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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$89.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M +$15.1M +608,022 +31%
TAM
3
Third Avenue Management
New York
$44.9M -$19.9M -802,528 -30%
RA
4
Royce & Associates
New York
$40.9M -$3.92M -158,100 -9%
BlackRock
5
BlackRock
New York
$35.2M +$4.73M +190,966 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32M +$3.89M +157,090 +14%
GI
7
GAMCO Investors
Connecticut
$15.1M -$244K -9,850 -2%
AI
8
Ariel Investments
Illinois
$13M -$1.53M -61,754 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.7M +$64.4K +2,600 +0.5%
LCOV
10
London Company of Virginia
Virginia
$12.4M -$764K -30,818 -6%
MFP
11
Michael F. Price
$11.1M -$558K -22,500 -5%
State Street
12
State Street
Massachusetts
$8.87M +$425K +17,165 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.21M +$101K +4,078 +1%
Northern Trust
14
Northern Trust
Illinois
$6.78M +$630K +25,423 +10%
LCS
15
Levin Capital Strategies
New York
$6.76M -$2.66M -107,150 -28%
SRC
16
Shufro Rose & Co
New York
$6.4M -$16.1K -650 -0.2%
JAM
17
Jupiter Asset Management
United Kingdom
$5.17M -$165K -6,661 -3%
GF
18
Gabelli Funds
New York
$4.62M +$446K +18,000 +10%
TA
19
Teton Advisors
New York
$4.18M +$99.1K +4,000 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.08M +$379K +15,304 +10%
FRM
21
Foundation Resource Management
Arkansas
$3.8M +$36.1K +1,457 +0.9%
RC
22
Reik & Co
New York
$3.71M +$50.2K +2,025 +1%
MSAM
23
Moloney Securities Asset Management
Missouri
$2.61M +$133K +5,375 +5%
Morgan Stanley
24
Morgan Stanley
New York
$2.49M +$212K +8,554 +9%
CS
25
Credit Suisse
Switzerland
$2.38M -$29.6K -1,196 -1%