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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.7M +$825K +28,765 +1%
BlackRock
2
BlackRock
New York
$68.2M +$68M +2,371,797 +21,141%
GI
3
GAMCO Investors
Connecticut
$46.8M -$963K -33,584 -2%
RA
4
Royce & Associates
New York
$36.1M +$1.86M +64,905 +5%
GF
5
Gabelli Funds
New York
$29.8M -$552K -19,235 -2%
State Street
6
State Street
Massachusetts
$23.1M -$807K -28,139 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.9M +$99.2K +3,457 +0.5%
ProShare Advisors
8
ProShare Advisors
Maryland
$16M +$2.87M +100,040 +22%
RC
9
Reik & Co
New York
$14M -$202K -7,057 -1%
Northern Trust
10
Northern Trust
Illinois
$12.6M +$567K +19,780 +5%
Invesco
11
Invesco
Georgia
$12.1M -$1.97M -68,667 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.4M +$392K +13,665 +4%
Stifel Financial
13
Stifel Financial
Missouri
$11.1M +$1.54M +53,581 +16%
FIM
14
Foresters Investment Management
New York
$8.87M +$61.6K +2,146 +0.7%
Wells Fargo
15
Wells Fargo
California
$7.7M -$303K -10,551 -4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$7.34M -$4.45M -155,222 -38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.45M +$91.9K +3,204 +1%
RHFI
18
Reilly Herbert Faulkner III
$4.35M -$37.8K -1,318 -0.9%
Norges Bank
19
Norges Bank
Norway
$4.13M -$2.38M -83,055 -37%
Morgan Stanley
20
Morgan Stanley
New York
$3.6M -$696K -24,267 -16%
PP
21
Prospector Partners
Connecticut
$3.59M -$86 -3 -0%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.43M -$193K -6,720 -5%
MA
23
Marshwinds Advisory
Georgia
$3.08M -$58.8K -2,051 -2%
WCM
24
Wallace Capital Management
Texas
$3.03M -$159K -5,528 -5%
Charles Schwab
25
Charles Schwab
California
$2.99M +$151K +5,261 +5%