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

Institutional Holders (2016Q3)
Portfolio Summary: 132 Institutional holders with a total value of $861,415,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 5,025,169 93,518,000 10.86%
2 FMR LLC 4,299,814 80,020,000 9.29%
3 VANGUARD GROUP INC 3,331,188 61,993,000 7.20%
4 Champlain Investment Partners, LLC 2,936,775 54,653,000 6.34%
5 GOLDMAN SACHS GROUP INC 2,627,257 48,893,000 5.68%
6 FIDUCIARY MANAGEMENT INC /WI/ 2,437,450 45,361,000 5.27%
7 FIRST MANHATTAN CO. LLC. 2,374,691 44,192,000 5.13%
8 DIMENSIONAL FUND ADVISORS LP 2,263,950 42,132,000 4.89%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,784,956 33,218,000 3.86%
10 PZENA INVESTMENT MANAGEMENT LLC 1,376,062 25,609,000 2.97%
11 ROYAL BANK OF CANADA 1,371,416 25,521,000 2.96%
12 BlackRock Fund Advisors 1,149,210 21,387,000 2.48%
13 BlackRock Institutional Trust Company, N.A. 1,143,759 21,285,000 2.47%
14 SKYLINE ASSET MANAGEMENT LP 1,064,300 19,807,000 2.30%
15 CARDINAL CAPITAL MANAGEMENT LLC /CT 856,836 15,946,000 1.85%
16 LOMBARDIA CAPITAL PARTNERS LLC 819,808 15,257,000 1.77%
17 STATE STREET CORP 798,768 14,865,000 1.73%
18 BERNZOTT CAPITAL ADVISORS 761,140 14,165,000 1.64%
19 NORTHERN TRUST CORP 672,595 12,518,000 1.45%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 579,499 10,784,000 1.25%
21 DIAMOND HILL CAPITAL MANAGEMENT INC 444,585 8,274,000 0.96%
22 LAZARD ASSET MANAGEMENT LLC 428,620 7,976,000 0.93%
23 FRANKLIN RESOURCES INC 413,210 7,690,000 0.89%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 376,462 7,006,000 0.81%
25 Engaged Capital LLC 350,000 6,514,000 0.76%
26 HEARTLAND ADVISORS INC 340,070 6,329,000 0.73%
27 GEODE CAPITAL MANAGEMENT, LLC 330,981 6,159,000 0.71%
28 NORGES BANK 314,184 5,584,000 0.65%
29 Grandeur Peak Global Advisors, LLC 280,575 5,222,000 0.61%
30 Bank of New York Mellon Corp 273,447 5,089,000 0.59%
31 BP CAPITAL FUND ADVISORS, LLC 269,730 5,020,000 0.58%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 258,997 4,820,000 0.56%
33 Netols Asset Management, Inc. 248,210 4,619,000 0.54%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,900 4,055,000 0.47%
35 KENNEDY CAPITAL MANAGEMENT LLC 194,728 3,624,000 0.42%
36 JPMORGAN CHASE & CO 190,154 3,538,000 0.41%
37 BlackRock Investment Management, LLC 187,754 3,494,000 0.41%
38 EMERALD ACQUISITION LTD. 187,046 3,481,000 0.40%
39 CITADEL ADVISORS LLC 184,666 3,437,000 0.40%
40 NEW YORK STATE COMMON RETIREMENT FUND 157,384 2,929,000 0.34%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 154,159 2,869,000 0.33%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 145,132 2,701,000 0.31%
43 Brandywine Global Investment Management, LLC 123,878 2,306,000 0.27%
44 D. E. Shaw & Co., Inc. 116,508 2,168,000 0.25%
45 BARROW HANLEY MEWHINNEY & STRAUSS LLC 112,329 2,091,000 0.24%
46 EOS FOCUSED EQUITY MANAGEMENT, L.P. 107,712 2,005,000 0.23%
47 Motley Fool Wealth Management, LLC 101,952 1,897,000 0.22%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,417 1,776,000 0.21%
49 MILLENNIUM MANAGEMENT LLC 90,555 1,685,000 0.20%
50 RICE HALL JAMES & ASSOCIATES, LLC 85,499 1,591,000 0.18%
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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.