Funds holding TriMas Corp
212 funds declare a position · 52 ETFs and 160 other funds · 515.8M $ · US8962152091
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 1,767,276 | 63.5M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,163,454 | 41.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 844,137 | 30.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 779,667 | 28M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 537,253 | 19.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 482,580 | 18.9M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 435,819 | 16.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 8 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 402,259 | 14.5M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 9 | Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 385,405 | 15.1M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 358,380 | 12.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 315,332 | 11.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 12 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 299,831 | 11.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 13 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 276,497 | 10.2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 273,540 | 9.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 15 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 255,670 | 9.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 16 | Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 215,500 | 8.4M $ | 2.20 % | as of Feb 28, 2026 · Original filing |
| 17 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 203,460 | 7.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 18 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 191,146 | 7.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 189,404 | 7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 187,824 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 21 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 181,385 | 6.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 167,696 | 6.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 158,263 | 6.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 155,770 | 6.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 25 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 146,941 | 5.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 26 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 129,965 | 4.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 128,815 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 28 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 122,107 | 4.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 29 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 108,790 | 4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 30 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 107,283 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | Embark Small Cap Equity Fund Harbor Funds II | 96,798 | 3.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 32 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 94,862 | 3.4M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 93,728 | 3.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 34 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 91,686 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 35 | Small Cap Special Values Fund VALIC Co I | 90,548 | 3.5M $ | 2.02 % | as of Feb 28, 2026 · Original filing |
| 36 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,370 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 88,300 | 3.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 82,293 | 3.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 39 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 77,348 | 2.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 40 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 72,032 | 2.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 41 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 71,786 | 2.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 42 | Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 71,191 | 2.6M $ | 2.75 % | as of Apr 30, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 70,003 | 2.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 68,754 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 67,724 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 46 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 62,047 | 2.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 60,502 | 2.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 57,952 | 2.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 57,794 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | Master Small Cap Index Series Quantitative Master Series LLC | 53,226 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 49,473 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 52 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 48,114 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,449 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 46,600 | 1.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 55 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 42,408 | 1.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 56 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 41,684 | 1.5M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 57 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 41,434 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 39,430 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 59 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 39,400 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 60 | Nuveen Equity Index Fund TIAA-CREF Funds | 33,236 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 32,862 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | Pzena Small Cap Value Fund Advisors Series Trust | 30,440 | 1.2M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| 63 | SmallCap Value Fund II Principal Funds, Inc | 29,313 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 64 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,073 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,366 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 25,549 | 998.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | AST Small-Cap Equity Portfolio Advanced Series Trust | 25,340 | 910.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 68 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 24,719 | 888.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust | 24,281 | 993.8K $ | 4.69 % | as of May 31, 2026 · Original filing |
| 70 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,568 | 921K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 71 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,469 | 831.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 22,239 | 823.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,725 | 780.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 74 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,501 | 736.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 20,193 | 725.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 76 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 20,159 | 724.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 18,297 | 715K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 78 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 17,857 | 697.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 17,344 | 642.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 17,000 | 664.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 81 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 16,958 | 662.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 82 | EQ/Small Company Index Portfolio EQ Advisors Trust | 16,900 | 607.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 83 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 16,589 | 614.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,343 | 587.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 15,980 | 624.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 86 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,713 | 544.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 87 | Small Cap Index Fund Northern Funds | 14,570 | 523.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | Global X Russell 2000 ETF GLOBAL X FUNDS | 13,811 | 511.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 89 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 13,664 | 534K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 90 | Small Cap Index Fund VALIC Co I | 12,872 | 503K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 91 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,718 | 470.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 92 | Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 12,522 | 463.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 93 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,503 | 462.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 94 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,117 | 448.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 95 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 12,048 | 470.8K $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 96 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 11,855 | 426.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 97 | Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 11,747 | 422.2K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,242 | 416.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 99 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,106 | 399.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,777 | 399K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
184 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,845,726 | 138.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,509,919 | 91.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,497,043 | 89.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,259,891 | 81.2M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 1,549,662 | 55.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,491,112 | 53.6M $ | as of Mar 31, 2026 |
| Permian Investment Partners, LP | 1,202,500 | 43.2M $ | as of Mar 31, 2026 |
| ADVISORY RESEARCH INC | 1,119,686 | 40.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 872,537 | 31.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 816,605 | 29.3M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 622,085 | 22.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 564,841 | 20.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,841 | 17.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 470,391 | 16.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 444,883 | 16M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 438,902 | 15.8M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 436,921 | 15.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 403,924 | 14.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 390,306 | 14M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 376,780 | 13.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,387 | 12.8M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 340,970 | 12.3M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 318,006 | 11.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 304,574 | 10.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 292,880 | 10.5M $ | as of Mar 31, 2026 |