TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/3,782,924$134,105
VANGUARD GROUP INC3,582,932$127,015
Allspring Global Investments Holdings, LLC2,562,028$92,976
BlackRock, Inc.2,397,282$84,984
DIMENSIONAL FUND ADVISORS LP2,168,888$76,887
Jefferies Financial Group Inc.1,552,499$55,036
ADVISORY RESEARCH INC1,096,013$38,854
GEODE CAPITAL MANAGEMENT, LLC876,156$31,065
STATE STREET CORP846,830$30,020
Nuveen, LLC844,050$29,922
Permian Investment Partners, LP823,481$29,192
MORGAN STANLEY803,428$28,482
MASSACHUSETTS FINANCIAL SERVICES CO /MA/701,134$24,855
Bellecapital International Ltd.685,855$24,314
KENNEDY CAPITAL MANAGEMENT LLC678,672$24,059
ALTA FOX CAPITAL MANAGEMENT, LLC563,375$19,972
PZENA INVESTMENT MANAGEMENT LLC538,371$19,085
CHARLES SCHWAB INVESTMENT MANAGEMENT INC497,826$17,648
GOLDMAN SACHS GROUP INC474,571$16,824
Alberta Investment Management Corp468,400$16,605
LOOMIS SAYLES & CO L P452,362$16,036
Point72 Asset Management, L.P.446,346$15,823
FRANKLIN RESOURCES INC438,902$15,559
WELLINGTON MANAGEMENT GROUP LLP428,720$15,198
FIRST MANHATTAN CO. LLC.342,070$12,126
Ophir Asset Management Pty Ltd323,742$11,477
First Eagle Investment Management, LLC294,706$10,447
NORTHERN TRUST CORP292,307$10,362
LORD, ABBETT & CO. LLC290,812$10
ALGERT GLOBAL LLC285,944$10
Simcoe Capital Management, LLC268,845$9,531
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC252,963$8,968
TUDOR INVESTMENT CORP ET AL243,876$8,645
JANE STREET GROUP, LLC233,690$8,284
Squarepoint Ops LLC233,117$8,264
RENAISSANCE TECHNOLOGIES LLC231,900$8,221
Impax Asset Management Group plc230,000$8,154
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP228,576$8,103
TWO SIGMA INVESTMENTS, LP208,870$7,404
Hudson Bay Capital Management LP206,708$7,328
Bank of New York Mellon Corp184,282$6,533
MILLENNIUM MANAGEMENT LLC171,719$6,087
SEI INVESTMENTS CO170,064$6,029
BARINGTON CAPITAL GROUP, L.P.131,100$4,647
TWO SIGMA ADVISERS, LP124,200$4,403
SUSQUEHANNA INTERNATIONAL GROUP, LLP122,628$4,347
LAZARD ASSET MANAGEMENT LLC110,099$3,903
Hillsdale Investment Management Inc.105,900$3,754
RICE HALL JAMES & ASSOCIATES, LLC100,892$3,577
NewGen Asset Management Ltd99,500$3,527
AMERICAN CENTURY COMPANIES INC97,053$3,441
CITADEL ADVISORS LLC96,979$3,438
UBS ASSET MANAGEMENT AMERICAS INC94,275$3,342
BESSEMER GROUP INC91,686$3
Quinn Opportunity Partners LLC87,183$3,091
FMR LLC86,371$3,062
SG Americas Securities, LLC84,639$3
XTX Topco Ltd82,214$2,914
Invesco Ltd.76,578$2,715
VOLORIDGE INVESTMENT MANAGEMENT, LLC74,590$2,644
UBS Group AG72,024$2,553
BALYASNY ASSET MANAGEMENT L.P.68,059$2,413
Russell Investments Group, Ltd.65,817$2,333
D. E. Shaw & Co., Inc.65,697$2,329
MARSHALL WACE, LLP64,679$2,293
Swiss National Bank64,200$2,276
Oliver Luxxe Assets LLC61,720$2,188
Redmond Asset Management, LLC58,823$2,085
DARK FOREST CAPITAL MANAGEMENT LP56,046$1,987
PEAK6 LLC55,562$1,970
Steel Partners Holdings L.P.54,064$1,917
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM52,600$1,865
WELLS FARGO & COMPANY/MN51,346$1,820
BARCLAYS PLC49,815$1,766
Brevan Howard Capital Management LP48,963$1,736
RHUMBLINE ADVISERS47,845$1,696
Creative Planning47,734$1,692
Y-Intercept (Hong Kong) Ltd46,103$1,634
Qube Research & Technologies Ltd44,349$1,572
PRINCIPAL FINANCIAL GROUP INC44,325$1,571
Ancora Advisors LLC43,418$1,539
FIRST TRUST ADVISORS LP39,753$1,409
Campbell & CO Investment Adviser LLC37,024$1,313
CIBC Private Wealth Group, LLC37,012$1,312
ExodusPoint Capital Management, LP36,044$1,278
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC35,884$1,272
TWINBEECH CAPITAL LP35,739$1,267
Legal & General Group Plc34,038$1,207
AQR CAPITAL MANAGEMENT LLC33,719$1,195
ALLIANCEBERNSTEIN L.P.32,298$1,145
AMERIPRISE FINANCIAL INC31,913$1,131
PRICE T ROWE ASSOCIATES INC /MD/31,021$1
JPMORGAN CHASE & CO30,484$1,081
Wakefield Asset Management LLLP30,182$1,070
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30,014$1,064
VIRGINIA RETIREMENT SYSTEMS ET AL29,752$1,055
PANAGORA ASSET MANAGEMENT INC28,273$1,002
TEACHER RETIREMENT SYSTEM OF TEXAS27,977$992
CANADA PENSION PLAN INVESTMENT BOARD24,600$872
Atria Investments, Inc24,395$865
102 other institutions744,381$24,954
Total (202 institutions)36,588,815$1,270,028