TEJON RANCH CO (TRC) [Rocket]

Ownership

TEJON RANCH CO (TRC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TOWERVIEW LLC	3,832,827	17,827	65,962,953,000	43.06	14.35	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,556,095	4,795	26,780,902,000	0.01	5.83	Hist	06/30/2023
BlackRock Inc.	1,450,157	8,815	24,957,202,000	0.00	5.43	Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	1,174,063	19,263	20,205,624,000	0.44	4.40	Hist	06/30/2023
VANGUARD GROUP INC	1,124,082	38,281	19,345,452,000	0.00	4.21	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	643,030	45,113	11,066,546,000	0.12	2.41	Hist	06/30/2023
FMR LLC	529,551	44	9,113,572,000	0.00	1.98	Hist	06/30/2023
STATE STREET CORP	483,694	15,586	8,324,374,000	0.00	1.81	Hist	06/30/2023
ROYCE & ASSOCIATES LP	468,812	0	8,068,255,000	0.08	1.76	Hist	06/30/2023
FOUNDATION RESOURCE MANAGEMENT INC	470,888	-2,271	7,637,803,000	1.27	1.76	Hist	09/30/2023
GEODE CAPITAL MANAGEMENT, LLC	433,036	27,243	7,452,555,000	0.00	1.62	Hist	06/30/2023
Price Jennifer C.	355,645	-21,855	6,120,650,000	2.10	1.33	Hist	06/30/2023
Bank of New York Mellon Corp	336,181	107	5,785,675,000	0.00	1.26	Hist	06/30/2023
Acuitas Investments, LLC	258,856	-59,196	4,454,912,000	2.59	0.97	Hist	06/30/2023
NORTHERN TRUST CORP	231,617	1,135	3,986,128,000	0.00	0.87	Hist	06/30/2023
MAD RIVER INVESTORS	218,725	-28,800	3,851,748,000	2.85	0.82	Hist	06/30/2023
GABELLI FUNDS LLC	146,600	0	2,522,986,000	0.02	0.55	Hist	06/30/2023
Neuberger Berman Group LLC	143,298	2,000	2,466,159,000	0.00	0.54	Hist	06/30/2023
Nuveen Asset Management, LLC	122,483	5,822	2,107,932,000			Hist	06/30/2023
Teton Advisors, Inc.	98,000	0	1,686,580,000	0.47	0.37	Hist	06/30/2023
Brandywine Global Investment Management, LLC	77,892	4,390	1,340,521,000	0.01	0.29	Hist	06/30/2023
MORGAN STANLEY	68,830	-19,374	1,184,564,000	0.00	0.26	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	61,560	-70,222	1,124,701,000	0.00	0.23	Hist	03/31/2023
Oppenheimer & Close, LLC	58,981	0	1,077,583,000	1.07	0.22	Hist	03/31/2023
REIK & CO., LLC	58,279	0	1,064,757,000	0.31	0.22	Hist	03/31/2023
Swiss National Bank	45,780	0	787,874,000	0.00	0.17	Hist	06/30/2023
CREDIT SUISSE AG/	38,535	-37	663,187,000	0.00	0.14	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	37,300	1,700	641,933,000	0.00	0.14	Hist	06/30/2023
RHUMBLINE ADVISERS	32,461	-659	558,653,000	0.00	0.12	Hist	06/30/2023
Invesco Ltd.	32,161	2,646	553,491,000	0.00	0.12	Hist	06/30/2023
CITADEL ADVISORS LLC	30,943	24,332	532,529,000	0.00	0.12	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	25,766	-586	443,433,000	0.00	0.10	Hist	06/30/2023
FIDUCIARY TRUST CO	24,250	0	443,048,000	0.01	0.09	Hist	03/31/2023
Mariner, LLC	22,675	-90	390,237,000	0.00	0.08	Hist	06/30/2023
UBS Group AG	22,584	559	388,670,000	0.00	0.08	Hist	06/30/2023
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