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

Institutional Holders (2016Q4)
Portfolio Summary: 64 Institutional holders with a total value of $182,070,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLARK ESTATES INC/NY 5,568,257 59,024,000 32.42%
2 ROYCE & ASSOCIATES LP 2,154,442 22,837,000 12.54%
3 DIMENSIONAL FUND ADVISORS LP 1,685,352 17,865,000 9.81%
4 THB ASSET MANAGEMENT 961,403 10,190,000 5.60%
5 IAT REINSURANCE CO LTD. 855,216 9,065,000 4.98%
6 BlackRock Fund Advisors 624,676 6,622,000 3.64%
7 VANGUARD GROUP INC 592,658 6,282,000 3.45%
8 WELLINGTON MANAGEMENT GROUP LLP 583,635 6,187,000 3.40%
9 WEDBUSH SECURITIES INC 558,633 5,922,000 3.25%
10 RENAISSANCE TECHNOLOGIES LLC 502,500 5,326,000 2.93%
11 BlackRock Institutional Trust Company, N.A. 499,021 5,290,000 2.91%
12 HEARTLAND ADVISORS INC 387,235 4,105,000 2.25%
13 STATE STREET CORP 239,438 2,536,000 1.39%
14 NORTHERN TRUST CORP 213,929 2,267,000 1.25%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 165,887 1,758,000 0.97%
16 GEODE CAPITAL MANAGEMENT, LLC 161,637 1,713,000 0.94%
17 PANAGORA ASSET MANAGEMENT INC 113,332 1,201,000 0.66%
18 ACADIAN ASSET MANAGEMENT LLC 102,058 1,082,000 0.59%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 83,481 885,000 0.49%
20 Bank of New York Mellon Corp 81,749 866,000 0.48%
21 BlackRock Investment Management, LLC 74,727 792,000 0.43%
22 MORGAN STANLEY 73,989 784,000 0.43%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 73,245 775,000 0.43%
24 Barrett Asset Management, LLC 66,850 709,000 0.39%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 570,000 0.31%
26 TEACHERS ADVISORS, LLC 48,373 513,000 0.28%
27 JPMORGAN CHASE & CO 45,336 481,000 0.26%
28 D. E. Shaw & Co., Inc. 39,411 418,000 0.23%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,306 406,000 0.22%
30 ROYAL BANK OF CANADA 37,156 394,000 0.22%
31 BANK OF AMERICA CORP /DE/ 33,896 359,000 0.20%
32 MILLENNIUM MANAGEMENT LLC 31,648 335,000 0.18%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,213 331,000 0.18%
34 CITIGROUP INC 29,748 315,000 0.17%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,569 313,000 0.17%
36 GOLDMAN SACHS GROUP INC 27,556 292,000 0.16%
37 Hilltop Holdings Inc. 23,966 254,000 0.14%
38 STRS OHIO 22,900 242,000 0.13%
39 Creative Planning 20,697 219,000 0.12%
40 C M BIDWELL & ASSOCIATES LTD 20,270 215,000 0.12%
41 RHUMBLINE ADVISERS 19,250 204,000 0.11%
42 DEUTSCHE BANK AG\ 17,742 186,000 0.10%
43 Nationwide Fund Advisors 17,173 182,000 0.10%
44 NEW YORK STATE COMMON RETIREMENT FUND 15,700 166,000 0.09%
45 Grantham, Mayo, Van Otterloo & Co. LLC 15,541 165,000 0.09%
46 Commonwealth Equity Services, Inc 15,398 163,000 0.09%
47 GUGGENHEIM CAPITAL LLC 13,710 146,000 0.08%
48 BLACKROCK ADVISORS LLC 12,027 127,000 0.07%
49 CHOREO, LLC 12,000 127,000 0.07%
50 BRANDES INVESTMENT PARTNERS, LP 11,406 121,000 0.07%
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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.