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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$67.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.4M +$1.22M +68,458 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.9M +$637K +35,858 +2%
BlackRock
4
BlackRock
New York
$28.2M +$1.31M +73,553 +5%
HKAM
5
Horizon Kinetics Asset Management
New York
$15.8M -$175K -9,838 -1%
GI
6
GAMCO Investors
Connecticut
$11.7M -$916K -51,589 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.44M +$75.4K +4,247 +0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.31M +$14.3K +807 +0.2%
FRM
9
Foundation Resource Management
Arkansas
$8.56M -$48.8K -2,745 -0.6%
State Street
10
State Street
Massachusetts
$8.42M -$290K -16,322 -3%
RA
11
Royce & Associates
New York
$6.93M
Renaissance Technologies
12
Renaissance Technologies
New York
$6.57M -$359K -20,200 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.65M -$299K -16,829 -5%
AI
14
Acuitas Investments
Washington
$4.08M
Northern Trust
15
Northern Trust
Illinois
$4.01M +$29.3K +1,650 +0.7%
Charles Schwab
16
Charles Schwab
California
$3.41M +$26.4K +1,486 +0.8%
SMP
17
Santa Monica Partners
Florida
$3.08M
Morgan Stanley
18
Morgan Stanley
New York
$2.91M +$754K +42,453 +34%
GF
19
Gabelli Funds
New York
$2.5M
OC
20
Oppenheimer & Close
New York
$2.31M
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.93M -$45.3K -2,550 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$1.92M -$515K -29,000 -21%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.55M +$38.9K +2,191 +3%
TA
24
Teton Advisors
New York
$1.51M -$87K -4,900 -5%
Goldman Sachs
25
Goldman Sachs
New York
$1.41M +$392K +22,069 +38%