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TREX CO INC COM
TREX CO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 150 Institutional holders with a total value of $1,210,095,465.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,162,855 85,074,000 7.03%
2 STATE STREET CORP 1,140,679 83,452,000 6.90%
3 VANGUARD GROUP INC 1,020,762 74,679,000 6.17%
4 Invesco Ltd. 937,037 68,553,000 5.67%
5 LORD, ABBETT & CO. LLC 853,764 62,461,000 5.16%
6 JPMORGAN CHASE & CO 710,540 51,984,000 4.30%
7 WESTWOOD HOLDINGS GROUP INC 620,615 45,404,000 3.75%
8 Clearbridge Investments, LLC 595,429 43,562,000 3.60%
9 AMERIPRISE FINANCIAL INC 575,143 42,062,000 3.48%
10 GOLDMAN SACHS GROUP INC 452,798 33,127,000 2.74%
11 BlackRock Institutional Trust Company, N.A. 450,870 32,986,000 2.73%
12 BlackRock Fund Advisors 435,031 31,827,000 2.63%
13 EMERALD ADVISERS, LLC 415,764 30,417,000 2.51%
14 EAGLE ASSET MANAGEMENT INC 361,070 26,415,000 2.18%
15 EMERALD MUTUAL FUND ADVISERS TRUST 332,884 24,354,000 2.01%
16 GILDER GAGNON HOWE & CO LLC 312,034 22,828,000 1.89%
17 KALMAR INVESTMENTS INC /DE/ 299,530 21,914,000 1.81%
18 DIMENSIONAL FUND ADVISORS LP 292,708 21,413,000 1.77%
19 Stephens Investment Management Group LLC 246,210 18,013,000 1.49%
20 NORTHERN TRUST CORP 242,689 17,755,000 1.47%
21 DISCIPLINED GROWTH INVESTORS INC /MN 225,021 16,463,000 1.36%
22 Hood River Capital Management LLC 223,281 16,335,000 1.35%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 200,460 14,666,000 1.21%
24 State of New Jersey Common Pension Fund A 194,370 14,220,000 1.18%
25 Cortina Asset Management, LLC 191,645 14,021,000 1.16%
26 Bank of New York Mellon Corp 182,263 13,335,000 1.10%
27 Cupps Capital Management, LLC 161,231 11,795,000 0.97%
28 Penn Capital Management Company, LLC 159,018 11,634,000 0.96%
29 RENAISSANCE TECHNOLOGIES LLC 153,202 11,208,000 0.93%
30 SCOPUS ASSET MANAGEMENT, L.P. 146,381 10,709,000 0.88%
31 DEUTSCHE BANK AG\ 134,834 9,863,000 0.82%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 129,247 9,456,000 0.78%
33 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 125,781 9,202,000 0.76%
34 MILLENNIUM MANAGEMENT LLC 112,915 8,261,000 0.68%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 110,589 8,091,000 0.67%
36 LG Capital Management, LP 108,245 7,919,000 0.65%
37 BRANT POINT INVESTMENT MANAGEMENT LLC 102,300 7,484,000 0.62%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 100,933 7,384,000 0.61%
39 ARBOR CAPITAL MANAGEMENT LLC 95,806 7,009,000 0.58%
40 BAMCO INC /NY/ 94,672 6,926,000 0.57%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87,660 6,535,000 0.54%
42 GEODE CAPITAL MANAGEMENT, LLC 85,960 6,288,000 0.52%
43 RUSSELL FRANK CO/ 78,548 6,133,000 0.51%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,617 5,605,000 0.46%
45 SG Capital Management LLC 75,528 5,526,000 0.46%
46 Tygh Capital Management, Inc. 69,840 5,109,000 0.42%
47 WELLINGTON MANAGEMENT GROUP LLP 67,154 4,913,000 0.41%
48 TCW GROUP INC 65,508 4,793,000 0.40%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 63,200 4,624,000 0.38%
50 CREDIT SUISSE AG/ 60,811 4,449,000 0.37%
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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.