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

Institutional Holders (2016Q1)
Portfolio Summary: 200 Institutional holders with a total value of $1,499,410,122.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,334,418 111,889,000 7.46%
2 BlackRock Fund Advisors 2,203,509 105,614,000 7.04%
3 BAMCO INC /NY/ 1,885,400 90,367,000 6.03%
4 Clearbridge Investments, LLC 1,695,047 81,244,000 5.42%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,526,683 73,174,000 4.88%
6 JANUS HENDERSON INVESTORS US LLC 1,389,093 66,579,000 4.44%
7 DIMENSIONAL FUND ADVISORS LP 1,006,372 48,235,000 3.22%
8 Invesco Ltd. 920,610 44,126,000 2.94%
9 WASATCH ADVISORS LP 876,047 41,551,000 2.77%
10 KALMAR INVESTMENTS INC /DE/ 783,736 37,564,000 2.51%
11 AMERIPRISE FINANCIAL INC 769,722 36,895,000 2.46%
12 BlackRock Institutional Trust Company, N.A. 769,352 36,875,000 2.46%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 738,220 35,383,000 2.36%
14 JPMORGAN CHASE & CO 718,076 34,417,000 2.30%
15 Conestoga Capital Advisors, LLC 692,743 33,203,000 2.21%
16 EMERALD ADVISERS, LLC 658,910 31,582,000 2.11%
17 EMERALD MUTUAL FUND ADVISERS TRUST 640,276 30,688,000 2.05%
18 EAGLE ASSET MANAGEMENT INC 608,972 29,188,000 1.95%
19 STATE STREET CORP 595,269 28,531,000 1.90%
20 Ranger Investment Management, L.P. 574,690 27,545,000 1.84%
21 Bank of New York Mellon Corp 552,110 26,461,000 1.76%
22 LOOMIS SAYLES & CO L P 509,154 24,404,000 1.63%
23 NORGES BANK 503,521 24,134,000 1.61%
24 State of New Jersey Common Pension Fund D 452,500 21,688,000 1.45%
25 NORTHERN TRUST CORP 400,165 19,180,000 1.28%
26 DISCIPLINED GROWTH INVESTORS INC /MN 379,292 18,179,000 1.21%
27 WESTWOOD HOLDINGS GROUP INC 352,691 16,905,000 1.13%
28 Stephens Investment Management Group LLC 344,265 16,501,000 1.10%
29 WADDELL & REED FINANCIAL INC 322,311 15,449,000 1.03%
30 FRONTIER CAPITAL MANAGEMENT CO LLC 311,720 14,941,000 1.00%
31 Waterfront Capital Partners, LLC 249,442 11,956,000 0.80%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 243,117 11,653,000 0.78%
33 Apex Capital Management 228,978 10,975,000 0.73%
34 PRINCIPAL FINANCIAL GROUP INC 215,945 10,351,000 0.69%
35 GEODE CAPITAL MANAGEMENT, LLC 200,615 9,615,000 0.64%
36 NEXT CENTURY GROWTH INVESTORS LLC 190,115 9,112,000 0.61%
37 BANK OF AMERICA CORP /DE/ 184,554 8,846,000 0.59%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 155,600 7,458,000 0.50%
39 PDT Partners, LLC 144,334 6,918,000 0.46%
40 AGF Investments America Inc. 135,056 6,473,000 0.43%
41 MORGAN STANLEY 131,059 6,282,000 0.42%
42 UNIPLAN INVESTMENT COUNSEL, INC. 127,215 6,097,000 0.41%
43 FEDERATED HERMES, INC. 125,600 6,020,000 0.40%
44 NEW AMSTERDAM PARTNERS LLC/NY 120,086 5,756,000 0.38%
45 BlackRock Investment Management, LLC 118,613 5,685,000 0.38%
46 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 115,111 5,517,000 0.37%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 114,500 5,488,000 0.37%
48 DEUTSCHE BANK AG\ 112,571 5,394,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 109,764 5,261,000 0.35%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 97,150 4,656,000 0.31%
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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.