TriMas
:

INSTITUTIONAL OWNERSHIP

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 222 1,435.87 103.28 46,725,219
Mutual Fund 414 748.27 53.90 24,603,509
Insider 11 14.98 1.15 518,097

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 80 59.67 4.26 1,929,037
Sellers 136 -103.88 7.46 -3,374,062
Net -44.21 3.19 -1,445,025

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 1,441.45 103.55 46,849,953
Top 10 Inst. 783.24 55.90 25,290,193
Top 20 Inst. 1,040.04 74.77 33,828,258
Top 50 Inst. 1,306.24 93.77 42,423,686

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 50 365.71 26.47 11,974,586
Aggressive Growth 3 38.82 2.77 1,253,392
Core Growth 36 301.36 21.87 9,896,749
Growth 11 25.53 1.82 824,445
Income 6 9.01 0.64 290,867
Income Value 4 8.94 0.64 288,697
Yield 2 0.07 -- 2,170
Index 27 336.87 24.05 10,881,959
Other 62 172.59 12.36 5,590,192
Broker Dealer 12 7.32 0.52 236,492
GARP 23 112.79 8.07 3,651,911
Hedge Fund 27 52.48 3.76 1,701,789
Specialty -- -- -- --
Value 51 536.60 38.68 17,498,164
Core Value 39 454.07 32.70 14,795,486
Deep Value 12 82.53 5.97 2,702,678

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Wellington Management Company, LLP 4,291,249 9.48 -432,373 6/30/19
The Vanguard Group, Inc. 4,065,211 8.99 -68,543 6/30/19
Fiduciary Management, Inc. 3,035,065 6.71 319,943 6/30/19
BlackRock Institutional Trust Company, N.A. 2,964,759 6.55 21,971 6/30/19
Dimensional Fund Advisors, L.P. 2,579,730 5.70 8,144 6/30/19
Goldman Sachs Asset Management (US) 2,207,493 4.88 -15,861 6/30/19
Advisory Research, Inc. 1,835,444 4.06 -32,710 6/30/19
Victory Capital Management Inc. 1,679,879 3.71 -272,476 6/30/19
Pzena Investment Management, LLC 1,551,978 3.43 -234,957 6/30/19
Champlain Investment Partners, LLC 1,079,385 2.39 12,890 6/30/19
Norges Bank Investment Management (NBIM) 1,078,282 2.38 -- 12/31/18
First Manhattan Company 1,045,069 2.31 -73,483 6/30/19
State Street Global Advisors (US) 1,036,914 2.29 35,341 6/30/19
MFS Investment Management 1,003,281 2.22 180,148 6/30/19
Vaughan Nelson Investment Management, L.P. 991,739 2.19 245,899 12/31/18
Mawer Investment Management Ltd. 978,773 2.16 174,332 6/30/19
RBC Global Asset Management (U.S.) Inc. 685,241 1.51 -1,235 6/30/19
Geode Capital Management, L.L.C. 605,145 1.34 42,678 6/30/19
Templeton Investment Counsel, L.L.C. 584,260 1.29 -- 6/30/19
Northern Trust Investments, Inc. 529,361 1.17 12,682 6/30/19
Renaissance Technologies LLC 523,900 1.16 71,400 6/30/19
LMCG Investments, LLC 513,768 1.14 -219,323 6/30/19
Royce & Associates, LP 486,664 1.08 -107,666 6/30/19
Nuveen LLC 468,155 1.03 47,012 6/30/19
Comerica, Inc. 447,787 0.99 -- 6/30/19
PanAgora Asset Management Inc. 440,657 0.97 145,604 6/30/19
Skyline Asset Management, L.P. 416,900 0.92 -68,200 6/30/19
Hotchkis and Wiley Capital Management, LLC 391,788 0.87 17,853 6/30/19
Charles Schwab Investment Management, Inc. 371,559 0.82 -420 6/30/19
Mellon Investments Corporation 355,559 0.79 36,677 6/30/19
Century Management 344,513 0.76 -- 6/30/19
Barington Capital Group, L.P. 325,189 0.72 -32,065 6/30/19
Thrivent Asset Management, LLC 314,715 0.70 33,670 6/30/19
Ostrum Asset Management 295,426 0.65 22,117 6/30/19
Lord, Abbett & Co. LLC 277,614 0.61 36,369 6/30/19
Diamond Hill Capital Management Inc. 249,847 0.55 828 6/30/19
American Century Investment Management, Inc. 203,576 0.45 25,510 6/30/19
BlackRock Financial Management, Inc. 198,660 0.44 27,001 6/30/19
Lazard Asset Management, L.L.C. 192,484 0.43 -22,111 6/30/19
Assenagon Asset Management S.A. 182,510 0.40 -125,007 6/30/19
Grandeur Peak Global Advisors, LLC 182,124 0.40 -20,000 6/30/19
AQR Capital Management, LLC 172,202 0.38 26,071 6/30/19
Parametric Portfolio Associates LLC 169,160 0.37 -26,343 6/30/19
D. E. Shaw & Co., L.P. 169,067 0.37 -8,743 6/30/19
Rothschild & Co Asset Management US INC. 167,622 0.37 -- 6/30/19
California Public Employees' Retirement System 156,100 0.35 -31,643 6/30/19
BlackRock Investment Management, LLC 150,570 0.33 -6,650 6/30/19
Barrow, Hanley, Mewhinney & Strauss, LLC 150,063 0.33 -5,740 6/30/19
First Trust Advisors L.P. 143,563 0.32 54,739 6/30/19
OxFORD Asset Management 133,686 0.30 -25,611 6/30/19

* Insider values reflect direct beneficial ownership.

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