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

Institutional Holders (2014Q3)
Portfolio Summary: 143 Institutional holders with a total value of $1,176,131,703.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,730,498 94,394,000 8.03%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,179,500 75,345,000 6.41%
3 BAMCO INC /NY/ 1,927,874 66,647,000 5.67%
4 VANGUARD GROUP INC 1,855,215 64,135,000 5.45%
5 Invesco Ltd. 1,770,373 61,202,000 5.20%
6 Clearbridge Investments, LLC 1,718,963 59,425,000 5.05%
7 LORD, ABBETT & CO. LLC 1,677,595 57,994,000 4.93%
8 State of New Jersey Common Pension Fund D 1,620,000 56,003,000 4.76%
9 KALMAR INVESTMENTS INC /DE/ 1,404,660 48,559,000 4.13%
10 WESTWOOD HOLDINGS GROUP INC 1,399,540 48,382,000 4.11%
11 EAGLE ASSET MANAGEMENT INC 1,384,422 47,859,000 4.07%
12 BlackRock Fund Advisors 1,153,337 39,871,000 3.39%
13 NEXT CENTURY GROWTH INVESTORS LLC 883,745 30,551,000 2.60%
14 BlackRock Institutional Trust Company, N.A. 863,787 29,861,000 2.54%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 745,547 25,774,000 2.19%
16 DIMENSIONAL FUND ADVISORS LP 708,773 24,503,000 2.08%
17 STATE STREET CORP 556,818 19,250,000 1.64%
18 GOLDMAN SACHS GROUP INC 543,983 18,806,000 1.60%
19 Stephens Investment Management Group LLC 526,580 18,204,000 1.55%
20 AMERIPRISE FINANCIAL INC 514,472 17,784,000 1.51%
21 EMERALD ADVISERS, LLC 450,691 15,580,000 1.32%
22 NORTHERN TRUST CORP 417,416 14,430,000 1.23%
23 Cortina Asset Management, LLC 408,297 14,115,000 1.20%
24 DISCIPLINED GROWTH INVESTORS INC /MN 391,742 13,543,000 1.15%
25 Bank of New York Mellon Corp 380,129 13,141,000 1.12%
26 EMERALD MUTUAL FUND ADVISERS TRUST 376,745 13,024,000 1.11%
27 FRONTIER CAPITAL MANAGEMENT CO LLC 371,108 12,829,000 1.09%
28 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 285,428 9,867,000 0.84%
29 NORGES BANK 279,251 9,654,000 0.82%
30 MORGAN STANLEY 233,618 8,076,000 0.69%
31 RUSSELL FRANK CO/ 208,188 7,197,000 0.61%
32 GILDER GAGNON HOWE & CO LLC 191,771 6,630,000 0.56%
33 PRIMECAP MANAGEMENT CO/CA/ 183,337 6,338,000 0.54%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 182,508 6,309,000 0.54%
35 GEODE CAPITAL MANAGEMENT, LLC 173,523 5,998,000 0.51%
36 WS MANAGEMENT LLLP 160,000 5,531,000 0.47%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 153,900 5,320,000 0.45%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 151,000 5,220,000 0.44%
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 120,300 4,159,000 0.35%
40 TCW GROUP INC 108,469 3,750,000 0.32%
41 PUTNAM INVESTMENTS LLC 104,613 3,617,000 0.31%
42 MILLENNIUM MANAGEMENT LLC 99,828 3,451,000 0.29%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 99,724 3,447,000 0.29%
44 Coe Capital Management, LLC 96,401 3,332,583 0.28%
45 RENAISSANCE TECHNOLOGIES LLC 93,700 3,239,000 0.28%
46 BlackRock Investment Management, LLC 92,562 3,200,000 0.27%
47 MANAGED ACCOUNT ADVISORS LLC 91,501 3,163,000 0.27%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,798 2,967,000 0.25%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,024 2,144,000 0.18%
50 ALLIANCEBERNSTEIN L.P. 60,108 2,078,000 0.18%
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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.