%
79 BlackRock Institutional Trust Company, N.A. 545,408 5,045,000 3.34%
80 WEDBUSH SECURITIES INC 630,602 5,833,000 3.87%
81 DIMENSIONAL FUND ADVISORS LP 1,640,718 15,177,000 10.06%
82 ROYCE & ASSOCIATES LP 2,259,590 20,901,000 13.85%
83 CLARK ESTATES INC/NY 5,568,257 51,506,000 34.14%
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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.