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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$66.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.1M +$665K +40,989 +3%
BlackRock
3
BlackRock
New York
$25.4M -$8.44K -520 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M +$741K +45,672 +4%
HKAM
5
Horizon Kinetics Asset Management
New York
$18.7M -$993K -61,221 -5%
GI
6
GAMCO Investors
Connecticut
$11.3M +$189K +11,630 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.11M +$1.51K +93 +0%
State Street
8
State Street
Massachusetts
$8.36M +$81.1K +5,000 +1%
FRM
9
Foundation Resource Management
Arkansas
$8.19M +$85.4K +5,265 +1%
RA
10
Royce & Associates
New York
$8.06M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.97M +$284K +17,487 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.41M +$248K +15,300 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.82M +$18.4K +1,136 +0.3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$4.92M +$2.24M +137,913 +93%
AI
15
Acuitas Investments
Washington
$4.45M
Northern Trust
16
Northern Trust
Illinois
$4.09M +$51.9K +3,197 +1%
Charles Schwab
17
Charles Schwab
California
$3.22M +$7.55K +465 +0.2%
SMP
18
Santa Monica Partners
Florida
$3.02M
GF
19
Gabelli Funds
New York
$2.41M
OC
20
Oppenheimer & Close
New York
$2.22M +$162K +10,000 +8%
Morgan Stanley
21
Morgan Stanley
New York
$2.2M +$804K +49,575 +63%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.96M -$116K -7,125 -6%
Nuveen
23
Nuveen
North Carolina
$1.92M -$317K -19,524 -15%
MRI
24
Mad River Investors
Massachusetts
$1.68M -$1.88M -115,600 -54%
TA
25
Teton Advisors
New York
$1.62M -$24.3K -1,500 -2%