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

Institutional Holders (2014Q4)
Portfolio Summary: 146 Institutional holders with a total value of $1,428,068,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,736,665 148,210,000 10.38%
2 Champlain Investment Partners, LLC 2,797,160 87,523,000 6.13%
3 BLAIR WILLIAM & CO/IL 2,793,132 87,397,000 6.12%
4 VANGUARD GROUP INC 2,637,805 82,537,000 5.78%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,945,980 60,890,000 4.26%
6 LOMBARDIA CAPITAL PARTNERS LLC 1,907,714 59,692,000 4.18%
7 FIRST MANHATTAN CO. LLC. 1,524,215 47,692,000 3.34%
8 LOOMIS SAYLES & CO L P 1,323,975 41,427,000 2.90%
9 DIMENSIONAL FUND ADVISORS LP 1,263,808 39,545,000 2.77%
10 Sagard Capital Partners Management Corp 1,173,915 36,732,000 2.57%
11 BlackRock Fund Advisors 1,155,751 36,163,000 2.53%
12 BlackRock Institutional Trust Company, N.A. 1,132,507 35,436,000 2.48%
13 LMCG INVESTMENTS, LLC 1,049,117 32,827,000 2.30%
14 RS INVESTMENT MANAGEMENT CO LLC 988,608 30,934,000 2.17%
15 Invesco Ltd. 869,777 27,215,000 1.91%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 835,414 26,140,104 1.83%
17 PZENA INVESTMENT MANAGEMENT LLC 812,107 25,411,000 1.78%
18 OAK RIDGE INVESTMENTS LLC 738,306 23,101,000 1.62%
19 STATE STREET CORP 735,969 23,029,000 1.61%
20 ROYAL BANK OF CANADA 694,196 21,721,000 1.52%
21 GLENMEDE TRUST CO NA 672,896 21,054,000 1.47%
22 SKYLINE ASSET MANAGEMENT LP 651,400 20,382,000 1.43%
23 LAZARD ASSET MANAGEMENT LLC 638,673 19,984,000 1.40%
24 Walthausen & Co., LLC 636,900 19,929,000 1.40%
25 SEGALL BRYANT & HAMILL, LLC 625,737 19,579,000 1.37%
26 BROWN ADVISORY INC 554,163 17,340,000 1.21%
27 NORTHERN TRUST CORP 538,747 16,857,000 1.18%
28 NORGES BANK 503,931 15,768,000 1.10%
29 DIAMOND HILL CAPITAL MANAGEMENT INC 471,260 14,746,000 1.03%
30 AMERIPRISE FINANCIAL INC 465,111 14,554,000 1.02%
31 Engaged Capital LLC 451,488 14,127,000 0.99%
32 Bank of New York Mellon Corp 412,240 12,900,000 0.90%
33 Gotham Asset Management, LLC 388,111 12,144,000 0.85%
34 NEW YORK STATE COMMON RETIREMENT FUND 333,831 10,446,000 0.73%
35 Motley Fool Asset Management LLC 332,127 10,392,000 0.73%
36 KENNEDY CAPITAL MANAGEMENT LLC 323,141 10,111,000 0.71%
37 Penn Capital Management Company, LLC 316,250 9,895,000 0.69%
38 Netols Asset Management, Inc. 287,520 8,996,000 0.63%
39 JPMORGAN CHASE & CO 281,841 8,820,000 0.62%
40 GEODE CAPITAL MANAGEMENT, LLC 252,791 7,909,000 0.55%
41 RUSSELL FRANK CO/ 249,685 7,795,000 0.55%
42 DEUTSCHE BANK AG\ 237,873 7,442,000 0.52%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 272,751 7,430,000 0.52%
44 Grandeur Peak Global Advisors, LLC 232,950 7,289,000 0.51%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 231,795 7,253,000 0.51%
46 Talara Capital Management, LLC 222,687 6,968,000 0.49%
47 Elk Creek Partners, LLC 212,168 6,639,000 0.46%
48 GREAT LAKES ADVISORS, LLC 195,151 6,106,000 0.43%
49 Artisan Partners Limited Partnership 150,773 4,718,000 0.33%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 148,220 4,638,000 0.32%
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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.