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Trex
TREX

Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$58.6M +$63.4M +9,863,744 New
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.4M +$63.3M +9,841,240 New
Invesco
3
Invesco
Georgia
$49.9M +$54M +8,407,752 New
WHG
4
Westwood Holdings Group
Texas
$47.8M +$51.8M +8,055,688 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.6M +$50.5M +7,857,840 New
JP Morgan Chase
6
JP Morgan Chase
New York
$38.9M +$42.2M +6,559,528 New
SONJCPFA
7
State of New Jersey Common Pension Fund A
New Jersey
$30.4M +$32.9M +5,120,000 New
EA
8
Emerald Advisers
Pennsylvania
$22.4M +$24.3M +3,774,632 New
BIT
9
BlackRock Institutional Trust
California
$21.8M +$23.6M +3,667,184 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.7M +$20.2M +3,144,416 New
BFA
11
BlackRock Fund Advisors
California
$18.6M +$20.1M +3,131,568 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$18.1M +$19.6M +3,046,328 New
EAM
13
Eagle Asset Management
Florida
$17.2M +$18.6M +2,898,880 New
GGHC
14
Gilder Gagnon Howe & Co
New York
$16M +$17.4M +2,701,536 New
WI
15
WHV Investments
California
$15.9M +$17.2M +2,682,640 New
KI
16
Kalmar Investments
Delaware
$15.4M +$16.7M +2,600,720 New
FMA
17
Fiduciary Management Associates
Illinois
$13.7M +$14.9M +2,310,320 New
ACMM
18
Arbor Capital Management (Minnesota)
Minnesota
$13.5M +$14.6M +2,269,216 New
Renaissance Technologies
19
Renaissance Technologies
New York
$12.2M +$13.2M +2,048,800 New
Ameriprise
20
Ameriprise
Minnesota
$12.1M +$13.1M +2,040,568 New
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M +$12.5M +1,945,768 New
Northern Trust
22
Northern Trust
Illinois
$11.1M +$12M +1,874,288 New
DGI
23
Disciplined Growth Investors
Minnesota
$11.1M +$12M +1,865,000 New
TA
24
Teachers Advisors
New York
$10.8M +$11.7M +1,817,312 New
FCM
25
Frontier Capital Management
Massachusetts
$10.4M +$11.2M +1,744,960 New
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