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

Institutional Holders (2014Q3)
Portfolio Summary: 38 Institutional holders with a total value of $3,815,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 384,046 778,000 20.39%
2 THIRD AVENUE MANAGEMENT LLC 359,332 737,000 19.32%
3 LONDON CO OF VIRGINIA 340,762 686,000 17.98%
4 VANGUARD GROUP INC 126,467 259,000 6.79%
5 DEUTSCHE BANK AG\ 110,837 224,000 5.87%
6 ROYCE & ASSOCIATES LP 102,903 207,000 5.43%
7 PRICE MICHAEL F 76,809 156,000 4.09%
8 Neuberger Berman Group LLC 44,728 90,000 2.36%
9 GAMCO INVESTORS, INC. ET AL 44,110 89,000 2.33%
10 Bank of New York Mellon Corp 37,879 77,000 2.02%
11 DIMENSIONAL FUND ADVISORS LP 36,608 74,000 1.94%
12 MANAGED ACCOUNT ADVISORS LLC 34,740 70,000 1.83%
13 NORTHERN TRUST CORP 26,441 53,000 1.39%
14 NORGES BANK 20,905 43,000 1.13%
15 CSS LLC/IL 21,265 43,000 1.13%
16 REIK & CO., LLC 18,709 38,000 1.00%
17 Teton Advisors, Inc. 15,170 31,000 0.81%
18 AMERIPRISE FINANCIAL INC 14,464 30,000 0.79%
19 UBS AG 12,003 24,000 0.63%
20 Granite Investment Partners, LLC 11,817 24,000 0.63%
21 GABELLI FUNDS LLC 11,091 22,000 0.58%
22 FIFTH THIRD BANCORP 7,893 16,000 0.42%
23 BLACKROCK ADVISORS LLC 3,885 8,000 0.21%
24 MORGAN STANLEY 3,743 7,000 0.18%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,562 7,000 0.18%
26 BlackRock Institutional Trust Company, N.A. 3,418 7,000 0.18%
27 Smithfield Trust Co 2,029 4,000 0.10%
28 WELLS FARGO & COMPANY/MN 2,241 4,000 0.10%
29 CITIGROUP INC 1,466 3,000 0.08% Call
30 BOSTON PRIVATE BANK & TRUST CO 1,388 3,000 0.08%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 555 1,000 0.03%
32 FIRST MANHATTAN CO. LLC. 148 0 0.00%
33 BARCLAYS PLC 117 0 0.00%
34 ENVESTNET ASSET MANAGEMENT INC 136 0 0.00%
35 BlackRock Japan Co. Ltd 115 0 0.00%
36 SIGNATUREFD, LLC 11 0 0.00%
37 BANK OF AMERICA CORP /DE/ 157 0 0.00%
38 US BANCORP \DE\ 11 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.