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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$64.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M +$3.08M +167,428 +7%
RA
3
Royce & Associates
New York
$27M -$967K -52,500 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.5M +$1.15M +62,293 +4%
BlackRock
5
BlackRock
New York
$26.2M -$167K -9,043 -0.6%
TAM
6
Third Avenue Management
New York
$18.1M -$2.46M -133,427 -12%
GI
7
GAMCO Investors
Connecticut
$9.47M +$46.6K +2,529 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.18M
AI
9
Ariel Investments
Illinois
$9.14M -$825K -44,800 -8%
MFP
10
Michael F. Price
$8.01M
State Street
11
State Street
Massachusetts
$7.18M +$73.4K +3,986 +1%
LCOV
12
London Company of Virginia
Virginia
$6.27M +$604K +32,800 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.03M +$40.1K +2,178 +0.6%
Northern Trust
14
Northern Trust
Illinois
$4.53M -$94.4K -5,124 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.52M +$314K +17,029 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.1M +$991K +53,800 +30%
JAM
17
Jupiter Asset Management
United Kingdom
$3.46M
GF
18
Gabelli Funds
New York
$3.43M +$92.1K +5,000 +3%
TA
19
Teton Advisors
New York
$3.03M
LCS
20
Levin Capital Strategies
New York
$2.81M -$11.1K -600 -0.4%
FRM
21
Foundation Resource Management
Arkansas
$2.67M -$92K -4,993 -3%
RC
22
Reik & Co
New York
$2.51M -$46.9K -2,548 -2%
SRC
23
Shufro Rose & Co
New York
$2.4M -$964K -52,350 -28%
Charles Schwab
24
Charles Schwab
California
$2.09M -$2.45K -133 -0.1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.07M +$2.04M +110,937 +1,679%