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

Institutional Holders (2015Q2)
Portfolio Summary: 175 Institutional holders with a total value of $1,547,187,549.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,456,686 121,432,000 7.85%
2 VANGUARD GROUP INC 2,142,376 105,898,000 6.84%
3 BAMCO INC /NY/ 1,976,962 97,721,000 6.32%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,824,221 90,171,000 5.83%
5 Clearbridge Investments, LLC 1,656,884 81,900,000 5.29%
6 STATE STREET CORP 1,587,804 78,485,000 5.07%
7 EAGLE ASSET MANAGEMENT INC 1,365,609 67,502,000 4.36%
8 KALMAR INVESTMENTS INC /DE/ 1,243,817 61,482,000 3.97%
9 BlackRock Fund Advisors 1,205,892 59,607,000 3.85%
10 LORD, ABBETT & CO. LLC 1,198,253 59,230,000 3.83%
11 Invesco Ltd. 1,014,767 50,160,000 3.24%
12 WESTWOOD HOLDINGS GROUP INC 948,247 46,872,000 3.03%
13 DIMENSIONAL FUND ADVISORS LP 895,490 44,264,000 2.86%
14 BlackRock Institutional Trust Company, N.A. 806,163 39,849,000 2.58%
15 NEXT CENTURY GROWTH INVESTORS LLC 750,054 37,075,000 2.40%
16 NORGES BANK 618,389 30,567,000 1.98%
17 AMERIPRISE FINANCIAL INC 587,260 29,017,000 1.88%
18 LOOMIS SAYLES & CO L P 512,891 25,353,000 1.64%
19 EMERALD ADVISERS, LLC 499,881 24,709,000 1.60%
20 Stephens Investment Management Group LLC 442,053 21,851,000 1.41%
21 NORTHERN TRUST CORP 382,101 18,887,000 1.22%
22 DISCIPLINED GROWTH INVESTORS INC /MN 375,017 18,537,000 1.20%
23 EMERALD MUTUAL FUND ADVISERS TRUST 346,622 17,134,000 1.11%
24 WELLS FARGO & COMPANY/MN 343,767 16,993,000 1.10%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 343,356 16,972,000 1.10%
26 WADDELL & REED FINANCIAL INC 268,091 13,251,000 0.86%
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 241,854 11,954,843 0.77%
28 RUSSELL FRANK CO/ 236,815 11,706,000 0.76%
29 Waterfront Capital Partners, LLC 200,000 9,886,000 0.64%
30 GEODE CAPITAL MANAGEMENT, LLC 195,373 9,657,000 0.62%
31 MORGAN STANLEY 192,825 9,531,000 0.62%
32 Bank of New York Mellon Corp 190,729 9,428,000 0.61%
33 PRIMECAP MANAGEMENT CO/CA/ 187,037 9,245,000 0.60%
34 Cortina Asset Management, LLC 182,697 9,031,000 0.58%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 171,200 8,462,000 0.55%
36 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 160,578 7,937,000 0.51%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 141,900 7,014,000 0.45%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 117,921 5,829,000 0.38%
39 PRUDENTIAL FINANCIAL INC 116,810 5,774,000 0.37%
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 115,217 5,695,000 0.37%
41 UNIPLAN INVESTMENT COUNSEL, INC. 112,749 5,573,000 0.36%
42 BlackRock Investment Management, LLC 109,186 5,397,000 0.35%
43 RENAISSANCE TECHNOLOGIES LLC 100,400 4,963,000 0.32%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,810 4,835,000 0.31%
45 WELLINGTON MANAGEMENT GROUP LLP 95,539 4,722,000 0.31%
46 MANAGED ACCOUNT ADVISORS LLC 94,822 4,687,000 0.30%
47 GOLDMAN SACHS GROUP INC 83,029 4,104,000 0.27%
48 DEUTSCHE BANK AG\ 78,281 3,868,000 0.25%
49 NEW AMSTERDAM PARTNERS LLC/NY 77,781 3,845,000 0.25%
50 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 77,402 3,826,000 0.25%
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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.