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

Institutional Holders (2016Q3)
Portfolio Summary: 63 Institutional holders with a total value of $146,767,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLARK ESTATES INC/NY 5,568,257 48,277,000 32.89%
2 ROYCE & ASSOCIATES LP 2,276,554 19,738,000 13.45%
3 DIMENSIONAL FUND ADVISORS LP 1,663,182 14,420,000 9.83%
4 THB ASSET MANAGEMENT 856,543 7,426,000 5.06%
5 IAT REINSURANCE CO LTD. 855,216 7,415,000 5.05%
6 WEDBUSH SECURITIES INC 590,407 5,119,000 3.49%
7 VANGUARD GROUP INC 572,528 4,964,000 3.38%
8 BlackRock Fund Advisors 522,550 4,531,000 3.09%
9 BlackRock Institutional Trust Company, N.A. 491,032 4,257,000 2.90%
10 RENAISSANCE TECHNOLOGIES LLC 475,200 4,120,000 2.81%
11 WELLINGTON MANAGEMENT GROUP LLP 471,330 4,086,000 2.78%
12 HEARTLAND ADVISORS INC 400,000 3,468,000 2.36%
13 PANAGORA ASSET MANAGEMENT INC 239,308 2,075,000 1.41%
14 STATE STREET CORP 222,635 1,930,000 1.32%
15 NORTHERN TRUST CORP 212,941 1,847,000 1.26%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 165,887 1,438,000 0.98%
17 GEODE CAPITAL MANAGEMENT, LLC 160,599 1,392,000 0.95%
18 ACADIAN ASSET MANAGEMENT LLC 109,129 946,000 0.64%
19 Bank of New York Mellon Corp 92,367 801,000 0.55%
20 BlackRock Investment Management, LLC 75,466 654,000 0.45%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 72,193 626,000 0.43%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 71,245 616,000 0.42%
23 Barrett Asset Management, LLC 66,850 580,000 0.40%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 466,000 0.32%
25 ALGERT GLOBAL LLC 46,736 405,000 0.28%
26 STRS OHIO 42,011 364,000 0.25%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,406 342,000 0.23%
28 TEACHERS ADVISORS, LLC 38,317 332,000 0.23%
29 D. E. Shaw & Co., Inc. 36,089 313,000 0.21%
30 ROYAL BANK OF CANADA 36,000 312,000 0.21%
31 BANK OF AMERICA CORP /DE/ 35,390 306,000 0.21%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,213 271,000 0.18%
33 MORGAN STANLEY 27,706 240,000 0.16%
34 Hilltop Holdings Inc. 23,966 208,000 0.14%
35 Creative Planning 20,427 177,000 0.12%
36 HANCOCK WHITNEY CORP 19,973 173,000 0.12%
37 RHUMBLINE ADVISERS 19,464 169,000 0.12%
38 MILLENNIUM MANAGEMENT LLC 19,168 166,000 0.11%
39 NEW YORK STATE COMMON RETIREMENT FUND 15,700 136,000 0.09%
40 Grantham, Mayo, Van Otterloo & Co. LLC 15,741 136,000 0.09%
41 Commonwealth Equity Services, Inc 15,398 134,000 0.09%
42 MENTA CAPITAL LLC 14,951 130,000 0.09%
43 GUGGENHEIM CAPITAL LLC 13,921 120,000 0.08%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,591 118,000 0.08%
45 Nationwide Fund Advisors 13,273 115,000 0.08%
46 ACROSPIRE INVESTMENT MANAGEMENT LLC 12,091 105,000 0.07%
47 CHOREO, LLC 12,000 104,000 0.07%
48 BLACKROCK ADVISORS LLC 11,371 99,000 0.07%
49 RAYMOND JAMES & ASSOCIATES 11,000 95,000 0.06%
50 AMERICAN INTERNATIONAL GROUP, INC. 10,725 92,986 0.06%
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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.