TEJON RANCH CO

Institution	Shares	Value ($000)
Almitas Capital LLC	93,137	$1,469
Clayton Partners LLC	17,709	$279
Topline Capital Management, LLC	80,273	$1,266
Dynamic Technology Lab Private Ltd	12,106	$191
Campbell & CO Investment Adviser LLC	10,973	$173
SEI INVESTMENTS CO	84,933	$1,339
Quent Capital, LLC	3,851	$61
MILLENNIUM MANAGEMENT LLC	24,645	$389
CITADEL ADVISORS LLC	16,233	$256
Princeton Global Asset Management LLC	1,000	$16
Legacy Wealth Managment, LLC/ID	448	$7
UBS ASSET MANAGEMENT AMERICAS INC	641	$10
JONES FINANCIAL COMPANIES LLLP	74	$1
Physician Wealth Advisors, Inc.	51	$1
LOS ANGELES CAPITAL MANAGEMENT LLC	50	$1
QUADRANT CAPITAL GROUP LLC	42	$1
Transamerica Financial Advisors, Inc.	16	$0
MAI Capital Management	14	$0
Farther Finance Advisors, LLC	1	$0
Dunhill Financial, LLC	1	$0

Increased Positions (27)

Oppenheimer & Close, LLC

Value ($000) $2,234 (+6.2%) Shares 141,681 (+7.6%)

Accordant Advisory Group Inc

Value ($000) $781 (+45.1%) Shares 49,528 (+47.0%)

FOUNDATION RESOURCE MANAGEMENT INC

Value ($000) $7,803 (+0.7%) Shares 494,801 (+2.0%)

GAMCO INVESTORS, INC. ET AL

Value ($000) $11,557 (+7.0%) Shares 732,826 (+8.4%)

LEE DANNER & BASS INC

Value ($000) $907 (+20.7%) Shares 57,500 (+22.3%)

Sterling Capital Management LLC

Value ($000) $357 (+1440.3%) Shares 22,663 (+1460.8%)

GABELLI FUNDS LLC

Value ($000) $4,148 (+10.4%) Shares 263,000 (+11.9%)

BlackRock, Inc.

Value ($000) $25,077 (+0.9%) Shares 1,590,167 (+2.2%)

Creative Planning

Value ($000) $909 (+73.5%) Shares 57,669 (+75.9%)

NEUBERGER BERMAN GROUP LLC

Value ($000) $1,750 (+18.1%) Shares 110,956 (+19.6%)

Quantinno Capital Management LP

Value ($000) $1,095 (+10.9%) Shares 69,459 (+12.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $538 (+33.5%) Shares 34,120 (+35.2%)

Bank of New York Mellon Corp

Value ($000) $1,156 (+4.8%) Shares 73,284 (+6.2%)

DEUTSCHE BANK AG\

Value ($000) $223 (+34.9%) Shares 14,110 (+36.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $387 (+12.2%) Shares 24,537 (+13.7%)

Versant Capital Management, Inc

Value ($000) $24 (+88.3%) Shares 1,500 (+90.8%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $189 (+10.3%) Shares 11,970 (+11.8%)

NISA INVESTMENT ADVISORS, LLC

Value ($000) $13 (+864.1%) Shares 840 (+876.7%)

BARCLAYS PLC

Value ($000) $517 (-8.1%) Shares 32,787 (+2.2%)

Russell Investments Group, Ltd.

Value ($000) $39 (+21.1%) Shares 2,450 (+22.7%)

Institution	Prev Shares	Curr Shares	Change
Oppenheimer & Close, LLC	131,681	141,681	+10,000 (+7.6%)
Accordant Advisory Group Inc	33,694	49,528	+15,834 (+47.0%)
FOUNDATION RESOURCE MANAGEMENT INC	485,080	494,801	+9,721 (+2.0%)
GAMCO INVESTORS, INC. ET AL	676,026	732,826	+56,800 (+8.4%)
LEE DANNER & BASS INC	47,000	57,500	+10,500 (+22.3%)
Sterling Capital Management LLC	1,452	22,663	+21,211 (+1460.8%)
GABELLI FUNDS LLC	235,000	263,000	+28,000 (+11.9%)
BlackRock, Inc.	1,555,343	1,590,167	+34,824 (+2.2%)
Creative Planning	32,794	57,669	+24,875 (+75.9%)
NEUBERGER BERMAN GROUP LLC	92,736	110,956	+18,220 (+19.6%)
Quantinno Capital Management LP	61,817	69,459	+7,642 (+12.4%)
BANK OF AMERICA CORP /DE/	25,230	34,120	+8,890 (+35.2%)
Bank of New York Mellon Corp	69,002	73,284	+4,282 (+6.2%)
DEUTSCHE BANK AG\	10,324	14,110	+3,786 (+36.7%)
WELLS FARGO & COMPANY/MN	21,577	24,537	+2,960 (+13.7%)
Versant Capital Management, Inc	786	1,500	+714 (+90.8%)
AQR CAPITAL MANAGEMENT LLC	10,705	11,970	+1,265 (+11.8%)
NISA INVESTMENT ADVISORS, LLC	86	840	+754 (+876.7%)
BARCLAYS PLC	32,072	32,787	+715 (+2.2%)
Russell Investments Group, Ltd.	1,996	2,450	+454 (+22.7%)

Decreased Positions (34)

Teton Advisors, LLC

Value ($000) $1,293 (-2.5%) Shares 82,000 (-1.2%)

UBS Group AG

Value ($000) $1,101 (-77.6%) Shares 69,790 (-77.3%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $5,249 (-18.2%) Shares 332,826 (-17.1%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $295 (-77.5%) Shares 18,720 (-77.2%)

ROYAL BANK OF CANADA

Value ($000) $16 (-98.9%) Shares 1,011 (-98.9%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $24,494 (-5.8%) Shares 1,553,216 (-4.5%)

XTX Topco Ltd

Value ($000) $196 (-33.8%) Shares 12,422 (-33.0%)

D. E. Shaw & Co., Inc.

Value ($000) $717 (-26.5%) Shares 45,448 (-25.6%)

NORTHERN TRUST CORP

Value ($000) $2,938 (-7.6%) Shares 186,321 (-6.4%)

JPMORGAN CHASE & CO

Value ($000) $136 (-56.5%) Shares 8,636 (-55.9%)

CITIGROUP INC

Value ($000) $227 (-33.6%) Shares 14,407 (-32.7%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $104 (-51.8%) Shares 6,605 (-51.2%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $3,065 (-4.4%) Shares 194,377 (-3.1%)

Brandywine Global Investment Management, LLC

Value ($000) $1,719 (-4.8%) Shares 108,992 (-3.5%)

MORGAN STANLEY

Value ($000) $2,043 (-5.8%) Shares 129,550 (-4.5%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,080 (-6.8%) Shares 68,472 (-5.6%)

RHUMBLINE ADVISERS

Value ($000) $454 (-11.2%) Shares 28,791 (-10.0%)

Invesco Ltd.

Value ($000) $423 (-9.4%) Shares 26,830 (-8.2%)

Tower Research Capital LLC (TRC)

Value ($000) $11 (-62.3%) Shares 715 (-61.8%)

NEW YORK STATE COMMON RETIREMENT FUND

Value ($000) $99 (-21.4%) Shares 6,277 (-20.3%)

Institution	Prev Shares	Curr Shares	Change
Teton Advisors, LLC	83,000	82,000	-1,000 (-1.2%)
UBS Group AG	307,887	69,790	-238,097 (-77.3%)
RENAISSANCE TECHNOLOGIES LLC	401,648	332,826	-68,822 (-17.1%)
TWO SIGMA INVESTMENTS, LP	82,219	18,720	-63,499 (-77.2%)
ROYAL BANK OF CANADA	88,988	1,011	-87,977 (-98.9%)
DIMENSIONAL FUND ADVISORS LP	1,627,118	1,553,216	-73,902 (-4.5%)
XTX Topco Ltd	18,529	12,422	-6,107 (-33.0%)
D. E. Shaw & Co., Inc.	61,050	45,448	-15,602 (-25.6%)
NORTHERN TRUST CORP	199,008	186,321	-12,687 (-6.4%)
JPMORGAN CHASE & CO	19,572	8,636	-10,936 (-55.9%)
CITIGROUP INC	21,420	14,407	-7,013 (-32.7%)
BNP PARIBAS ARBITRAGE, SA	13,530	6,605	-6,925 (-51.2%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	200,675	194,377	-6,298 (-3.1%)
Brandywine Global Investment Management, LLC	112,992	108,992	-4,000 (-3.5%)
MORGAN STANLEY	135,690	129,550	-6,140 (-4.5%)
GOLDMAN SACHS GROUP INC	72,505	68,472	-4,033 (-5.6%)
RHUMBLINE ADVISERS	31,994	28,791	-3,203 (-10.0%)
Invesco Ltd.	29,235	26,830	-2,405 (-8.2%)
Tower Research Capital LLC (TRC)	1,873	715	-1,158 (-61.8%)
NEW YORK STATE COMMON RETIREMENT FUND	7,877	6,277	-1,600 (-20.3%)

Exited Positions (11)

Alan B Lancz & Associates, Inc.

Value ($000) $166 Shares 10,373

CenterBook Partners LP

Value ($000) $392 Shares 24,558

Tortoise Investment Management, LLC

Value ($000) $149 Shares 9,300

ExodusPoint Capital Management, LP

Value ($000) $352 Shares 22,039

JANE STREET GROUP, LLC

Value ($000) $850 Shares 53,175

TWO SIGMA ADVISERS, LP

Value ($000) $251 Shares 15,700

Manchester Capital Management LLC

Value ($000) $25 Shares 1,537

FRANKLIN RESOURCES INC

Value ($000) $219 Shares 13,704

ROTHSCHILD INVESTMENT LLC

Value ($000) $1 Shares 58

Quarry LP

Value ($000) $0 Shares 15

Advisory Services Network, LLC

Value ($000) $0 Shares 14

Institution	Prev Shares	Prev Value ($000)
Alan B Lancz & Associates, Inc.	10,373	$166
CenterBook Partners LP	24,558	$392
Tortoise Investment Management, LLC	9,300	$149
ExodusPoint Capital Management, LP	22,039	$352
JANE STREET GROUP, LLC	53,175	$850
TWO SIGMA ADVISERS, LP	15,700	$251
Manchester Capital Management LLC	1,537	$25
FRANKLIN RESOURCES INC	13,704	$219
ROTHSCHILD INVESTMENT LLC	58	$1
Quarry LP	15	$0
Advisory Services Network, LLC	14	$0