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

Institutional Holders (2015Q3)
Portfolio Summary: 137 Institutional holders with a total value of $794,073,467.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,567,976 107,386,000 13.52%
2 WELLINGTON MANAGEMENT GROUP LLP 4,267,582 69,775,000 8.79%
3 Champlain Investment Partners, LLC 3,090,834 50,535,000 6.36%
4 VANGUARD GROUP INC 2,913,906 47,642,000 6.00%
5 FIRST MANHATTAN CO. LLC. 2,124,075 34,728,000 4.37%
6 FIDUCIARY MANAGEMENT INC /WI/ 2,051,210 33,537,000 4.22%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,906,790 31,176,000 3.93%
8 DIMENSIONAL FUND ADVISORS LP 1,667,543 27,264,000 3.43%
9 LOMBARDIA CAPITAL PARTNERS LLC 1,469,954 24,034,000 3.03%
10 LOOMIS SAYLES & CO L P 1,292,889 21,139,000 2.66%
11 Sagard Capital Partners Management Corp 1,262,415 20,640,000 2.60%
12 BlackRock Institutional Trust Company, N.A. 1,107,794 18,112,000 2.28%
13 BlackRock Fund Advisors 1,060,315 17,336,000 2.18%
14 LMCG INVESTMENTS, LLC 1,017,420 16,635,000 2.09%
15 Engaged Capital LLC 990,959 16,202,000 2.04%
16 SKYLINE ASSET MANAGEMENT LP 873,500 14,282,000 1.80%
17 STATE STREET CORP 732,702 11,981,000 1.51%
18 NORTHERN TRUST CORP 580,236 9,487,000 1.19%
19 ROYAL BANK OF CANADA 536,412 8,770,000 1.10%
20 NORGES BANK 525,038 8,584,000 1.08%
21 PZENA INVESTMENT MANAGEMENT LLC 520,885 8,516,000 1.07%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 510,274 8,343,000 1.05%
23 CARDINAL CAPITAL MANAGEMENT LLC /CT 492,390 8,051,000 1.01%
24 DIAMOND HILL CAPITAL MANAGEMENT INC 446,001 7,292,000 0.92%
25 LAZARD ASSET MANAGEMENT LLC 425,803 6,961,000 0.88%
26 NEW YORK STATE COMMON RETIREMENT FUND 425,333 6,954,000 0.88%
27 Bank of New York Mellon Corp 398,520 6,515,000 0.82%
28 Walthausen & Co., LLC 377,490 6,172,000 0.78%
29 Penn Capital Management Company, LLC 355,495 5,812,000 0.73%
30 GREAT LAKES ADVISORS, LLC 352,680 5,766,000 0.73%
31 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 350,000 5,723,000 0.72%
32 RUSSELL FRANK CO/ 348,841 5,703,000 0.72%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 347,489 5,681,000 0.72%
34 BOSTON ADVISORS LLC 298,298 4,877,000 0.61%
35 GEODE CAPITAL MANAGEMENT, LLC 283,090 4,628,000 0.58%
36 SEGALL BRYANT & HAMILL, LLC 275,340 4,502,000 0.57%
37 INVESTMENT MANAGEMENT OF VIRGINIA LLC 275,207 4,500,000 0.57%
38 Motley Fool Asset Management LLC 272,427 4,454,000 0.56%
39 Netols Asset Management, Inc. 268,524 4,390,000 0.55%
40 OXFORD ASSET MANAGEMENT LLP 262,651 4,294,000 0.54%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 254,600 4,163,000 0.52%
42 Grandeur Peak Global Advisors, LLC 246,300 4,027,000 0.51%
43 KENNEDY CAPITAL MANAGEMENT LLC 225,888 3,693,000 0.47%
44 JPMORGAN CHASE & CO 217,769 3,561,000 0.45%
45 AMERIPRISE FINANCIAL INC 216,986 3,548,000 0.45%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 206,550 3,377,000 0.43%
47 DEUTSCHE BANK AG\ 200,942 3,284,000 0.41%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 192,851 3,154,000 0.40%
49 MACKENZIE FINANCIAL CORP 189,000 3,090,000 0.39%
50 Gotham Asset Management, LLC 187,621 3,068,000 0.39%
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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.