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

Institutional Holders (2015Q1)
Portfolio Summary: 156 Institutional holders with a total value of $1,405,164,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,732,465 145,713,000 10.37%
2 Champlain Investment Partners, LLC 2,991,145 92,097,000 6.55%
3 VANGUARD GROUP INC 2,813,484 86,627,000 6.16%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,890,640 58,213,000 4.14%
5 OAK RIDGE INVESTMENTS LLC 1,873,844 57,696,000 4.11%
6 LOMBARDIA CAPITAL PARTNERS LLC 1,812,562 55,809,000 3.97%
7 FIRST MANHATTAN CO. LLC. 1,644,555 50,635,000 3.60%
8 DIMENSIONAL FUND ADVISORS LP 1,419,054 43,693,000 3.11%
9 Praesidium Investment Management Company, LLC 1,347,596 41,492,000 2.95%
10 LOOMIS SAYLES & CO L P 1,297,957 39,964,000 2.84%
11 Sagard Capital Partners Management Corp 1,262,415 38,870,000 2.77%
12 BlackRock Fund Advisors 1,166,870 35,928,000 2.56%
13 BlackRock Institutional Trust Company, N.A. 1,150,779 35,432,000 2.52%
14 LMCG INVESTMENTS, LLC 957,296 29,475,000 2.10%
15 RS INVESTMENT MANAGEMENT CO LLC 813,821 25,058,000 1.78%
16 PZENA INVESTMENT MANAGEMENT LLC 788,937 24,291,000 1.73%
17 STATE STREET CORP 743,588 22,894,000 1.63%
18 Engaged Capital LLC 716,672 22,066,000 1.57%
19 SKYLINE ASSET MANAGEMENT LP 705,200 21,713,000 1.55%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 694,889 21,395,632 1.52%
21 ROYAL BANK OF CANADA 685,503 21,107,000 1.50%
22 Walthausen & Co., LLC 683,750 21,053,000 1.50%
23 SEGALL BRYANT & HAMILL, LLC 585,533 18,029,000 1.28%
24 NORTHERN TRUST CORP 553,850 17,053,000 1.21%
25 LAZARD ASSET MANAGEMENT LLC 553,139 17,031,000 1.21%
26 NORGES BANK 503,931 15,516,000 1.10%
27 BROWN ADVISORY INC 461,983 14,225,000 1.01%
28 Bank of New York Mellon Corp 460,291 14,173,000 1.01%
29 DIAMOND HILL CAPITAL MANAGEMENT INC 445,000 13,702,000 0.98%
30 BLAIR WILLIAM & CO/IL 438,681 13,506,000 0.96%
31 AMERIPRISE FINANCIAL INC 435,571 13,411,000 0.95%
32 KENNEDY CAPITAL MANAGEMENT LLC 411,246 12,662,000 0.90%
33 Penn Capital Management Company, LLC 402,649 12,398,000 0.88%
34 GLENMEDE TRUST CO NA 385,876 11,880,000 0.85%
35 NEW YORK STATE COMMON RETIREMENT FUND 359,538 11,070,000 0.79%
36 Gotham Asset Management, LLC 349,445 10,759,000 0.77%
37 JPMORGAN CHASE & CO 338,006 10,408,000 0.74%
38 Motley Fool Asset Management LLC 332,127 10,226,000 0.73%
39 Netols Asset Management, Inc. 279,574 8,608,000 0.61%
40 GEODE CAPITAL MANAGEMENT, LLC 272,745 8,397,000 0.60%
41 Elk Creek Partners, LLC 257,386 7,925,000 0.56%
42 MACKENZIE FINANCIAL CORP 243,300 7,491,000 0.53%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 272,751 7,430,000 0.53%
44 Grandeur Peak Global Advisors, LLC 232,950 7,173,000 0.51%
45 RUSSELL FRANK CO/ 229,948 7,080,000 0.50%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 229,071 7,053,000 0.50%
47 DEUTSCHE BANK AG\ 228,478 7,033,000 0.50%
48 OXFORD ASSET MANAGEMENT LLP 226,475 6,973,000 0.50%
49 GREAT LAKES ADVISORS, LLC 164,696 5,071,000 0.36%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 159,057 4,898,000 0.35%
Page 1 of 4

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.