TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.2,912,202$106,674
VANGUARD GROUP INC2,164,370$79,281
DIMENSIONAL FUND ADVISORS LP1,126,061$41,248
STATE STREET CORP710,367$26,084
GEODE CAPITAL MANAGEMENT, LLC584,303$21,406
Allspring Global Investments Holdings, LLC491,150$17,392
RENAISSANCE TECHNOLOGIES LLC455,188$16,674
Invesco Ltd.343,389$12,578
HFR Wealth Management, LLC293,729$10,759
NORTHERN TRUST CORP199,875$7,321
UBS Group AG194,224$7,114
MORGAN STANLEY192,448$7,049
Bank of New York Mellon Corp186,582$6,834
CHARLES SCHWAB INVESTMENT MANAGEMENT INC178,002$6,520
BFSG, LLC175,311$6,422
ProShare Advisors LLC162,795$5,963
BANK OF AMERICA CORP /DE/141,698$5,190
CITADEL ADVISORS LLC119,052$4,361
PRINCIPAL FINANCIAL GROUP INC111,383$4,080
MILLENNIUM MANAGEMENT LLC106,729$3,909
FIRST TRUST ADVISORS LP104,499$3,828
GABELLI FUNDS LLC96,500$3,535
HUSSMAN STRATEGIC ADVISORS, INC.84,000$3,077
TWO SIGMA INVESTMENTS, LP75,834$2,778
GAMCO INVESTORS, INC. ET AL70,436$2,580
Public Sector Pension Investment Board68,102$2,495
JPMORGAN CHASE & CO67,046$2,456
TWO SIGMA ADVISERS, LP60,501$2,216
Nuveen, LLC54,284$1,988
GOLDMAN SACHS GROUP INC53,591$1,963
EXCHANGE TRADED CONCEPTS, LLC50,404$1,846
Legal & General Group Plc48,000$1,758
RHUMBLINE ADVISERS46,409$1,700
WELLS FARGO & COMPANY/MN45,754$1,676
SG Americas Securities, LLC42,462$2
AMERICAN CENTURY COMPANIES INC39,288$1,439
UBS ASSET MANAGEMENT AMERICAS INC37,736$1,382
Swiss National Bank37,099$1,359
BROWN, LISLE/CUMMINGS, INC.36,281$1,329
AMERIPRISE FINANCIAL INC35,211$1,290
ROYAL BANK OF CANADA32,989$1,209
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.29,328$1,074
BARCLAYS PLC28,274$1,036
AQR CAPITAL MANAGEMENT LLC26,626$975
MARSHALL WACE, LLP26,343$965
Robertson Stephens Wealth Management, LLC25,475$935
VICTORY CAPITAL MANAGEMENT INC23,069$845
SEI INVESTMENTS CO22,539$826
PRICE T ROWE ASSOCIATES INC /MD/21,153$1
ALLIANCEBERNSTEIN L.P.21,069$772
Baird Financial Group, Inc.21,006$769
Susquehanna Portfolio Strategies, LLC19,261$706
TUDOR INVESTMENT CORP ET AL18,202$667
PRUDENTIAL FINANCIAL INC18,198$667
BANK OF MONTREAL /CAN/18,089$663
Marble Harbor Investment Counsel, LLC17,608$645
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,110$627
State of Alaska, Department of Revenue16,147$1
GREAT WEST LIFE ASSURANCE CO /CAN/16,067$1
CWA Asset Management Group, LLC15,429$565
Sargent Investment Group, LLC14,576$534
DEUTSCHE BANK AG\14,380$527
AlphaQuest LLC14,251$522
Virtus ETF Advisers LLC14,132$518
HRT FINANCIAL LP13,929$1
Thrivent Financial for Lutherans13,506$0
INCEPTIONR LLC12,890$472
REIK & CO., LLC12,860$471
AVIVA PLC12,734$466
Rodgers Brothers Inc.12,616$462
LPL Financial LLC12,096$443
Aquatic Capital Management LLC12,014$440
Graham Capital Management, L.P.11,765$431
NEW YORK STATE TEACHERS RETIREMENT SYSTEM11,436$0
CITIGROUP INC11,268$413
BURNS J W & CO INC/NY11,233$411
Arete Wealth Advisors, LLC11,014$0
Chevy Chase Trust Holdings, LLC10,684$391
GUGGENHEIM CAPITAL LLC10,682$391
MetLife Investment Management, LLC10,574$387
Illinois Municipal Retirement Fund10,519$385
HighTower Advisors, LLC10,418$382
Yorktown Management & Research Co Inc10,300$377
Advisors Asset Management, Inc.9,834$360
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM9,557$350
VARCOV Co.9,551$350
Man Group plc9,318$341
Creative Planning9,282$340
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,269$340
Louisiana State Employees Retirement System9,000$330
Apollon Wealth Management, LLC8,798$322
RAYMOND JAMES FINANCIAL INC8,708$319
STRS OHIO8,700$319
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,416$308
Quantinno Capital Management LP8,109$297
Vanguard Personalized Indexing Management, LLC8,100$297
JANUS HENDERSON GROUP PLC7,844$287
OSAIC HOLDINGS, INC.7,765$285
COMMONWEALTH EQUITY SERVICES, LLC7,513$275
Williams Jones Wealth Management, LLC.7,197$264
113 other institutions203,682$6,701
Total (213 institutions)13,066,797$472,017