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

Institutional Holders (2014Q3)
Portfolio Summary: 144 Institutional holders with a total value of $1,107,280,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,666,969 113,547,000 10.25%
2 BLAIR WILLIAM & CO/IL 2,767,049 67,322,000 6.08%
3 Champlain Investment Partners, LLC 2,728,655 66,388,000 6.00%
4 VANGUARD GROUP INC 2,601,697 63,299,000 5.72%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,938,080 47,153,000 4.26%
6 LOMBARDIA CAPITAL PARTNERS LLC 1,830,865 44,545,000 4.02%
7 FIRST MANHATTAN CO. LLC. 1,518,665 36,949,000 3.34%
8 LOOMIS SAYLES & CO L P 1,334,866 32,478,000 2.93%
9 BlackRock Institutional Trust Company, N.A. 1,299,061 31,606,000 2.85%
10 LMCG INVESTMENTS, LLC 1,273,245 30,978,000 2.80%
11 DIMENSIONAL FUND ADVISORS LP 1,179,231 28,691,000 2.59%
12 RS INVESTMENT MANAGEMENT CO LLC 1,018,986 24,792,000 2.24%
13 BlackRock Fund Advisors 990,215 24,092,000 2.18%
14 Invesco Ltd. 892,359 21,712,000 1.96%
15 GLENMEDE TRUST CO NA 765,180 18,615,000 1.68%
16 ROYAL BANK OF CANADA 761,675 18,532,000 1.67%
17 OAK RIDGE INVESTMENTS LLC 756,413 18,404,000 1.66%
18 STATE STREET CORP 731,674 17,801,000 1.61%
19 CHARTWELL INVESTMENT PARTNERS, LLC 685,565 16,680,000 1.51%
20 BROWN ADVISORY INC 638,923 15,545,000 1.40%
21 SKYLINE ASSET MANAGEMENT LP 622,700 15,150,000 1.37%
22 SEGALL BRYANT & HAMILL, LLC 613,208 14,919,000 1.35%
23 LAZARD ASSET MANAGEMENT LLC 600,749 14,616,000 1.32%
24 Walthausen & Co., LLC 593,500 14,440,000 1.30%
25 Sagard Capital Partners Management Corp 572,148 13,920,000 1.26%
26 NORTHERN TRUST CORP 559,561 13,615,000 1.23%
27 DIAMOND HILL CAPITAL MANAGEMENT INC 470,085 11,437,000 1.03%
28 AMERIPRISE FINANCIAL INC 464,967 11,311,000 1.02%
29 NORGES BANK 433,268 10,541,000 0.95%
30 PZENA INVESTMENT MANAGEMENT LLC 410,202 9,980,000 0.90%
31 Polar Asset Management Partners Inc. 408,000 9,927,000 0.90%
32 KENNEDY CAPITAL MANAGEMENT LLC 405,208 9,859,000 0.89%
33 Engaged Capital LLC 374,926 9,122,000 0.82%
34 BANK OF MONTREAL /CAN/ 373,263 9,081,000 0.82%
35 Bank of New York Mellon Corp 361,181 8,788,000 0.79%
36 DEUTSCHE BANK AG\ 337,047 8,199,000 0.74%
37 Netols Asset Management, Inc. 318,153 7,741,000 0.70%
38 JPMORGAN CHASE & CO 317,868 7,734,000 0.70%
39 LORD, ABBETT & CO. LLC 282,300 6,868,000 0.62%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 277,736 6,757,000 0.61%
41 RUSSELL FRANK CO/ 252,606 6,146,000 0.56%
42 TimesSquare Capital Management, LLC 250,000 6,083,000 0.55%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 241,745 5,882,000 0.53%
44 GEODE CAPITAL MANAGEMENT, LLC 240,244 5,844,000 0.53%
45 NEW YORK STATE COMMON RETIREMENT FUND 220,390 5,362,000 0.48%
46 Grandeur Peak Global Advisors, LLC 210,100 5,112,000 0.46%
47 Talara Capital Management, LLC 197,958 4,816,000 0.43%
48 GREAT LAKES ADVISORS, LLC 193,641 4,711,000 0.43%
49 Elk Creek Partners, LLC 190,274 4,629,000 0.42%
50 Gotham Asset Management, LLC 189,821 4,618,000 0.42%
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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.