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

Institutional Holders (2016Q1)
Portfolio Summary: 75 Institutional holders with a total value of $119,493,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLARK ESTATES INC/NY 5,568,257 40,370,000 33.78%
2 ROYCE & ASSOCIATES LP 2,329,922 16,892,000 14.14%
3 DIMENSIONAL FUND ADVISORS LP 1,653,219 11,986,000 10.03%
4 WEDBUSH SECURITIES INC 642,002 4,655,000 3.90%
5 VANGUARD GROUP INC 552,135 4,003,000 3.35%
6 BlackRock Institutional Trust Company, N.A. 534,421 3,875,000 3.24%
7 THB ASSET MANAGEMENT 533,061 3,864,000 3.23%
8 RENAISSANCE TECHNOLOGIES LLC 517,200 3,750,000 3.14%
9 BlackRock Fund Advisors 437,680 3,173,000 2.66%
10 HEARTLAND ADVISORS INC 400,000 2,900,000 2.43%
11 WELLINGTON MANAGEMENT GROUP LLP 305,320 2,214,000 1.85%
12 Raymond James Financial Services Advisors, Inc. 261,786 1,898,000 1.59%
13 ACADIAN ASSET MANAGEMENT LLC 240,963 1,747,000 1.46%
14 PANAGORA ASSET MANAGEMENT INC 234,722 1,702,000 1.42%
15 STATE STREET CORP 231,686 1,682,000 1.41%
16 NORTHERN TRUST CORP 187,434 1,359,000 1.14%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 165,887 1,203,000 1.01%
18 GEODE CAPITAL MANAGEMENT, LLC 153,776 1,114,000 0.93%
19 ALGERT GLOBAL LLC 128,637 933,000 0.78%
20 MORGAN STANLEY 97,878 709,000 0.59%
21 Bank of New York Mellon Corp 87,595 636,000 0.53%
22 BlackRock Investment Management, LLC 67,347 488,000 0.41%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 66,845 485,000 0.41%
24 Barrett Asset Management, LLC 66,850 485,000 0.41%
25 EAGLE GLOBAL ADVISORS LLC 65,936 478,000 0.40%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 56,901 413,000 0.35%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 390,000 0.33%
28 D. E. Shaw & Co., Inc. 49,514 359,000 0.30%
29 STRS OHIO 45,100 326,000 0.27%
30 MILLENNIUM MANAGEMENT LLC 44,687 324,000 0.27%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,706 266,000 0.22%
32 ROYAL BANK OF CANADA 36,000 261,000 0.22%
33 CITIGROUP INC 33,783 245,000 0.21%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,213 227,000 0.19%
35 BANK OF AMERICA CORP /DE/ 30,000 218,000 0.18%
36 TEACHERS ADVISORS, LLC 29,365 213,000 0.18%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28,671 208,000 0.17%
38 ACROSPIRE INVESTMENT MANAGEMENT LLC 28,410 206,000 0.17%
39 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 26,825 194,000 0.16%
40 Hilltop Holdings Inc. 23,966 174,000 0.15%
41 Municipal Employees' Retirement System of Michigan 23,900 173,000 0.14%
42 RHUMBLINE ADVISERS 23,914 173,000 0.14%
43 BARCLAYS PLC 21,700 152,000 0.13%
44 Creative Planning 20,427 148,000 0.12%
45 CITADEL ADVISORS LLC 20,136 146,000 0.12%
46 DEUTSCHE BANK AG\ 17,441 126,000 0.11%
47 NEW YORK STATE COMMON RETIREMENT FUND 15,700 114,000 0.10%
48 PRICE T ROWE ASSOCIATES INC /MD/ 15,700 114,000 0.10%
49 OXFORD ASSET MANAGEMENT LLP 15,486 112,000 0.09%
50 FIRST TRUST ADVISORS LP 15,426 112,000 0.09%
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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.