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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$71.1M
TAM
2
Third Avenue Management
New York
$55M -$2.13M -87,870 -4%
LCOV
3
London Company of Virginia
Virginia
$35.7M -$2.39M -98,343 -6%
RA
4
Royce & Associates
New York
$35.5M -$4.05M -166,860 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.4M +$594K +24,457 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.1M +$557K +22,916 +3%
MFP
7
Michael F. Price
$13.2M
BFA
8
BlackRock Fund Advisors
California
$11.7M +$1.74M +71,690 +18%
BIT
9
BlackRock Institutional Trust
California
$11.2M +$56.9K +2,344 +0.5%
GI
10
GAMCO Investors
Connecticut
$11.1M -$132K -5,437 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10M
LCS
12
Levin Capital Strategies
New York
$9.47M -$33.1K -1,363 -0.4%
SRC
13
Shufro Rose & Co
New York
$8.13M -$274K -11,263 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.97M +$253K +10,396 +3%
State Street
15
State Street
Massachusetts
$6.21M +$416K +17,119 +7%
JAM
16
Jupiter Asset Management
United Kingdom
$5.65M -$335K -13,777 -6%
Norges Bank
17
Norges Bank
Norway
$5.43M +$1.89M +77,644 +55%
Northern Trust
18
Northern Trust
Illinois
$4.36M -$16.5K -681 -0.4%
FRM
19
Foundation Resource Management
Arkansas
$3.88M +$132K +5,433 +4%
RC
20
Reik & Co
New York
$3.81M -$56.9K -2,344 -1%
Bank of America
21
Bank of America
North Carolina
$3.44M -$411K -16,939 -11%
TA
22
Teton Advisors
New York
$3.41M
GF
23
Gabelli Funds
New York
$3.31M
Ameriprise
24
Ameriprise
Minnesota
$2.52M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.49M +$57.8K +2,381 +2%