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TEJON RANCH CO WT EXP 083116
TEJON RANCH CO WT EXP 083116. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 42 Institutional holders with a total value of $5,273,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THIRD AVENUE MANAGEMENT LLC 372,079 1,090,000 20.67%
2 TOWERVIEW LLC 384,046 1,072,000 20.33%
3 LONDON CO OF VIRGINIA 351,447 981,000 18.60%
4 VANGUARD GROUP INC 126,467 370,000 7.02%
5 DEUTSCHE BANK AG\ 110,837 309,000 5.86%
6 ROYCE & ASSOCIATES LP 73,564 216,000 4.10%
7 PRICE MICHAEL F 76,809 214,000 4.06%
8 GAMCO INVESTORS, INC. ET AL 47,673 133,000 2.52%
9 Neuberger Berman Group LLC 45,328 127,000 2.41%
10 DIMENSIONAL FUND ADVISORS LP 37,908 111,000 2.11%
11 MANAGED ACCOUNT ADVISORS LLC 37,168 104,000 1.97%
12 NORTHERN TRUST CORP 26,444 74,000 1.40%
13 NORGES BANK 20,905 62,000 1.18%
14 CSS LLC/IL 21,265 59,000 1.12%
15 REIK & CO., LLC 18,709 53,000 1.01%
16 Teton Advisors, Inc. 15,170 42,000 0.80%
17 AMERIPRISE FINANCIAL INC 14,464 42,000 0.80%
18 Virtu KCG Holdings LLC 12,552 37,000 0.70%
19 Granite Investment Partners, LLC 11,817 33,000 0.63%
20 GABELLI FUNDS LLC 11,091 31,000 0.59%
21 UBS AG 9,330 26,000 0.49%
22 FIFTH THIRD BANCORP 7,943 22,000 0.42%
23 BLACKROCK ADVISORS LLC 3,885 11,000 0.21%
24 BlackRock Institutional Trust Company, N.A. 3,418 10,000 0.19%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,562 10,000 0.19%
26 MORGAN STANLEY 3,445 9,000 0.17%
27 WELLS FARGO & COMPANY/MN 2,844 8,000 0.15%
28 Smithfield Trust Co 2,029 6,000 0.11%
29 CITIGROUP INC 1,475 4,000 0.08% Call
30 BOSTON PRIVATE BANK & TRUST CO 946 3,000 0.06%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 555 2,000 0.04%
32 Tower Research Capital LLC (TRC) 503 1,000 0.02%
33 BANK OF AMERICA CORP /DE/ 197 1,000 0.02%
34 Fusion Investment Group, LLC 74 0 0.00%
35 ROYAL BANK OF CANADA 12 0 0.00%
36 BlackRock Japan Co. Ltd 115 0 0.00%
37 FIRST MANHATTAN CO. LLC. 148 0 0.00%
38 BARCLAYS PLC 117 0 0.00%
39 ENVESTNET ASSET MANAGEMENT INC 136 0 0.00%
40 SIGNATUREFD, LLC 11 0 0.00%
41 US BANCORP \DE\ 11 0 0.00%
42 Partnervest Advisory Services LLC 74 0 0.00%

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.