TRS · Trimas Corp

$40.14 +0.39 (+0.98%) At close · Aug 26

Market Cap

$1.44B

35.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 207

Total Value: $1,342,778,344

Total Shares: 29,832,608

Institutional Ownership Trend

26 quarters

Superinvestors Holding TRS

All superinvestors →

Joel Greenblatt $4,272,446

Holder Concentration

Across 207 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−2.7 pts

Top 5

32.8%

−4.7 pts

Top 10

51.4%

−6.4 pts

HHI

347

Broadly held−83

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +8.7%

Shares held: -13.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+919,944	1,150,388
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	+562,573	807,292
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+221,889	579,276
Mega Bank of New York Mellon Corp	+184,781	365,929
Mega FIRST TRUST ADVISORS LP	+175,520	216,998

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−3,536,172	309,554
Mega MORGAN STANLEY	−1,095,727	395,385
Large Allspring Global Investments Holdings, LLC	−605,526	1,904,393
Large Jefferies Financial Group Inc.	−567,729	981,933
Mega SG Americas Securities, LLC	−564,854	102,237

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid OBERWEIS ASSET MANAGEMENT INC/	362,000	$16,300,860
Large ACADIAN ASSET MANAGEMENT LLC	281,455	$12,673,918
Mega NORGES BANK	244,600	$11,014,338
Mega VICTORY CAPITAL MANAGEMENT INC	167,996	$7,564,859
Mid CastleKnight Management LP	145,700	$6,560,871

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FRANKLIN RESOURCES INC	438,902	$15,774,137
Mega WELLINGTON MANAGEMENT GROUP LLP	403,924	$14,517,027
Small ALTA FOX CAPITAL MANAGEMENT, LLC	223,448	$8,030,721
Large Squarepoint Ops LLC	136,901	$4,920,221
Large HRT FINANCIAL LP	123,226	$4,428,742

Filter: New 41 Increased 62 Reduced 74 Sold out 27 Unchanged 30

Showing 100 of 210

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$113,941,430

8.49%

2,530,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	75,269	$3,389,363	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	105	$4,728	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,247	$551,482	0.5%	Sole
BlackRock Investment Management, LLC	75,612	$3,404,808	3.0%	Sole
BLACKROCK ADVISORS LLC	63,214	$2,846,526	2.5%	Sole
BlackRock Fund Advisors	1,093,569	$49,243,412	43.2%	Sole
BlackRock Institutional Trust Company, N.A.	946,936	$42,640,528	37.4%	Sole
BlackRock Japan Co. Ltd	918	$41,337	0.0%	Sole
BlackRock Fund Managers Ltd.	5,640	$253,969	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	54,223	$2,441,661	2.1%	Sole
BlackRock Asset Management Ireland Ltd	31,138	$1,402,144	1.2%	Sole
BlackRock (Luxembourg) S.A.	57,861	$2,605,480	2.3%	Sole
BlackRock Asset Management Schweiz AG	5,330	$240,009	0.2%	Sole
Aperio Group, LLC	108,283	$4,875,983	4.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$101,743,978

7.58%

2,259,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,872	$309,446	0.3%	Defined
DFA Australia Ltd.	18,689	$841,565	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$13,509	0.0%	Defined
Dimensional Ireland Ltd	85,105	$3,832,278	3.8%	Defined
Held directly	2,148,505	$96,747,180	95.1%	Sole

Allspring Global Investments Holdings, LLC

$85,754,816

6.39%

1,904,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,115	$50,208	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,903,278	$85,704,608	99.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$75,726,365

5.64%

1,681,687

VANGUARD CAPITAL MANAGEMENT LLC

$63,442,721

4.72%

1,408,899

ADVISORY RESEARCH INC

$54,557,761

4.06%

1,211,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	23,021	$1,036,635	1.9%	Other
Held directly	1,188,566	$53,521,126	98.1%	Sole

Permian Investment Partners, LP

$52,478,592

3.91%

1,165,414

AMERICAN CENTURY COMPANIES INC

$51,801,971

3.86%

1,150,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,150,388	$51,801,971	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$45,898,447

3.42%

1,019,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	104,864	$4,722,025	10.3%	Defined
Held directly	914,422	$41,176,422	89.7%	Defined

Jefferies Financial Group Inc.

$44,216,442

3.29%

981,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	981,933	$44,216,442	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$36,352,358

2.71%

807,292

STATE STREET CORP

$35,310,049

2.63%

784,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	784,145	$35,310,049	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,084,798

1.94%

579,276

Nuveen, LLC

$25,509,404

1.90%

566,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	42,786	$1,926,653	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	88,300	$3,976,149	15.6%	Defined
TEACHERS ADVISORS, LLC joint	435,412	$19,606,602	76.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$24,482,135

1.82%

543,685

TWO SIGMA INVESTMENTS, LP

$20,417,727

1.52%

453,425

CITADEL ADVISORS LLC

$19,469,891

1.45%

432,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	212,241	$9,557,212	49.1%	Defined
Held directly	220,135	$9,912,679	50.9%	Defined

LOOMIS SAYLES & CO L P

$19,387,080

1.44%

430,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	54,596	$2,458,457	12.7%	Defined
Held directly	375,941	$16,928,623	87.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,131,670

1.42%

424,865

MORGAN STANLEY

$17,804,183

1.33%

395,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	181	$8,150	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,306	$1,139,529	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	155,190	$6,988,205	39.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,916	$266,397	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,905	$806,262	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	166,937	$7,517,172	42.2%	Defined
EATON VANCE MANAGEMENT	23,950	$1,078,468	6.1%	Defined

Bank of New York Mellon Corp

$16,477,779

1.23%

365,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	121,145	$5,455,159	33.1%	Defined
The Bank of New York Mellon	51,852	$2,334,895	14.2%	Defined
BNY Mellon, NA	109	$4,908	0.0%	Defined
BNY Mellon Advisors, Inc.	88	$3,962	0.0%	Defined
Newton Investment Management North America, LLC joint	192,733	$8,678,765	52.7%	Defined
Held directly	2	$90	0.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$16,300,860

1.21%

362,000

First Eagle Investment Management, LLC

$14,929,966

1.11%

331,556

FIRST MANHATTAN CO. LLC.

$14,847,291

1.11%

329,720

JANE STREET GROUP, LLC

$14,386,364

1.07%

319,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	259,636	$11,691,409	81.3%	Defined
Jane Street Global Trading, LLC	59,848	$2,694,955	18.7%	Defined

BANK OF AMERICA CORP /DE/

$13,939,215

1.04%

309,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	91,436	$4,117,363	29.5%	Defined
BOFA SECURITIES, INC.	24,886	$1,120,616	8.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	193,232	$8,701,236	62.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$13,610,992

1.01%

302,265

LORD, ABBETT & CO. LLC

$12,837,917

0.96%

285,097

NORTHERN TRUST CORP

$12,771,947

0.95%

283,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	254,237	$11,448,291	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,187	$1,134,170	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,208	$189,486	1.5%	Other

ACADIAN ASSET MANAGEMENT LLC

$12,673,918

0.94%

281,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	281,455	$12,673,918	100.0%	Defined

NORGES BANK

$11,014,338

0.82%

244,600

FIRST TRUST ADVISORS LP

$9,771,419

0.73%

216,998

GOLDMAN SACHS GROUP INC

$9,206,653

0.69%

204,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	130,007	$5,854,215	63.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	74,449	$3,352,438	36.4%	Defined

D. E. Shaw & Co., Inc.

$8,995,643

0.67%

199,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	199,770	$8,995,643	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,571,865

0.64%

190,359

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,066,358

0.60%

179,133

SEI INVESTMENTS CO

$7,895,784

0.59%

175,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,521	$338,670	4.3%	Sole
SEI TRUST CO	167,824	$7,557,114	95.7%	Sole

VICTORY CAPITAL MANAGEMENT INC

$7,564,859

0.56%

167,996

FMR LLC

$7,518,794

0.56%

166,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	166,737	$7,508,167	99.9%	Defined
STRATEGIC ADVISERS LLC	236	$10,627	0.1%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$6,734,236

0.50%

149,550

LAZARD ASSET MANAGEMENT LLC

$6,379,850

0.48%

141,680

BARCLAYS PLC

$5,171,200

0.39%

114,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	113,339	$5,103,655	98.7%	Defined
BARCLAYS CAPITAL INC.	1,500	$67,545	1.3%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,647,096

0.35%

103,200

SG Americas Securities, LLC

$4,603,732

0.34%

102,237

CastleKnight Management LP

$4,503,000

0.34%

100,000

Hillsdale Investment Management Inc.

$4,493,994

0.33%

99,800

Russell Investments Group, Ltd.

$4,465,666

0.33%

99,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	21,403	$963,776	21.6%	Defined
Russell Investments Capital, LLC	22,028	$991,920	22.2%	Defined
Russell Investments France SAS	15,825	$712,599	16.0%	Defined
Russell Investments Limited joint	17,949	$808,243	18.1%	Other
Russell Investments Trust Company	21,966	$989,128	22.1%	Defined

XTX Topco Ltd

$4,369,981

0.33%

97,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	97,046	$4,369,981	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$4,368,405

0.33%

97,011

Creative Planning

$4,312,432

0.32%

95,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	184	$8,285	0.2%	Defined
Held directly	95,584	$4,304,147	99.8%	Sole

Gotham Asset Management, LLC

$4,272,446

0.32%

94,880

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,213,722

0.31%

93,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	213	$9,591	0.2%	Defined
UBS Asset Management Switzerland AG	68,052	$3,064,380	72.7%	Defined
UBS Asset Management (UK) Ltd.	16,353	$736,374	17.5%	Defined
Held directly	8,958	$403,377	9.6%	Sole

BESSEMER GROUP INC

$4,128,620

0.31%

91,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	91,686	$4,128,620	100.0%	Defined

Campbell & CO Investment Adviser LLC

$4,061,435

0.30%

90,194

Trexquant Investment LP

$3,659,993

0.27%

81,279

Quinn Opportunity Partners LLC

$3,588,125

0.27%

79,683

PRINCIPAL FINANCIAL GROUP INC

$3,548,543

0.26%

78,804

Invesco Ltd.

$3,382,786

0.25%

75,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,710	$167,060	4.9%	Defined
Invesco Trust Co joint	11,018	$496,140	14.7%	Defined
Invesco Capital Management LLC	60,395	$2,719,586	80.4%	Defined

TUDOR INVESTMENT CORP ET AL

$3,073,477

0.23%

68,254

UBS Group AG

$3,015,072

0.22%

66,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,991	$89,654	3.0%	Defined
UBS AG	64,966	$2,925,418	97.0%	Defined

Man Group plc

$2,930,912

0.22%

65,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,011	$45,525	1.6%	Defined
Numeric Investors LLC	64,077	$2,885,387	98.4%	Defined

Lighthouse Investment Partners, LLC

$2,862,376

0.21%

63,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	55,904	$2,517,357	87.9%	Defined
North Rock Capital Management (UK) LLP	7,662	$345,019	12.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,755,520

0.21%

61,193

AQR CAPITAL MANAGEMENT LLC

$2,577,695

0.19%

57,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	163	$7,339	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	178	$8,015	0.3%	Other
Stokes Family Office, LLC	45	$2,026	0.1%	Other
Held directly	56,858	$2,560,315	99.3%	Defined

Swiss National Bank

$2,571,213

0.19%

57,100

Oliver Luxxe Assets LLC

$2,453,504

0.18%

54,486

EVR Research LP

$2,251,500

0.17%

50,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,210,973

0.16%

49,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,100	$2,210,973	100.0%	Other

CastleKnight Management LP

$2,057,871

0.15%

45,700

Ancora Advisors LLC

$2,040,669

0.15%

45,318

Quantinno Capital Management LP

$2,037,427

0.15%

45,246

MILLENNIUM MANAGEMENT LLC

$2,000,637

0.15%

44,429

AMERIPRISE FINANCIAL INC

$1,976,591

0.15%

43,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	17,877	$805,001	40.7%	Defined
Ameriprise Financial Services, LLC	26,018	$1,171,590	59.3%	Defined

JPMORGAN CHASE & CO

$1,921,248

0.14%

42,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,388	$512,801	26.7%	Defined
J.P. Morgan Investment Management Inc.	31,147	$1,402,549	73.0%	Defined
J.P. Morgan Securities plc	131	$5,898	0.3%	Defined

Jump Financial, LLC

$1,902,157

0.14%

42,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	442	$19,903	1.0%	Defined
Leap GP LLC joint	41,800	$1,882,254	99.0%	Defined

WELLS FARGO & COMPANY/MN

$1,875,768

0.14%

41,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,088	$1,084,682	57.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,752	$619,252	33.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,800	$171,114	9.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$720	0.0%	Defined

RHUMBLINE ADVISERS

$1,792,284

0.13%

39,802

CIBC Bancorp USA Inc.

$1,745,767

0.13%

38,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	36,952	$1,663,948	95.3%	Defined
CIBC National Trust Co	300	$13,509	0.8%	Defined
CIBC WORLD MARKETS CORP	1,517	$68,310	3.9%	Defined

HSBC HOLDINGS PLC

$1,635,759

0.12%

36,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	36,326	$1,635,759	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$1,628,014

0.12%

36,154

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,558,668

0.12%

34,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,614	$1,558,668	100.0%	Other

Cerity Partners LLC

$1,499,182

0.11%

33,293

GSA CAPITAL PARTNERS LLP

$1,485,314

0.11%

32,985

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,482,522

0.11%

32,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	32,923	$1,482,522	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,361,887

0.10%

30,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	30,244	$1,361,887	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,357,834

0.10%

30,154

ALLIANCEBERNSTEIN L.P.

$1,354,502

0.10%

30,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,080	$1,354,502	100.0%	Defined

Balyasny Asset Management L.P.

$1,315,866

0.10%

29,222

DEUTSCHE BANK AG\

$1,303,573

0.10%

28,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	28,949	$1,303,573	100.0%	Defined

Corient Private Wealth LLC

$1,278,581

0.10%

28,394

PRICE T ROWE ASSOCIATES INC /MD/

$1,257,192

0.09%

27,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	27,919	$1,257,192	100.0%	Defined

Qube Research & Technologies Ltd

$1,224,906

0.09%

27,202

VANGUARD ASSET MANAGEMENT, Ltd

$1,131,063

0.08%

25,118

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,055,233

0.08%

23,434

JB CAPITAL PARTNERS LP

$1,003,133

0.07%

22,277

Legal & General Group Plc

$1,002,095

0.07%

22,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,697	$121,445	12.1%	Defined
Legal & General Investment Management Ltd joint	19,557	$880,650	87.9%	Defined

Atria Investments, Inc

$981,518

0.07%

21,797

Jain Global LLC

$975,529

0.07%

21,664

Gallagher Fiduciary Advisors, LLC

$970,441

0.07%

21,551

INCEPTIONR LLC

$956,347

0.07%

21,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,553	$114,961	13.4%	Defined
Citigroup Financial Products Inc. joint	16,500	$742,994	86.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,881	$760,151	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	820	$36,924	5.8%	Defined
RBC Capital Markets, LLC	13,223	$595,431	94.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	131	$5,898	1.0%	Other
Authentikos Wealth Advisory, LLC	26	$1,170	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	140	$6,304	1.1%	Other
Beacon Capital Management, LLC	78	$3,512	0.6%	Other
Blackston Financial Advisory Group, LLC	70	$3,152	0.5%	Other
Capital A Wealth Management, LLC	89	$4,007	0.7%	Other
Decker Retirement Planning Inc.	31	$1,395	0.2%	Other
Elite Retirement Planning LLC	76	$3,422	0.6%	Other
Family Legacy Planning	3,876	$174,536	30.0%	Other
FSA Advisors, Inc.	428	$19,272	3.3%	Other
Harlow Wealth Managment, Inc.	312	$14,049	2.4%	Other
Integrated Wealth Management Inc	18	$810	0.1%	Other
Kingdom Financial Group LLC.	57	$2,566	0.4%	Other
Mach-1 Financial Group, LLC	33	$1,485	0.3%	Other
MADISON AVENUE SECURITIES, LLC	28	$1,260	0.2%	Other
Martinsen Wealth Management	18	$810	0.1%	Other
Mercurio Weath Advisors	123	$5,538	1.0%	Other
Nicholas Wealth, LLC.	103	$4,638	0.8%	Other
Price Financial	9	$405	0.1%	Other
Raleigh Capital Management Inc.	164	$7,384	1.3%	Other
SMART Wealth LLC	16	$720	0.1%	Other
Ross Wealth Management	21	$945	0.2%	Other
RSG Investments LLC	179	$8,060	1.4%	Other
Slagle Financial, LLC	35	$1,576	0.3%	Other
Stephen Smith Financial	225	$10,131	1.7%	Other
Strategy Financial Group	11	$495	0.1%	Other
The Holland Group	749	$33,727	5.8%	Other
Lloyd Advisory Services, LLC.	246	$11,077	1.9%	Other
Wellment Financial	19	$855	0.1%	Other
Held directly	5,589	$251,671	43.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,596	$567,197	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,125	$545,988	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,508	$518,205	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	9,961	$448,543	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,378	$422,291	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	9,326	$419,949	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,250	$416,527	99.8%	Defined
Held directly	17	$765	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	8,608	$387,618	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,944	$357,718	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$135	0.0%	Other
Held directly	7,259	$326,872	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,903	$310,842	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	6,778	$305,213	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,400	$243,162	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	354	$15,940	7.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	29	$1,305	0.6%	Defined
Wilmington Trust National Association joint	4,378	$197,140	88.8%	Defined
Wilmington Trust Company	168	$7,565	3.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	3,709	$167,016	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	541	$24,361	19.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,169	$97,670	78.7%	Defined
ROCKEFELLER FINANCIAL LLC	46	$2,071	1.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,493	$112,259	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	815	$36,699	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	807	$36,339	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	668	$30,080	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	389	$17,516	99.2%	Defined
Osaic Advisory Services, LLC	3	$135	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	221	$9,951	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	151	$6,799	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	131	$5,898	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	114	$5,133	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	29	$1,305	36.2%	Sole
Held directly	51	$2,296	63.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	75	$3,377	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	57	$2,566	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	42	$1,890	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	500	$17,970	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	39	$1,401	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	438,363	$15,754,766	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	300,268	$10,791,631	74.3%	Defined
Wellington Managment Canada LLC	19,625	$705,322	4.9%	Defined
Wellington Trust Company, NA joint	84,031	$3,020,074	20.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	136,901	$4,920,221	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Steel Partners Holdings GP Inc. joint	54,064	$1,943,060	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	17,361	$623,954	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,670	$311,599	100.0%	Other

Key facts CIK 842633 CUSIP 896215209 13F (30d) 194 filings 194 filers Visit website Investor relations