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

Institutional Holders (2015Q3)
Portfolio Summary: 172 Institutional holders with a total value of $1,033,938,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,129,751 70,985,000 6.87%
2 Clearbridge Investments, LLC 1,872,828 62,421,000 6.04%
3 BAMCO INC /NY/ 1,760,100 58,664,000 5.67%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,589,945 52,993,000 5.13%
5 MILLENNIUM MANAGEMENT LLC 1,354,899 45,159,000 4.37%
6 BlackRock Fund Advisors 1,306,979 43,562,000 4.21%
7 KALMAR INVESTMENTS INC /DE/ 1,125,822 37,524,000 3.63%
8 DIMENSIONAL FUND ADVISORS LP 942,577 31,416,000 3.04%
9 EAGLE ASSET MANAGEMENT INC 920,143 30,668,000 2.97%
10 Invesco Ltd. 882,364 29,409,000 2.84%
11 State of New Jersey Common Pension Fund D 780,000 25,998,000 2.51%
12 BlackRock Institutional Trust Company, N.A. 769,456 25,646,000 2.48%
13 CITADEL ADVISORS LLC 756,227 25,205,000 2.44%
14 WASATCH ADVISORS LP 753,078 25,100,000 2.43%
15 AMERIPRISE FINANCIAL INC 682,104 22,734,000 2.20%
16 KORNITZER CAPITAL MANAGEMENT INC /KS 658,150 21,936,000 2.12%
17 JPMORGAN CHASE & CO 622,174 20,736,000 2.01%
18 NORGES BANK 618,389 20,611,000 1.99%
19 Conestoga Capital Advisors, LLC 539,340 17,976,000 1.74%
20 EMERALD ADVISERS, LLC 533,341 17,776,000 1.72%
21 STATE STREET CORP 517,129 17,237,000 1.67%
22 LOOMIS SAYLES & CO L P 515,234 17,173,000 1.66%
23 EMERALD MUTUAL FUND ADVISERS TRUST 499,686 16,655,000 1.61%
24 WESTWOOD HOLDINGS GROUP INC 480,991 16,032,000 1.55%
25 Waterfront Capital Partners, LLC 420,000 13,999,000 1.35%
26 NORTHERN TRUST CORP 388,705 12,954,000 1.25%
27 DISCIPLINED GROWTH INVESTORS INC /MN 381,367 12,711,000 1.23%
28 Stephens Investment Management Group LLC 379,520 12,649,000 1.22%
29 FRONTIER CAPITAL MANAGEMENT CO LLC 311,056 10,367,000 1.00%
30 Bank of New York Mellon Corp 307,416 10,246,000 0.99%
31 RENAISSANCE TECHNOLOGIES LLC 289,596 9,652,000 0.93%
32 WADDELL & REED FINANCIAL INC 266,944 8,897,000 0.86%
33 RK Capital Management, LLC 245,100 8,169,000 0.79%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 241,731 8,056,000 0.78%
35 DEUTSCHE BANK AG\ 229,404 7,644,000 0.74%
36 NEXT CENTURY GROWTH INVESTORS LLC 206,625 6,886,000 0.67%
37 GOLDMAN SACHS GROUP INC 202,339 6,744,000 0.65%
38 GEODE CAPITAL MANAGEMENT, LLC 197,385 6,578,000 0.64%
39 PRIMECAP MANAGEMENT CO/CA/ 188,100 6,269,000 0.61%
40 Artemis Investment Management LLP 174,434 5,815,000 0.56%
41 MORGAN STANLEY 171,462 5,714,000 0.55%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 158,700 5,289,000 0.51%
43 TWO SIGMA INVESTMENTS, LP 147,423 4,914,000 0.48%
44 FEDERATED HERMES, INC. 136,000 4,533,000 0.44%
45 ALPS ADVISORS INC 13,464 4,488,000 0.43%
46 UNIPLAN INVESTMENT COUNSEL, INC. 121,551 4,051,000 0.39%
47 NEW AMSTERDAM PARTNERS LLC/NY 118,688 3,956,000 0.38%
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 118,300 3,943,000 0.38%
49 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 115,217 3,840,000 0.37%
50 AGF Investments America Inc. 113,478 3,782,000 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.