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TRIMAS CORP COM NEW
TRIMAS CORP COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 150 Institutional holders with a total value of $1,730,797,360.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 3,083,439 117,572,000 6.79%
2 FMR LLC 3,000,699 114,417,000 6.61%
3 VANGUARD GROUP INC 2,585,220 98,575,000 5.70%
4 Champlain Investment Partners, LLC 2,414,835 92,078,000 5.32%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,696,880 64,702,000 3.74%
6 FIRST MANHATTAN CO. LLC. 1,457,155 55,561,000 3.21%
7 LOOMIS SAYLES & CO L P 1,378,011 52,544,000 3.04%
8 EAGLE ASSET MANAGEMENT INC 1,298,266 49,502,000 2.86%
9 BlackRock Institutional Trust Company, N.A. 1,188,109 45,303,000 2.62%
10 LOMBARDIA CAPITAL PARTNERS LLC 1,124,351 42,872,000 2.48%
11 PUTNAM INVESTMENTS LLC 1,057,792 40,333,000 2.33%
12 DIMENSIONAL FUND ADVISORS LP 1,051,920 40,110,000 2.32%
13 Invesco Ltd. 1,026,182 39,127,000 2.26%
14 BlackRock Fund Advisors 1,017,545 38,799,000 2.24%
15 CHARTWELL INVESTMENT PARTNERS, LLC 970,565 37,008,000 2.14%
16 TimesSquare Capital Management, LLC 830,000 31,648,000 1.83%
17 LMCG INVESTMENTS, LLC 807,898 30,805,000 1.78%
18 RS INVESTMENT MANAGEMENT CO LLC 771,719 29,426,000 1.70%
19 OAK RIDGE INVESTMENTS LLC 763,755 29,117,000 1.68%
20 VICTORY CAPITAL MANAGEMENT INC 759,784 28,972,000 1.67%
21 STATE STREET CORP 750,821 28,631,000 1.65%
22 ROYAL BANK OF CANADA 735,795 28,056,000 1.62%
23 LORD, ABBETT & CO. LLC 723,100 27,572,000 1.59%
24 AMUNDI ASSET MANAGEMENT US, INC. 665,859 25,389,000 1.47%
25 SKYLINE ASSET MANAGEMENT LP 621,300 23,690,000 1.37%
26 LAZARD ASSET MANAGEMENT LLC 614,419 23,427,000 1.35%
27 BROWN ADVISORY INC 563,207 21,476,000 1.24%
28 PALISADE CAPITAL MANAGEMENT, LP 556,254 21,210,000 1.23%
29 NORTHERN TRUST CORP 548,094 20,899,000 1.21%
30 GLENMEDE TRUST CO NA 516,243 19,682,000 1.14%
31 Walthausen & Co., LLC 509,330 19,421,000 1.12%
32 FIDUCIARY MANAGEMENT ASSOCIATES LLC 502,310 19,153,000 1.11%
33 KING LUTHER CAPITAL MANAGEMENT CORP 499,073 19,030,000 1.10%
34 BANK OF MONTREAL /CAN/ 447,547 17,065,000 0.99%
35 Cortina Asset Management, LLC 428,416 16,336,000 0.94%
36 DIAMOND HILL CAPITAL MANAGEMENT INC 414,390 15,801,000 0.91%
37 KENNEDY CAPITAL MANAGEMENT LLC 408,741 15,585,000 0.90%
38 SEGALL BRYANT & HAMILL, LLC 393,049 14,987,000 0.87%
39 WADDELL & REED FINANCIAL INC 352,800 13,452,000 0.78%
40 Bank of New York Mellon Corp 342,039 13,042,000 0.75%
41 NORGES BANK 316,595 12,072,000 0.70%
42 AMERIPRISE FINANCIAL INC 301,144 11,483,000 0.66%
43 Netols Asset Management, Inc. 282,602 10,776,000 0.62%
44 NATIXIS ADVISORS, LLC 279,316 10,650,000 0.62%
45 MANAGED ACCOUNT ADVISORS LLC 274,856 10,480,000 0.61%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 271,891 10,367,000 0.60%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 244,966 9,341,000 0.54%
48 GEODE CAPITAL MANAGEMENT, LLC 235,774 8,990,000 0.52%
49 JPMORGAN CHASE & CO 209,312 7,981,000 0.46%
50 DEUTSCHE BANK AG\ 197,789 7,541,000 0.44%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.