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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$95.6M
LCOV
2
London Company of Virginia
Virginia
$88.7M -$5.24M -157,772 -6%
TAM
3
Third Avenue Management
New York
$87.1M -$1.43M -42,972 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.1M +$1.16M +34,865 +4%
RA
5
Royce & Associates
New York
$32.5M +$7M +210,917 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.8M -$247K -7,431 -1%
MFP
7
Michael F. Price
$19.1M
BIT
8
BlackRock Institutional Trust
California
$16.9M -$892K -26,884 -5%
FCAM
9
F&C Asset Management
United Kingdom
$15.7M +$129K +3,876 +0.9%
GI
10
GAMCO Investors
Connecticut
$13.1M -$6.84K -206 -0.1%
BFA
11
BlackRock Fund Advisors
California
$12.5M -$566K -17,052 -5%
MAA
12
Managed Account Advisors
New Jersey
$11.4M +$398K +11,989 +4%
State Street
13
State Street
Massachusetts
$8.98M -$58.5K -1,763 -0.7%
Northern Trust
14
Northern Trust
Illinois
$8.08M +$49.5K +1,493 +0.7%
CS
15
Credit Suisse
Switzerland
$6.87M +$246K +7,410 +4%
HCM
16
Hodges Capital Management
Texas
$6.15M +$5.18M +156,045 +956%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.51M
Norges Bank
18
Norges Bank
Norway
$5.2M
RC
19
Reik & Co
New York
$4.76M +$108K +3,249 +2%
TA
20
Teton Advisors
New York
$3.81M
Ameriprise
21
Ameriprise
Minnesota
$3.63M -$996 -30 -0%
SRC
22
Shufro Rose & Co
New York
$3.34M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.21M +$53.1K +1,600 +2%
GIP
24
Granite Investment Partners
California
$2.94M
GF
25
Gabelli Funds
New York
$2.76M