TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TOWERVIEW LLC3,845,500$60,644
VANGUARD GROUP INC2,138,336$33,722
HORIZON KINETICS ASSET MANAGEMENT LLC1,912,573$30,161
BlackRock, Inc.1,590,167$25,077
DIMENSIONAL FUND ADVISORS LP1,553,216$24,494
Nitor Capital Management LLC1,346,056$21,227
Bulldog Investors, LLP791,492$12,482
GAMCO INVESTORS, INC. ET AL732,826$11,557
GEODE CAPITAL MANAGEMENT, LLC584,442$9,219
STATE STREET CORP498,734$7,865
FOUNDATION RESOURCE MANAGEMENT INC494,801$7,803
Concurrent Investment Advisors, LLC446,595$7,043
RENAISSANCE TECHNOLOGIES LLC332,826$5,249
ROYCE & ASSOCIATES LP313,818$4,949
GABELLI FUNDS LLC263,000$4,148
CHARLES SCHWAB INVESTMENT MANAGEMENT INC194,377$3,065
NORTHERN TRUST CORP186,321$2,938
Oppenheimer & Close, LLC141,681$2,234
MORGAN STANLEY129,550$2,043
NEUBERGER BERMAN GROUP LLC110,956$1,750
Brandywine Global Investment Management, LLC108,992$1,719
CIBC WORLD MARKET INC.102,150$1,611
LEVIN CAPITAL STRATEGIES, L.P.101,772$1,605
Almitas Capital LLC93,137$1,469
SEI INVESTMENTS CO84,933$1,339
Teton Advisors, LLC82,000$1,293
Topline Capital Management, LLC80,273$1,266
Bank of New York Mellon Corp73,284$1,156
UBS Group AG69,790$1,101
Quantinno Capital Management LP69,459$1,095
GOLDMAN SACHS GROUP INC68,472$1,080
Creative Planning57,669$909
AMERICAN CENTURY COMPANIES INC57,648$909
LEE DANNER & BASS INC57,500$907
Nuveen, LLC53,859$849
Accordant Advisory Group Inc49,528$781
REIK & CO., LLC46,879$739
D. E. Shaw & Co., Inc.45,448$717
BANK OF AMERICA CORP /DE/34,120$538
BARCLAYS PLC32,787$517
PRICE T ROWE ASSOCIATES INC /MD/31,667$1
RHUMBLINE ADVISERS28,791$454
Invesco Ltd.26,830$423
MILLENNIUM MANAGEMENT LLC24,645$389
WELLS FARGO & COMPANY/MN24,537$387
Sterling Capital Management LLC22,663$357
Covestor Ltd21,399$0
ALLIANCEBERNSTEIN L.P.21,022$332
TWO SIGMA INVESTMENTS, LP18,720$295
Clayton Partners LLC17,709$279
CITADEL ADVISORS LLC16,233$256
FIRST MANHATTAN CO. LLC.15,600$246
CITIGROUP INC14,407$227
DEUTSCHE BANK AG\14,110$223
CIBC Private Wealth Group, LLC13,804$218
Arbiter Partners Capital Management LLC13,742$217
XTX Topco Ltd12,422$196
Dynamic Technology Lab Private Ltd12,106$191
AQR CAPITAL MANAGEMENT LLC11,970$189
MetLife Investment Management, LLC11,947$188
SG Americas Securities, LLC11,903$0
Campbell & CO Investment Adviser LLC10,973$173
HighTower Advisors, LLC10,021$158
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,771$154
JPMORGAN CHASE & CO8,636$136
BNP PARIBAS ARBITRAGE, SA6,605$104
NEW YORK STATE COMMON RETIREMENT FUND6,277$99
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,756$0
Eurizon Capital SGR S.p.A.5,505$87
Police & Firemen's Retirement System of New Jersey5,387$85
STRS OHIO4,100$65
Quent Capital, LLC3,851$61
Russell Investments Group, Ltd.2,450$39
Ameritas Investment Partners, Inc.2,066$33
US BANCORP \DE\2,029$32
Legal & General Group Plc1,796$28
NBC SECURITIES, INC.1,628$26
Versant Capital Management, Inc1,500$24
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,294$20
COMERICA BANK1,226$19
ROYAL BANK OF CANADA1,011$16
Princeton Global Asset Management LLC1,000$16
AlphaQuest LLC981$15
PNC Financial Services Group, Inc.928$15
OSAIC HOLDINGS, INC.872$14
NISA INVESTMENT ADVISORS, LLC840$13
CWM, LLC731$0
Tower Research Capital LLC (TRC)715$11
NewEdge Advisors, LLC700$11
AMALGAMATED BANK661$0
GAMMA Investing LLC645$10
UBS ASSET MANAGEMENT AMERICAS INC641$10
FMR LLC640$10
Allworth Financial LP543$9
Legacy Wealth Managment, LLC/ID448$7
TRUST CO OF TOLEDO NA /OH/400$6
SIGNATUREFD, LLC331$5
Key Financial Inc283$4
SRS Capital Advisors, Inc.251$4
Quattro Advisors LLC202$3
22 other institutions1,259$20
Total (122 institutions)19,468,147$305,879