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

Institutional Holders (2017Q2)
Portfolio Summary: 232 Institutional holders with a total value of $1,859,758,097.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,716,283 251,445,000 13.52%
2 VANGUARD GROUP INC 3,204,077 216,787,000 11.66%
3 Clearbridge Investments, LLC 1,843,057 124,701,000 6.71%
4 JANUS HENDERSON GROUP PLC 1,135,805 76,849,000 4.13%
5 BAMCO INC /NY/ 1,135,335 76,817,000 4.13%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,000,697 67,707,000 3.64%
7 WASATCH ADVISORS LP 946,311 64,027,000 3.44%
8 EAGLE ASSET MANAGEMENT INC 932,946 63,123,000 3.39%
9 DIMENSIONAL FUND ADVISORS LP 901,344 60,985,000 3.28%
10 STATE STREET CORP 724,301 49,003,000 2.63%
11 EMERALD ADVISERS, LLC 540,080 36,542,000 1.96%
12 Conestoga Capital Advisors, LLC 517,986 35,047,000 1.88%
13 JPMORGAN CHASE & CO 458,760 31,040,000 1.67%
14 Invesco Ltd. 452,273 30,601,000 1.65%
15 EMERALD MUTUAL FUND ADVISERS TRUST 445,430 30,138,000 1.62%
16 MACQUARIE GROUP LTD 445,190 30,122,000 1.62%
17 Bank of New York Mellon Corp 409,255 27,690,000 1.49%
18 NORTHERN TRUST CORP 397,868 26,921,000 1.45%
19 MILLENNIUM MANAGEMENT LLC 396,597 26,834,000 1.44%
20 DISCIPLINED GROWTH INVESTORS INC /MN 394,242 26,674,000 1.43%
21 LOOMIS SAYLES & CO L P 311,633 21,085,000 1.13%
22 Stephens Investment Management Group LLC 299,173 20,242,000 1.09%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 289,840 19,611,000 1.05%
24 WESTWOOD HOLDINGS GROUP INC 285,829 19,340,000 1.04%
25 AMERIPRISE FINANCIAL INC 279,063 18,881,000 1.02%
26 PRINCIPAL FINANCIAL GROUP INC 242,555 16,411,000 0.88%
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 239,971 16,236,000 0.87%
28 TEACHERS ADVISORS, LLC 236,664 16,013,000 0.86%
29 GEODE CAPITAL MANAGEMENT, LLC 227,827 15,414,000 0.83%
30 NORGES BANK 200,851 13,590,000 0.73%
31 BANK OF AMERICA CORP /DE/ 173,482 11,737,000 0.63%
32 KORNITZER CAPITAL MANAGEMENT INC /KS 162,400 10,988,000 0.59%
33 WELLINGTON MANAGEMENT GROUP LLP 157,578 10,661,000 0.57%
34 MORGAN STANLEY 154,258 10,438,000 0.56%
35 Fiera Capital Corp 153,655 10,396,000 0.56%
36 Pembroke Management, LTD 131,400 8,890,000 0.48%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,238 8,745,000 0.47%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,800 8,173,000 0.44%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 109,252 7,392,000 0.40%
40 Nationwide Fund Advisors 105,793 7,158,000 0.38%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 89,300 6,042,000 0.32%
42 MERITAGE PORTFOLIO MANAGEMENT 86,114 5,826,000 0.31%
43 NEXT CENTURY GROWTH INVESTORS LLC 85,648 5,794,000 0.31%
44 AGF Investments America Inc. 85,563 5,789,000 0.31%
45 UNIPLAN INVESTMENT COUNSEL, INC. 81,400 5,507,000 0.30%
46 PRUDENTIAL FINANCIAL INC 78,267 5,296,000 0.28%
47 RICE HALL JAMES & ASSOCIATES, LLC 75,705 5,122,000 0.28%
48 Walleye Trading LLC 73,700 4,986,000 0.27% Call
49 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 68,986 4,668,000 0.25%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,600 4,438,000 0.24% Call
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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.