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

Institutional Holders (2016Q2)
Portfolio Summary: 200 Institutional holders with a total value of $1,306,795,138.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,321,220 104,269,000 7.98%
2 BlackRock Fund Advisors 2,166,311 97,311,000 7.45%
3 BAMCO INC /NY/ 1,885,400 84,692,000 6.48%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,509,483 67,805,000 5.19%
5 JANUS HENDERSON INVESTORS US LLC 1,411,277 63,395,000 4.85%
6 Clearbridge Investments, LLC 1,328,244 59,665,000 4.57%
7 DIMENSIONAL FUND ADVISORS LP 1,005,594 45,170,000 3.46%
8 WASATCH ADVISORS LP 882,894 39,660,000 3.03%
9 Invesco Ltd. 773,628 34,752,000 2.66%
10 KALMAR INVESTMENTS INC /DE/ 771,052 34,636,000 2.65%
11 BlackRock Institutional Trust Company, N.A. 752,190 33,788,000 2.59%
12 AMERIPRISE FINANCIAL INC 683,627 30,704,000 2.35%
13 EAGLE ASSET MANAGEMENT INC 678,636 30,484,000 2.33%
14 KORNITZER CAPITAL MANAGEMENT INC /KS 595,470 26,749,000 2.05%
15 STATE STREET CORP 583,113 26,195,000 2.00%
16 Conestoga Capital Advisors, LLC 582,168 26,151,000 2.00%
17 JPMORGAN CHASE & CO 558,654 25,094,000 1.92%
18 Ranger Investment Management, L.P. 550,440 24,726,000 1.89%
19 Bank of New York Mellon Corp 502,683 22,581,000 1.73%
20 LOOMIS SAYLES & CO L P 490,986 22,055,000 1.69%
21 EMERALD ADVISERS, LLC 472,490 21,224,000 1.62%
22 EMERALD MUTUAL FUND ADVISERS TRUST 442,015 19,855,000 1.52%
23 NORGES BANK 418,671 18,807,000 1.44%
24 State of New Jersey Common Pension Fund D 411,000 18,462,000 1.41%
25 NORTHERN TRUST CORP 383,856 17,241,000 1.32%
26 DISCIPLINED GROWTH INVESTORS INC /MN 375,017 16,846,000 1.29%
27 WESTWOOD HOLDINGS GROUP INC 355,891 15,987,000 1.22%
28 Stephens Investment Management Group LLC 341,395 15,335,000 1.17%
29 WADDELL & REED FINANCIAL INC 330,669 14,854,000 1.14%
30 FRONTIER CAPITAL MANAGEMENT CO LLC 302,670 13,596,000 1.04%
31 Fiera Capital Corp 284,764 12,792,000 0.98%
32 PRINCIPAL FINANCIAL GROUP INC 206,397 9,271,000 0.71%
33 BANK OF AMERICA CORP /DE/ 206,095 9,257,000 0.71%
34 Pembroke Management, LTD 201,700 9,060,000 0.69%
35 GEODE CAPITAL MANAGEMENT, LLC 199,869 8,978,000 0.69%
36 NEXT CENTURY GROWTH INVESTORS LLC 185,700 8,341,000 0.64%
37 NEW AMSTERDAM PARTNERS LLC/NY 168,572 7,572,000 0.58%
38 MORGAN STANLEY 148,320 6,663,000 0.51%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,400 6,352,000 0.49%
40 AGF Investments America Inc. 135,056 6,067,000 0.46%
41 UNIPLAN INVESTMENT COUNSEL, INC. 133,950 6,017,000 0.46%
42 WELLINGTON MANAGEMENT GROUP LLP 126,872 5,699,000 0.44%
43 BlackRock Investment Management, LLC 122,932 5,522,000 0.42%
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 115,111 5,171,000 0.40%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 114,500 5,143,000 0.39%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,762 4,796,000 0.37%
47 DEUTSCHE BANK AG\ 97,890 4,396,000 0.34%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 95,336 4,282,000 0.33%
49 Jupiter Investment Management Ltd 88,475 3,974,000 0.30%
50 GOLDMAN SACHS GROUP INC 79,574 3,575,000 0.27%
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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.