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

Institutional Holders (2015Q2)
Portfolio Summary: 153 Institutional holders with a total value of $1,356,092,104.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,665,508 167,699,000 12.37%
2 Champlain Investment Partners, LLC 2,953,245 87,416,000 6.45%
3 VANGUARD GROUP INC 2,870,683 84,973,000 6.27%
4 OAK RIDGE INVESTMENTS LLC 1,954,127 57,843,000 4.27%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,893,440 56,046,000 4.13%
6 WELLINGTON MANAGEMENT GROUP LLP 1,799,682 53,271,000 3.93%
7 LOMBARDIA CAPITAL PARTNERS LLC 1,767,000 52,303,000 3.86%
8 FIRST MANHATTAN CO. LLC. 1,665,380 49,295,000 3.64%
9 DIMENSIONAL FUND ADVISORS LP 1,542,758 45,666,000 3.37%
10 LOOMIS SAYLES & CO L P 1,296,632 38,380,000 2.83%
11 Sagard Capital Partners Management Corp 1,262,415 37,367,000 2.76%
12 BlackRock Institutional Trust Company, N.A. 1,116,016 33,034,000 2.44%
13 BlackRock Fund Advisors 1,070,900 31,699,000 2.34%
14 LMCG INVESTMENTS, LLC 1,009,897 29,893,000 2.20%
15 PZENA INVESTMENT MANAGEMENT LLC 958,435 28,370,000 2.09%
16 RS INVESTMENT MANAGEMENT CO LLC 873,261 25,849,000 1.91%
17 Engaged Capital LLC 850,865 25,186,000 1.86%
18 SKYLINE ASSET MANAGEMENT LP 751,100 22,233,000 1.64%
19 STATE STREET CORP 743,681 22,016,000 1.62%
20 FIDUCIARY MANAGEMENT INC /WI/ 737,625 21,834,000 1.61%
21 LAZARD ASSET MANAGEMENT LLC 624,066 18,471,000 1.36%
22 ROYAL BANK OF CANADA 609,116 18,030,000 1.33%
23 SEGALL BRYANT & HAMILL, LLC 579,830 17,163,000 1.27%
24 NORTHERN TRUST CORP 493,565 14,610,000 1.08%
25 KENNEDY CAPITAL MANAGEMENT LLC 481,671 14,257,000 1.05%
26 DIAMOND HILL CAPITAL MANAGEMENT INC 444,205 13,148,000 0.97%
27 NORGES BANK 425,038 12,581,000 0.93%
28 Bank of New York Mellon Corp 421,731 12,484,000 0.92%
29 Point72 Asset Management, L.P. 410,100 12,139,000 0.90%
30 Walthausen & Co., LLC 408,070 12,079,000 0.89%
31 NEW YORK STATE COMMON RETIREMENT FUND 403,076 11,931,000 0.88%
32 AMERIPRISE FINANCIAL INC 394,858 11,688,000 0.86%
33 Penn Capital Management Company, LLC 367,719 10,884,000 0.80%
34 RUSSELL FRANK CO/ 308,251 9,125,000 0.67%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 289,117 8,558,000 0.63%
36 Netols Asset Management, Inc. 274,175 8,116,000 0.60%
37 Motley Fool Asset Management LLC 332,127 7,832,000 0.58%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 263,300 7,794,000 0.57%
39 Grandeur Peak Global Advisors, LLC 240,425 7,117,000 0.52%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 230,525 6,824,000 0.50%
41 GEODE CAPITAL MANAGEMENT, LLC 280,743 6,619,000 0.49%
42 JPMORGAN CHASE & CO 214,244 6,343,000 0.47%
43 Archer Capital Management, L.P. 200,000 5,920,000 0.44%
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 196,277 5,809,799 0.43%
45 DEUTSCHE BANK AG\ 188,455 5,577,000 0.41%
46 OXFORD ASSET MANAGEMENT LLP 230,592 5,437,000 0.40%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,998 5,180,000 0.38%
48 BlackRock Investment Management, LLC 165,917 4,911,000 0.36%
49 Tributary Capital Management, LLC 160,994 4,765,000 0.35%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 136,412 4,038,000 0.30%
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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.