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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$79.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.5M +$5.94M +260,660 +10%
RA
3
Royce & Associates
New York
$35.5M -$1.05M -46,000 -3%
BlackRock
4
BlackRock
New York
$31.5M +$56.4K +2,476 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.2M +$1.68M +73,686 +6%
TAM
6
Third Avenue Management
New York
$27.8M -$13M -568,463 -31%
GI
7
GAMCO Investors
Connecticut
$13.9M +$426K +18,700 +3%
AI
8
Ariel Investments
Illinois
$12.3M +$773K +33,891 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.3M
MFP
10
Michael F. Price
$9.88M
LCOV
11
London Company of Virginia
Virginia
$9.18M -$2M -87,558 -17%
State Street
12
State Street
Massachusetts
$8.78M +$895K +39,274 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.3M -$35.6K -1,563 -0.5%
Northern Trust
14
Northern Trust
Illinois
$6.64M +$613K +26,889 +10%
SRC
15
Shufro Rose & Co
New York
$5.64M -$79.7K -3,495 -1%
LCS
16
Levin Capital Strategies
New York
$4.56M -$1.55M -68,130 -24%
JAM
17
Jupiter Asset Management
United Kingdom
$4.27M -$361K -15,834 -7%
GF
18
Gabelli Funds
New York
$4.13M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.82M +$180K +7,898 +5%
TA
20
Teton Advisors
New York
$3.73M
FRM
21
Foundation Resource Management
Arkansas
$3.38M -$15.2K -667 -0.4%
RC
22
Reik & Co
New York
$3.31M
Charles Schwab
23
Charles Schwab
California
$2.41M +$373K +16,370 +17%
MSAM
24
Moloney Securities Asset Management
Missouri
$2.24M -$104K -4,550 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.97M +$2.07M +90,900 New