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Tootsie Roll Industries
TR

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$42.1M +$41.3M +1,944,508 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M +$40.8M +1,920,634 New
RA
3
Royce & Associates
New York
$33.6M +$33M +1,551,338 New
TCP
4
TAMRO Capital Partners
Virginia
$32.1M +$31.6M +1,485,219 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$30.6M +$30.1M +1,414,840 New
PP
6
Prospector Partners
Connecticut
$26.1M +$25.6M +1,205,832 New
BFA
7
BlackRock Fund Advisors
California
$25.8M +$25.3M +1,191,244 New
GF
8
Gabelli Funds
New York
$25.1M +$24.7M +1,161,361 New
State Street
9
State Street
Massachusetts
$23.1M +$22.7M +1,069,209 New
BIT
10
BlackRock Institutional Trust
California
$20.7M +$20.3M +957,518 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.5M +$14.2M +670,469 New
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$13.2M +$12.9M +608,707 New
Northern Trust
13
Northern Trust
Illinois
$13.1M +$12.9M +606,540 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.6M +$10.4M +490,849 New
RC
15
Reik & Co
New York
$10.5M +$9.69M +456,119 New
Invesco
16
Invesco
Georgia
$9.08M +$8.92M +419,729 New
Norges Bank
17
Norges Bank
Norway
$8.89M +$8.73M +410,634 New
Wells Fargo
18
Wells Fargo
California
$4.24M +$4.16M +195,836 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.54M +$3.48M +163,608 New
BIM
20
BlackRock Investment Management
Delaware
$3.17M +$3.11M +146,356 New
TCIM
21
TIAA CREF Investment Management
New York
$3.06M +$3M +141,373 New
Morgan Stanley
22
Morgan Stanley
New York
$2.84M +$2.79M +131,077 New
WCM
23
Wallace Capital Management
Texas
$2.75M +$2.7M +127,075 New
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$2.74M +$2.69M +126,423 New
MNA
25
Manning & Napier Advisors
New York
$2.29M +$2.25M +106,056 New
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