TRIMAS CORP (TRS) [Rocket]

Ownership

TRIMAS CORP (TRS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	4,180,516	106,744	114,922,386,000	0.00	10.08	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	3,160,131	-12,711	86,872,001,000	0.10	7.62	Hist	06/30/2023
WASATCH ADVISORS LP	3,058,888	388,267	85,220,620,000	0.53	7.37	Hist	03/31/2023
FIDUCIARY MANAGEMENT INC /WI/	2,960,162	160,503	81,374,853,000	0.82	7.14	Hist	06/30/2023
BlackRock Inc.	2,909,281	12,142	79,976,136,000	0.00	7.01	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	2,641,314	-3,906	72,609,721,000	0.12	6.37	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,467,292	11,404	67,825,858,000	0.01	5.95	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,421,771	39,247	66,574,680,000	0.02	5.84	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	2,402,742	723,276	66,051,378,000	0.28	5.79	Hist	06/30/2023
Champlain Investment Partners, LLC	2,337,675	-177,520	64,262,686,000	0.40	5.64	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,657,040	-33	45,552,030,000	0.01	4.00	Hist	06/30/2023
STATE STREET CORP	917,690	19,870	25,227,298,000	0.00	2.21	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	848,839	17,748	23,334,593,000	0.00	2.05	Hist	06/30/2023
FRANKLIN RESOURCES INC	671,502	-48	18,459,590,000	0.01	1.62	Hist	06/30/2023
ROYAL BANK OF CANADA	523,114	-34,171	14,380,000,000	0.00	1.26	Hist	06/30/2023
ROYCE & ASSOCIATES LP	448,674	-324,127	12,334,048,000	0.12	1.08	Hist	06/30/2023
NORTHERN TRUST CORP	398,527	-4,004	10,955,507,000	0.00	0.96	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	396,628	-23,351	10,903,304,000	0.00	0.96	Hist	06/30/2023
Orchard Capital Management, LLC	766,886	370,036	10,758,321,000	3.62	1.85	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	348,430	-50,000	9,578,340,000	0.04	0.84	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	252,570	46,300	6,943,149,000	0.03	0.61	Hist	06/30/2023
Bank of New York Mellon Corp	247,603	-2,545	6,806,606,000	0.00	0.60	Hist	06/30/2023
Grandeur Peak Global Advisors, LLC	225,877	6,063	6,209,359,000	0.42	0.54	Hist	06/30/2023
SEI INVESTMENTS CO	220,964	20,060	6,074,300,000	0.01	0.53	Hist	06/30/2023
MORGAN STANLEY	169,432	-35,984	4,657,687,000	0.00	0.41	Hist	06/30/2023
Nuveen Asset Management, LLC	167,363	1,304	4,600,809,000			Hist	06/30/2023
D. E. Shaw & Co., Inc.	113,232	9,724	3,112,748,000	0.00	0.27	Hist	06/30/2023
BARINGTON CAPITAL GROUP, L.P.	93,500	93,500	2,570,315,000	4.28	0.23	Hist	06/30/2023
Swiss National Bank	90,600	0	2,490,594,000	0.00	0.22	Hist	06/30/2023
Invesco Ltd.	80,949	5,670	2,225,288,000	0.00	0.20	Hist	06/30/2023
FIRST TRUST ADVISORS LP	80,915	3,259	2,224,353,000	0.00	0.20	Hist	06/30/2023
B. Metzler seel. Sohn & Co. AG	79,516	42,903	2,185,895,000	0.03	0.19	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	77,899	-425,041	2,170,267,000	0.00	0.19	Hist	03/31/2023
RHUMBLINE ADVISERS	77,518	9,215	2,130,969,000	0.00	0.19	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	72,547	-3,447	2,012,454,000	0.00	0.17	Hist	12/31/2022
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