How many institutions own TRS stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TRS shares is 247, representing 99.68% of the company's common stock.

Who are the major shareholders selling TriMas Corporation stock?

VANGUARD GROUP INC, in the last quarter, reduced its stake in TRS by -3.89% restricting it's holding to 3.57 million shares of worth nearly $138.10M. CAMPBELL & CO INVESTMENT ADVISER LLC also lessened -5.81% of the TRS shares from its portfolio, reducing its holding to 47.87 thousand shares of worth $1.85M. MORGAN STANLEY also shunned TRS shares holding by -21.09% last quarter which brought its holding to 234.35 thousand shares worth $9.06M.

Investors who are buying TRS stock?

As per its latest 13F filing, RENAISSANCE TECHNOLOGIES LLC increased its stake in TRS by 178.14% in the last quarter. The institutional holder raised its holding to 265.9 thousand shares having worth more than $10.27M. BANK OF AMERICA CORP /DE/ also added 4.1% more shares of TRS to its portfolio, raising its holding to 3.81 million shares of worth $147.23M. BNP PARIBAS ARBITRAGE, SNC also increased its TRS shares holding by 1,309.25% which brought its holding to 46.77 thousand shares worth $1.81M.

TRS's major insiders: who are they?

The insider with the most stakes in TRS is SEDAGHAT SHAWN , at the company. Additionally, TRS stock is highly held by President and CEO AMATO THOMAS A and director MILLER EUGENE A among others.

Did an insider recently sell TRS stock?

Company executives, directors, and other insiders own 22.14% percent of TriMas Corporation's stock. Within the last six months, there have been 0 transaction(s) in which TRS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MELL SCOTT A, GREENE JEFFREY M, and SWART PAUL.

Which insider recently purchased TRS stock?

There have been 3 transaction(s) during the past 6-months in which TriMas Corporation insiders have bought stock, totalling 2140 shares

How much of TRS does insiders own?

Around 138.55K TriMas Corporation shares are held by insiders, which represents about 22.14% of TRS stock.

Who is the insider with the largest stake?

TRS , SEDAGHAT SHAWN holds the largest portfolio of the company's shares. TRS shares owned by SEDAGHAT total nearly 1.88 million.

Which institution holds the most shares in TRS?

RENAISSANCE TECHNOLOGIES LLC is the largest institutional owner in TRS which holds 265.9 thousand shares worth $10.27M or 0.65% of the total TRS shares outstanding followed by BANK OF AMERICA CORP /DE/ with ownership of 3.81 million shares representing 9.38% of the TRS ownership. VANGUARD GROUP INC is the third largest stakeholder with 3.57 million shares or 8.8% of the ownership worth more than $138.10M.

Is TriMas Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TRS is concerned, it is a stock which is optionable.

Is there a short position on TRS's shares?

Number of TRS shares short is 2.90M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TRS shares are there?

As of today, 40.64M shares of TRS are outstanding.

Is there many float in TRS stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TRS has 31.63M shares in float.

TRS short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TRS is 4.76.

TriMas (TRS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.15

Short Percent Of Float9.49

Shares Outstanding40.64M

Shares Float31.63M

Shares Short2.90M

Short Ratio4.76

9.49%

Short % of Float

7.15%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

22.14% Percentage of Shares held by All Insiders

99.68% Percentage of Shares held by All Institutions

128.03% Percentage of Float held by Institutions

247

Number of Institutions Holding Shares

Institutional Ownership

About 99.68% of TRS shares are held by financial institutions. RENAISSANCE TECHNOLOGIES LLC is the top corporate investor, holding 265.9K shares valued at $10.27M. A 0.65% stake in TriMas Corporation is owned by the company. BANK OF AMERICA CORP /DE/ owns 3.81M shares valued at $147.23M, which translates its holding of 9.38% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.65%	265.9K	10.27M	170.3K	+178.14%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	9.38%	3.81M	147.23M	150.23K	+4.10%
Sep 30, 2025	VANGUARD GROUP INC	8.8%	3.57M	138.1M	-144.56K	-3.89%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	46.77K	1.81M	43.45K	+1,309.25%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.12%	47.29K	1.83M	5.44K	+12.99%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	47.87K	1.85M	-2.96K	-5.81%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.27%	109.29K	4.22M	74.11K	+210.62%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	112.35K	4.34M	28.93K	+34.68%
Sep 30, 2025	BEACON HARBOR WEALTH ADVISORS, INC.	0.37%	151.22K	5.84M	151.22K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.58%	234.35K	9.06M	-62.64K	-21.09%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.58%	236.55K	9.14M	73.78K	+45.32%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	243.77K	9.42M	243.77K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	246.72K	9.53M	-3.21K	-1.28%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.62%	253.51K	9.8M	-171.04K	-40.29%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	7.11%	2.89M	111.67M	2.89M	+100.00%
Sep 30, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.66%	268.85K	10.39M	0	0
Sep 30, 2025	BARINGTON CAPITAL GROUP, L.P.	0.68%	275K	10.63M	-346K	-55.72%
Sep 30, 2025	UBS GROUP AG	0.71%	288.47K	11.15M	204.53K	+243.66%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.73%	296.41K	11.45M	15.1K	+5.37%
Sep 30, 2025	BLUE GROTTO CAPITAL, LLC	0.76%	308.62K	11.93M	308.62K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.79%	321.59K	12.43M	-10.68K	-3.22%
Sep 30, 2025	J. GOLDMAN & CO LP	1.19%	482.16K	18.63M	258.72K	+115.79%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.28%	520.17K	20.1M	-63.1K	-10.82%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.33%	540.45K	20.88M	-242.31K	-30.96%
Sep 30, 2025	MEDINA VALUE PARTNERS, LLC	1.34%	544.19K	21.03M	-832.83K	-60.48%
Sep 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	1.69%	685.86K	26.5M	-500K	-42.16%
Sep 30, 2025	ADVISORY RESEARCH INC	1.85%	750.59K	29M	-296.22K	-28.30%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.92%	778.98K	30.1M	7.07K	+0.92%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	875.74K	33.84M	-17.08K	-1.91%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.18%	886.27K	34.25M	-94.26K	-9.61%
Sep 30, 2025	STATE STREET CORP	2.2%	894.37K	34.56M	-30.56K	-3.30%
Sep 30, 2025	MARSHALL WACE, LLP	0.39%	159.8K	6.17M	159.8K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.46%	185.57K	7.17M	119.74K	+181.92%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	198.25K	7.66M	71.62K	+56.55%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.52%	210.45K	8.13M	210.45K	+100.00%
Sep 30, 2025	NUVEEN, LLC	1.99%	808.97K	31.26M	534.14K	+194.35%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.13%	2.49M	94.11M	-436.03K	-14.91%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	3.21%	1.3M	50.32M	-875.5K	-40.20%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.46%	2.22M	85.78M	-148.51K	-6.27%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.24%	99.49K	3.84M	99.49K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	101.68K	3.93M	10.95K	+12.06%
Sep 30, 2025	SEI INVESTMENTS CO	0.26%	106.44K	4.11M	5.02K	+4.95%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.26%	107.6K	4.16M	107.6K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.51%	208.27K	8.05M	-26.5K	-11.29%
Sep 30, 2025	ALTA FOX CAPITAL MANAGEMENT, LLC	0.83%	336.14K	12.99M	-405.86K	-54.70%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.53%	213.93K	8.27M	213.93K	+100.00%
Sep 30, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.55%	221.86K	8.57M	-31.93K	-12.58%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.57%	229.6K	8.87M	99.5K	+76.48%
Sep 30, 2025	ALPHA WAVE GLOBAL, LP	0.84%	342.34K	13.23M	268.51K	+363.68%
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.99%	401.7K	15.52M	5.17K	+1.30%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.05%	427.03K	16.5M	257.13K	+151.34%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	1.12%	455.44K	17.6M	-41.88K	-8.42%
Sep 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.57%	230K	8.89M	-60K	-20.69%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0.88%	355.67K	13.74M	-6.42K	-1.77%
Sep 30, 2025	CITADEL ADVISORS LLC	0.9%	364.56K	14.09M	187.57K	+105.98%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.14%	462.34K	17.86M	-183.58K	-28.42%
Sep 30, 2025	BLACKROCK, INC.	6.17%	2.51M	96.8M	-104.47K	-4.00%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.13%	51.14K	1.98M	51.14K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	51.8K	2M	-3.53K	-6.38%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	52.67K	2.04M	-1.99K	-3.65%
Sep 30, 2025	BARCLAYS PLC	0.13%	53.8K	2.08M	-50.94K	-48.63%
Sep 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.14%	58.7K	2.27M	0	0
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.15%	60K	2.32M	60K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	63.1K	2.44M	-3K	-4.54%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.16%	63.51K	2.45M	-8.74K	-12.09%
Sep 30, 2025	INVESCO LTD.	0.18%	74.72K	2.89M	-4.22K	-5.34%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.19%	75.47K	2.92M	75.47K	+100.00%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.19%	77.18K	2.98M	0	0
Sep 30, 2025	ICON ADVISERS INC/CO	0.19%	78K	4.04M	-62K	-44.29%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.22%	91.3K	3.53M	6.23K	+7.32%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.23%	94.86K	3.67M	-110.2K	-53.74%
Jun 30, 2025	ADVISORY RESEARCH INC	2.58%	1.05M	29.95M	54.03K	+5.44%
Jun 30, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.66%	268.85K	7.69M	-6.48K	-2.35%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.69%	281.31K	8.05M	8.8K	+3.23%
Jun 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.71%	290K	8.3M	0	0
Jun 30, 2025	MORGAN STANLEY	0.73%	296.98K	8.5M	98.89K	+49.92%
Jun 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.25%	99.6K	2.85M	0	0
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.25%	101.15K	2.89M	98.98K	+4,559.33%
Jun 30, 2025		0.68%	274.83K	7.86M	21.65K	+8.55%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.36%	2.18M	62.31M	42.21K	+1.98%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.83%	2.37M	67.76M	-30.78K	-1.28%
Jun 30, 2025	BLACKROCK, INC.	6.42%	2.61M	74.67M	-420.41K	-13.87%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.2%	2.92M	84.95M	-124.34K	-4.08%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	9.01%	3.66M	104.71M	9.6K	+0.26%
Jun 30, 2025	VANGUARD GROUP INC	9.15%	3.72M	106.39M	-155.32K	-4.01%
Jun 30, 2025	NORTHERN TRUST CORP	0.82%	332.28K	9.51M	-52.65K	-13.68%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.89%	362.09K	10.36M	-3.55K	-0.97%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.32%	130.1K	3.72M	-20.7K	-13.73%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.42%	169.9K	4.86M	-13.05K	-7.13%
Jun 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	2.92%	1.19M	33.93M	0	0
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.98%	396.53K	11.34M	118.31K	+42.52%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.05%	424.55K	12.15M	32.34K	+8.25%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	1.22%	497.32K	14.23M	472.89K	+1,935.78%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.44%	583.27K	16.69M	-30.75K	-5.01%
Jun 30, 2025	BARINGTON CAPITAL GROUP, L.P.	1.53%	621K	17.77M	-73.58K	-10.59%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.59%	645.92K	18.48M	39	+0.01%
Jun 30, 2025	ALTA FOX CAPITAL MANAGEMENT, LLC	1.83%	742.01K	21.23M	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.9%	771.91K	22.08M	-105.93K	-12.07%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.93%	782.75K	22.39M	-579.2K	-42.53%
Jun 30, 2025	MEDINA VALUE PARTNERS, LLC	3.39%	1.38M	39.4M	162.13K	+13.35%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.2%	892.82K	25.55M	-58.36K	-6.14%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.41%	980.54K	28.05M	-48.99K	-4.76%
Jun 30, 2025	BARCLAYS PLC	0.26%	104.73K	3M	20.89K	+24.91%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.62%	249.93K	7.15M	165.93K	+197.52%
Jun 30, 2025	IRENIC CAPITAL MANAGEMENT LP	2.22%	901.93K	25.8M	48.44K	+5.68%
Jun 30, 2025	STATE STREET CORP	2.28%	924.93K	26.46M	-49.26K	-5.06%
Jun 30, 2025	SEI INVESTMENTS CO	0.25%	101.42K	2.9M	19.73K	+24.15%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.27%	108.59K	3.11M	-314.45K	-74.33%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	125.53K	3.59M	24.11K	+23.77%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	126.64K	3.62M	-21.96K	-14.78%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.34%	139.43K	3.99M	-227.79K	-62.03%
Jun 30, 2025	ICON ADVISERS INC/CO	0.34%	140K	4.01M	140K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.35%	141.97K	4.06M	130.74K	+1,163.55%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.4%	162.78K	4.66M	73.96K	+83.27%
Jun 30, 2025	CITADEL ADVISORS LLC	0.44%	176.99K	5.06M	-36.55K	-17.12%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.5%	205.06K	5.87M	205.06K	+100.00%
Jun 30, 2025	ATOM INVESTORS LP	0.51%	206.61K	5.91M	9.79K	+4.98%
Jun 30, 2025	ROUBAIX CAPITAL, LLC	0.52%	212.82K	6.09M	1.35K	+0.64%
Jun 30, 2025	J. GOLDMAN & CO LP	0.55%	223.44K	6.39M	223.44K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.58%	234.77K	6.72M	-12.99K	-5.24%
Jun 30, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.62%	253.79K	9.06M	253.79K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.68%	274.83K	7.86M	21.65K	+8.55%
Mar 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.22%	87.93K	2.06M	7.84K	+9.79%
Mar 31, 2025	BELLECAPITAL INTERNATIONAL LTD.	2.92%	1.19M	27.78M	0	0
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.54%	1.03M	24.12M	-24.96K	-2.37%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.16%	877.83K	20.57M	392.11K	+80.73%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.97%	392.21K	9.19M	100.61K	+34.50%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.61%	247.76K	5.81M	1.66K	+0.68%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.23%	91.47K	2.14M	26.31K	+40.38%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	86.02K	2.02M	7.14K	+9.05%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.35%	1.36M	31.91M	-1.09M	-44.40%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.45%	182.95K	4.29M	48.37K	+35.94%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	84K	1.97M	-171.56K	-67.13%
Mar 31, 2025	STATE STREET CORP	2.4%	974.19K	22.83M	-29.77K	-2.97%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	951.18K	22.29M	15.92K	+1.70%
Mar 31, 2025	IRENIC CAPITAL MANAGEMENT LP	2.1%	853.48K	20M	853.48K	+100.00%
Mar 31, 2025	ALTA FOX CAPITAL MANAGEMENT, LLC	1.83%	742.01K	17.39M	742.01K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.51%	614.02K	14.39M	8.52K	+1.41%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.04%	423.04K	9.91M	312.5K	+282.69%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.86%	351.14K	8.23M	-717.12K	-67.13%
Mar 31, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.71%	290K	6.79M	-120K	-29.27%
Mar 31, 2025	LOOMIS SAYLES & CO L P	0.69%	278.22K	6.52M	278.22K	+100.00%
Mar 31, 2025		0.62%	253.19K	5.93M	253.19K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	8.99%	3.65M	85.53M	136.76K	+3.89%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.51%	3.05M	71.49M	-77.98K	-2.49%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.91%	2.4M	56.22M	-142.08K	-5.59%
Mar 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.26%	2.14M	50.04M	14.94K	+0.70%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	101.42K	2.38M	-6.38K	-5.92%
Mar 31, 2025	BARCLAYS PLC	0.21%	83.85K	1.96M	-20.32K	-19.50%
Mar 31, 2025	MEDINA VALUE PARTNERS, LLC	2.99%	1.21M	28.46M	180.01K	+17.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.95%	384.92K	9.02M	-13.29K	-3.34%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.9%	367.22K	8.6M	94.83K	+34.82%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.9%	365.64K	8.57M	2.1K	+0.58%
Mar 31, 2025	ADVISORY RESEARCH INC	2.44%	992.78K	23.26M	238.69K	+31.65%
Mar 31, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.68%	275.32K	6.45M	275.32K	+100.00%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.67%	272.51K	6.38M	15K	+5.83%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.22%	88.82K	2.08M	88.82K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	9.54%	3.87M	90.77M	-22.01K	-0.56%
Mar 31, 2025	BARINGTON CAPITAL GROUP, L.P.	1.71%	694.58K	16.27M	86.58K	+14.24%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.59%	645.88K	15.13M	-8	0.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.53%	213.54K	5M	149.12K	+231.49%
Mar 31, 2025	MORGAN STANLEY	0.49%	198.09K	4.64M	-67.49K	-25.41%
Mar 31, 2025	ATOM INVESTORS LP	0.48%	196.81K	4.61M	18.33K	+10.27%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	3.43%	1.39M	32.62M	-18.13K	-1.29%
Mar 31, 2025	ROUBAIX CAPITAL, LLC	0.52%	211.47K	4.95M	211.47K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.37%	150.8K	3.53M	20.3K	+15.56%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.37%	148.59K	3.48M	-49.62K	-25.03%
Mar 31, 2025	BLACKROCK, INC.	7.46%	3.03M	71M	-10.49K	-0.34%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.31%	125.65K	2.94M	21.92K	+21.13%
Mar 31, 2025	UBS GROUP AG	0.31%	125.6K	2.94M	64.48K	+105.48%
Mar 31, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.25%	99.6K	2.33M	99.6K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.21%	85.65K	2.01M	-8.33K	-8.87%
Mar 31, 2024	CITADEL ADVISORS LLC	0.38%	155.1K	4.15M	9.78K	+6.73%
Mar 31, 2024	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.41%	169.18K	4.52M	-54.24K	-24.28%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.46%	190.21K	5.08M	99.3K	+109.23%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.47%	193.9K	5.18M	24.08K	+14.18%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.59%	242.45K	6.48M	-4.64K	-1.88%
Mar 31, 2024	CHARTWELL INVESTMENT PARTNERS, LLC	0.62%	254.55K	6.8M	-55.7K	-17.95%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.66%	273.2K	7.3M	181.45K	+197.76%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.73%	299.82K	8.01M	-410	-0.14%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.75%	309.17K	8.26M	193.18K	+166.56%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.8%	331.24K	8.85M	-3.7K	-1.10%
Mar 31, 2024	MORGAN STANLEY	0.82%	339.52K	9.08M	46.07K	+15.70%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.84%	347.48K	9.29M	17.79K	+5.40%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.88%	363.05K	9.7M	-5.7K	-1.54%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	388.15K	10.38M	-8.71K	-2.19%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	1.01%	418.83K	11.2M	5.7K	+1.38%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.09%	451.62K	12.07M	11.79K	+2.68%
Mar 31, 2024	ROYAL BANK OF CANADA	1.2%	495.34K	13.24M	-39.59K	-7.40%
Mar 31, 2024	ADVISORY RESEARCH INC	1.23%	506.72K	13.54M	306.88K	+153.56%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.36%	563.07K	15.05M	25.09K	+4.66%
Mar 31, 2024	MEDINA VALUE PARTNERS, LLC	1.76%	728.66K	19.48M	728.66K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.29%	945.25K	25.27M	21.55K	+2.33%
Mar 31, 2024	STATE STREET CORP	2.31%	956.48K	25.57M	2.14K	+0.22%
Mar 31, 2024	PZENA INVESTMENT MANAGEMENT LLC	5.79%	2.39M	63.98M	-159.25K	-6.24%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.08%	2.51M	67.13M	-2.04K	-0.08%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.49%	3.1M	82.74M	25.8K	+0.84%
Mar 31, 2024	FIDUCIARY MANAGEMENT INC /WI/	7.59%	3.14M	83.87M	30.63K	+0.99%
Mar 31, 2024	VANGUARD GROUP INC	10.55%	4.36M	116.5M	100.07K	+2.35%
Mar 31, 2024	CREATIVE PLANNING	0.06%	24.38K	651.55K	11.08K	+83.37%
Mar 31, 2024	BESSEMER GROUP INC	0.06%	25.88K	692K	150	+0.58%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.07%	28.08K	750.55K	2.76K	+10.91%
Mar 31, 2024	FIRST HAWAIIAN BANK	0.07%	28.76K	768.76K	0	0
Mar 31, 2024	FMR LLC	0.09%	36.07K	964.15K	34.67K	+2,480.11%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.09%	38.53K	1.03M	111	+0.29%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	38.97K	1.04B	-850	-2.13%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	39.07K	1.04M	27.74K	+244.85%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	45.88K	1.23M	-7.57K	-14.16%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	46.29K	1.24M	46.29K	+100.00%
Mar 31, 2024	ARGA INVESTMENT MANAGEMENT, LP	0.12%	47.91K	1.28M	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	50.23K	1.34M	-1.14K	-2.22%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.13%	53.6K	1.43M	-126.1K	-70.17%
Mar 31, 2024	CREDIT SUISSE AG/	0.13%	55.31K	1.48M	1.26K	+2.32%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.14%	56K	1.5M	-23.61K	-29.66%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.14%	58.2K	1.56M	13.32K	+29.69%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.14%	59.75K	1.6M	59.75K	+100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.15%	60.77K	1.62M	43.6K	+254.01%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.16%	64.9K	1.73B	-201	-0.31%
Mar 31, 2024	SEI INVESTMENTS CO	0.16%	64.98K	1.74B	-158.37K	-70.91%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.16%	66.17K	1.77M	587	+0.90%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	68.34K	1.83M	1.17K	+1.74%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.25%	101.95K	2.73M	101.95K	+100.00%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	4.68%	1.94M	51.73M	-17.07K	-0.87%
Mar 31, 2024	BLACKROCK INC.	7.65%	3.16M	84.46M	24.74K	+0.79%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	197.18K	5.27M	81.62K	+70.63%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.68%	1.11M	29.64M	-304.71K	-21.55%
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	3.49%	1.44M	38.57M	-29.45K	-2.00%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	5.71%	2.36M	63.04M	-35.5K	-1.48%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.18%	74.07K	1.98M	32.56K	+78.47%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	81.7K	2.18M	0	0
Mar 31, 2024	INVESCO LTD.	0.23%	93.41K	2.5M	7.61K	+8.87%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.25%	102.54K	2.74M	-186.28K	-64.50%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.26%	106.82K	2.86M	106.82K	+100.00%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.26%	106.82K	2.86M	106.82K	+100.00%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.26%	108.66K	2.9M	6.09K	+5.94%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.27%	111.45K	2.98M	37.5K	+50.72%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.28%	117.22K	3.13M	88.18K	+303.55%
Mar 31, 2024	JPMORGAN CHASE & CO	0.31%	128.74K	3.44M	18.08K	+16.34%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.32%	131.87K	3.53M	114.84K	+674.18%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.34%	141.5K	3.78M	132.3K	+1,438.04%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.36%	148.2K	3.96M	-400	-0.27%
Mar 31, 2024	BARINGTON CAPITAL GROUP, L.P.	1.41%	583K	15.58M	145K	+33.10%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.56%	646.39K	17.28M	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	1.29%	534.93K	13.55M	15.86K	+3.06%
Dec 31, 2023	BARINGTON CAPITAL GROUP, L.P.	1.06%	438K	11.09M	51K	+13.18%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.06%	439.83K	11.14M	51.56K	+13.28%
Dec 31, 2023	VANGUARD GROUP INC	10.28%	4.26M	107.87M	43.42K	+1.03%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.16%	65.1K	1.65M	-1.94K	-2.89%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.3%	537.98K	13.63M	20.96K	+4.05%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.56%	646.39K	16.37M	-25.13K	-3.74%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.23%	923.7K	23.4M	42.75K	+4.85%
Dec 31, 2023	STATE STREET CORP	2.3%	954.34K	24.17M	26.4K	+2.85%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3.41%	1.41M	35.81M	-219.57K	-13.44%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	3.55%	1.47M	37.3M	-5.81K	-0.39%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	4.71%	1.95M	49.45M	-104.03K	-5.06%
Dec 31, 2023	WASATCH ADVISORS LP	5.72%	2.37M	60.06M	-970.44K	-29.04%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	5.78%	2.39M	60.63M	2.39M	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.07%	2.51M	63.67M	51.03K	+2.07%
Dec 31, 2023	PZENA INVESTMENT MANAGEMENT LLC	6.16%	2.55M	64.66M	-17.43K	-0.68%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.41%	3.07M	77.76M	422.72K	+15.97%
Dec 31, 2023	FIDUCIARY MANAGEMENT INC /WI/	7.5%	3.11M	78.7M	129.48K	+4.35%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.16%	65.58K	1.66M	-2.04K	-3.01%
Dec 31, 2023	BARCLAYS PLC	0.16%	65.7K	1.66M	50.68K	+337.36%
Dec 31, 2023	RHUMBLINE ADVISERS	0.16%	67.17K	1.7M	320	+0.48%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.18%	73.94K	1.87M	73.94K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.19%	79.61K	2.02M	53.56K	+205.56%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	81.7K	2.07M	-9.6K	-10.51%
Dec 31, 2023	INVESCO LTD.	0.21%	85.8K	2.17M	-7.14K	-7.68%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.22%	90.91K	2.3M	90.91K	+100.00%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.22%	91.75K	2.32M	74.68K	+437.38%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.25%	102.56K	2.6M	7.9K	+8.35%
Dec 31, 2023	JPMORGAN CHASE & CO	0.27%	110.66K	2.8M	45.71K	+70.38%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	115.56K	2.93M	79.34K	+219.03%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	115.99K	2.94M	1.11K	+0.96%
Dec 31, 2023	BLACKROCK INC.	7.57%	3.14M	79.41M	228.26K	+7.85%
Dec 31, 2023	CITADEL ADVISORS LLC	0.35%	145.32K	3.68M	119.16K	+455.52%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.36%	148.6K	3.76M	148.6K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.41%	169.82K	4.3M	35.63K	+26.56%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.43%	179.7K	4.55M	94.53K	+110.99%
Dec 31, 2023	ADVISORY RESEARCH INC	0.48%	199.84K	5.06M	199.84K	+100.00%
Dec 31, 2023	SEI INVESTMENTS CO	0.54%	223.36K	5.66M	-22.29K	-9.08%
Dec 31, 2023	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.54%	223.41K	5.66M	1.11K	+0.50%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.6%	247.09K	6.26M	1.35K	+0.55%
Dec 31, 2023	NORGES BANK	0.64%	267.13K	6.77M	267.13K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.7%	288.82K	7.32M	224.14K	+346.54%
Dec 31, 2023	MORGAN STANLEY	0.71%	293.45K	7.43M	170.73K	+139.12%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.72%	300.23K	7.6M	-5.1K	-1.67%
Dec 31, 2023	CHARTWELL INVESTMENT PARTNERS, LLC	0.75%	310.24K	7.86M	-10.47K	-3.27%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.8%	329.7K	8.35M	-1.04K	-0.31%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.81%	334.94K	8.48M	24.1K	+7.75%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.89%	368.75K	9.34M	310.12K	+528.94%
Dec 31, 2023	NORTHERN TRUST CORP	0.96%	396.86K	10.05M	-5.43K	-1.35%
Dec 31, 2023	ORCHARD CAPITAL MANAGEMENT, LLC	1%	413.13K	10.46M	21.77K	+5.56%

Insiders

Among the TRS insiders holding of 22.14% of the stake in company, SEDAGHAT SHAWN, , holds the largest shares of 1.88M. AMATO THOMAS A, President and CEO, is the second largest TRS insider with ownership of 327.34K shares. MILLER EUGENE A, director, stands third with possession of 99.43K shares of that stake.

Insiders	Designation	Shares Held
SEDAGHAT SHAWN		1.88M
AMATO THOMAS A	President and CEO	327.34K
MILLER EUGENE A	director	99.43K
PARKER HERBERT K	director	65.77K
TREDWELL DANIEL P	director	60.48K
FINLEY TERESA	director	54.35K
ZALUPSKI ROBERT J	Chief Financial Officer	54.09K
SWART PAUL	Chief Accounting Officer	26.75K
MELL SCOTT A	Chief Financial Officer	26.29K
BOEHNE HOLLY M	director	25.35K
GOUGARTY NANCY	director	24.4K
SALIK FABIO LEANDRO MATHEUS	President, TriMas Packaging	22.06K
SHERBIN JOSHUA A	Senior Vice Pres & Gen Counsel	19.83K
FIELKOW JEFFREY A	director	17.65K
GREENE JEFFREY M	director	16.49K
SCHAEFER JOHN PHILIP	President, TriMas Aerospace	11.09K
SHAPIRA ADRIANNE	director	8.48K
VALENTI SAMUEL III	Chairman	8.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 12, 2025	TREDWELL DANIEL P	PURCHASE	31.94	74	2.35K	60.48K
Nov 11, 2025	FIELKOW JEFFREY A	PURCHASE	31.46	2K	62.92K	17.65K
Aug 11, 2025	TREDWELL DANIEL P	PURCHASE	35.39	66	2.35K	60.41K
Jun 05, 2025	SHAPIRA ADRIANNE	PURCHASE	25.82	4K	103.29K	8.48K
Jun 04, 2025	SHAPIRA ADRIANNE	PURCHASE	26.31	1.2K	31.57K	4.48K
May 22, 2025	SEDAGHAT SHAWN	PURCHASE	26.16	72.94K	1.91M	1.88M
May 21, 2025	SEDAGHAT SHAWN	PURCHASE	25.43	410.17K	10.43M	1.81M
May 20, 2025	SEDAGHAT SHAWN	PURCHASE	25.70	104.96K	2.7M	1.4M
May 19, 2025	SEDAGHAT SHAWN	PURCHASE	25.25	180.82K	4.57M	1.22M
May 19, 2025	FIELKOW JEFFREY A	PURCHASE	24.98	500	12.49K	15.65K
May 12, 2025	TREDWELL DANIEL P	PURCHASE	24.72	95	2.34K	60.34K
May 01, 2025	SEDAGHAT SHAWN	PURCHASE	23.99	16.93K	406.1K	1.04M
Apr 30, 2025	SEDAGHAT SHAWN	PURCHASE	23.83	123.39K	2.94M	1.02M
Mar 10, 2025	SEDAGHAT SHAWN	PURCHASE	24.07	554.15K	13.34M	900.97K
Mar 07, 2025	SEDAGHAT SHAWN	PURCHASE	23.71	189.59K	4.5M	286.82K
Mar 06, 2025	MELL SCOTT A	SALE	22.54	2.22K	50K	26.29K
Mar 06, 2025	TREDWELL DANIEL P	PURCHASE	22.78	96	2.18K	56.11K
Mar 05, 2025	SEDAGHAT SHAWN	PURCHASE	21.83	2.91K	63.51K	97.23K
Mar 04, 2025	BOEHNE HOLLY M	PURCHASE	21.49	4.65K	99.92K	25.35K
Mar 04, 2025	SEDAGHAT SHAWN	PURCHASE	21.72	94.32K	2.05M	94.32K
Feb 28, 2025	PARKER HERBERT K	PURCHASE	20.81	14.61K	304.13K	65.77K
Feb 28, 2025	FINLEY TERESA	PURCHASE	21.12	14.39K	303.87K	54.35K
Feb 28, 2025	TREDWELL DANIEL P	PURCHASE	20.67	5K	103.35K	56.01K
Feb 28, 2025	FIELKOW JEFFREY A	PURCHASE	20.78	2.5K	51.95K	11.01K
Nov 19, 2024	MELL SCOTT A	SALE	25.94	2K	51.88K	28.51K
Nov 15, 2024	AMATO THOMAS A	PURCHASE	25.83	10K	258.25K	327.34K
Nov 11, 2024	TREDWELL DANIEL P	PURCHASE	27.51	79	2.17K	51.01K
Aug 12, 2024	TREDWELL DANIEL P	PURCHASE	23.71	92	2.17K	50.93K
May 21, 2024	MELL SCOTT A	SALE	27.30	1.5K	40.94K	31.92K
May 10, 2024	TREDWELL DANIEL P	PURCHASE	26.80	81	2.17K	50.84K
May 08, 2024	PARKER HERBERT K	PURCHASE	26.27	6K	157.6K	51.16K
May 07, 2024	PARKER HERBERT K	PURCHASE	26.01	6K	156.06K	45.16K
May 06, 2024	PARKER HERBERT K	PURCHASE	26.52	6.1K	161.79K	39.16K
May 03, 2024	PARKER HERBERT K	PURCHASE	26.34	1.5K	39.51K	33.06K
May 02, 2024	PARKER HERBERT K	PURCHASE	26.31	1.5K	39.47K	31.56K
May 01, 2024	PARKER HERBERT K	PURCHASE	25.98	1K	25.98K	30.06K
May 01, 2024	GREENE JEFFREY M	SALE	26.01	4K	104.05K	16.49K
Mar 06, 2024	TREDWELL DANIEL P	PURCHASE	24.39	10	251.43	46.69K
Mar 05, 2024	MELL SCOTT A	SALE	24.31	3.5K	85.09K	21.13K
Mar 04, 2024	FIELKOW JEFFREY A	PURCHASE	23.86	1K	23.86K	4.45K
Mar 01, 2024	AMATO THOMAS A	PURCHASE	23.62	10K	236.24K	286.17K
Nov 07, 2023	TREDWELL DANIEL P	PURCHASE	24.22	10	251.02	46.68K
Oct 31, 2023	MELL SCOTT A	SALE	24.16	1.04K	25.03K	24.63K
Aug 11, 2023	FINLEY TERESA	PURCHASE	26.05	19	506.44	28.86K
Aug 08, 2023	TREDWELL DANIEL P	PURCHASE	25.16	10	250.62	46.67K
Aug 03, 2023	MELL SCOTT A	SALE	25.80	1.2K	30.96K	25.66K
Jul 28, 2023	SWART PAUL	SALE	27.41	5.5K	150.76K	26.75K
May 12, 2023	MELL SCOTT A	SALE	25.41	1.15K	29.22K	28.52K
May 12, 2023	FINLEY TERESA	PURCHASE	25.61	20	505.66	27.78K
May 11, 2023	TREDWELL DANIEL P	PURCHASE	25.21	10	250.22	46.66K
May 04, 2023	FIELKOW JEFFREY A	PURCHASE	25.26	1K	25.26K	4.45K
Mar 10, 2023	FINLEY TERESA	PURCHASE	29.19	17	504.96	23.25K
Mar 09, 2023	TREDWELL DANIEL P	PURCHASE	29.40	4	121.18	43.21K
Mar 09, 2023	VALENTI SAMUEL III	SALE	29.68	4K	118.72K	8.15K
Nov 10, 2022	FINLEY TERESA	PURCHASE	26.73	19	504.21	23.23K
Nov 09, 2022	MELL SCOTT A	SALE	25.35	789	20K	20.76K
Nov 08, 2022	TREDWELL DANIEL P	PURCHASE	25.47	5	120.99	43.2K
Oct 28, 2022	AMATO THOMAS A	PURCHASE	21.65	2.1K	45.47K	231.65K
Oct 28, 2022	SALIK FABIO LEANDRO MATHEUS	PURCHASE	23.45	4.3K	100.84K	22.06K
Sep 09, 2022	FINLEY TERESA	PURCHASE	26.86	3.34K	89.77K	23.21K
Sep 08, 2022	FINLEY TERESA	PURCHASE	26.66	6.01K	160.33K	19.87K
Sep 06, 2022	MELL SCOTT A	SALE	26.46	757	20.03K	21.54K
Jun 07, 2022	SCHAEFER JOHN PHILIP	SALE	29.91	6.8K	203.39K	11.09K
Mar 02, 2022	FINLEY TERESA	PURCHASE	30.89	3.24K	99.96K	10.62K
Mar 02, 2022	VALENTI SAMUEL III	SALE	31.59	3K	94.77K	8.93K
Nov 09, 2021	AMATO THOMAS A	SALE	37.05	18.92K	700.8K	183.23K
Nov 08, 2021	AMATO THOMAS A	SALE	37.12	100	3.71K	202.14K
Nov 05, 2021	AMATO THOMAS A	SALE	37.05	25	926.25	202.24K
May 03, 2021	GREENE JEFFREY M	SALE	32.25	6.5K	209.63K	8.62K
May 03, 2021	AMATO THOMAS A	SALE	32.14	8.53K	273.99K	202.27K
Apr 30, 2021	AMATO THOMAS A	SALE	32.14	15K	482.1K	210.79K
Mar 10, 2021	ZALUPSKI ROBERT J	SALE	33.05	10.54K	348.45K	54.09K
Mar 09, 2021	ZALUPSKI ROBERT J	SALE	33.01	3.25K	107.22K	64.63K
Mar 05, 2021	SHERBIN JOSHUA A	SALE	32.27	10.34K	333.57K	19.83K
Mar 04, 2021	SWART PAUL	SALE	31.61	3.4K	107.44K	23.64K
Mar 04, 2021	VALENTI SAMUEL III	SALE	32.60	20K	652K	8.91K
Mar 04, 2021	SHERBIN JOSHUA A	SALE	32.25	1.68K	54.21K	30.17K
Mar 03, 2021	PARKER HERBERT K	SALE	32.16	2.5K	80.4K	15.31K
Mar 03, 2021	SHERBIN JOSHUA A	SALE	32.27	10.47K	337.8K	31.85K
Mar 03, 2021	ZALUPSKI ROBERT J	SALE	32.13	7K	224.91K	67.88K
Mar 02, 2021	AMATO THOMAS A	SALE	33.17	502	16.65K	163.35K
Mar 02, 2021	ZALUPSKI ROBERT J	SALE	32.50	1.07K	34.91K	82.44K
Mar 02, 2021	PARKER HERBERT K	SALE	32.16	21.16K	680.44K	17.81K
Mar 02, 2021	SHERBIN JOSHUA A	SALE	32.79	20.11K	659.41K	42.32K
Aug 27, 2020	ZALUPSKI ROBERT J	SALE	25.87	10K	258.7K	83.51K
May 14, 2020	BOEHNE HOLLY M	PURCHASE	19.31	2.58K	49.86K	6.95K
Mar 12, 2020	TREDWELL DANIEL P	PURCHASE	22.06	5K	110.3K	36.95K
Mar 02, 2020	SHERBIN JOSHUA A	SALE	26.48	11.82K	313.02K	54.02K
Nov 27, 2019	SWART PAUL	SALE	31.20	2.5K	77.99K	21.58K
Nov 26, 2019	SHERBIN JOSHUA A	SALE	31.25	1.35K	42.13K	58.36K
Nov 25, 2019	SHERBIN JOSHUA A	SALE	31.25	719	22.47K	59.71K
Nov 15, 2019	AMATO THOMAS A	SALE	31.08	16K	497.3K	96.72K
Nov 08, 2019	ZALUPSKI ROBERT J	SALE	31.33	2.6K	81.45K	73.02K
Nov 06, 2019	SWART PAUL	SALE	30.50	2.5K	76.26K	24.08K
Nov 05, 2019	SHERBIN JOSHUA A	SALE	30.00	5K	150.01K	60.43K
Sep 11, 2019	ZALUPSKI ROBERT J	SALE	31.24	7.5K	234.29K	75.62K
Sep 05, 2019	ZALUPSKI ROBERT J	SALE	30.20	7.5K	226.51K	83.12K
May 21, 2019	ZALUPSKI ROBERT J	SALE	30.25	10K	302.45K	90.62K
May 20, 2019	VALENTI SAMUEL III	SALE	29.98	10K	299.83K	24.54K
May 20, 2019	MILLER EUGENE A	SALE	30.01	10K	300.07K	99.43K
May 20, 2019	SHERBIN JOSHUA A	SALE	30.08	9.26K	278.44K	65.43K
May 17, 2019	AMATO THOMAS A	SALE	30.47	4.99K	152.08K	112.72K
May 17, 2019	GOUGARTY NANCY	SALE	30.33	8.04K	243.76K	24.4K
May 17, 2019	SHERBIN JOSHUA A	SALE	30.40	12.1K	367.73K	74.69K
May 16, 2019	AMATO THOMAS A	SALE	30.72	10K	307.2K	117.71K
Feb 28, 2019	ZALUPSKI ROBERT J	SALE	32.01	2.5K	80.04K	80.2K
Aug 30, 2018	ZALUPSKI ROBERT J	SALE	31.08	5K	155.42K	82.7K
May 21, 2018	SHERBIN JOSHUA A	SALE	29.03	5K	145.15K	70.66K
May 02, 2018	SWART PAUL	SALE	27.05	2K	54.1K	22.66K
May 02, 2018	ZALUPSKI ROBERT J	SALE	27.11	2.5K	67.78K	87.7K
May 01, 2018	ZALUPSKI ROBERT J	SALE	27.20	5K	136K	77.29K
Apr 30, 2018	SHERBIN JOSHUA A	SALE	27.37	29.55K	808.67K	66.43K
Apr 27, 2018	SHERBIN JOSHUA A	SALE	28.05	454	12.73K	95.98K
Nov 30, 2017	ZALUPSKI ROBERT J	SALE	25.76	816	21.02K	76.67K
Nov 29, 2017	ZALUPSKI ROBERT J	SALE	26.01	2K	52.02K	77.48K
Nov 20, 2017	SHERBIN JOSHUA A	SALE	25.51	5.53K	141.03K	91.57K
Nov 16, 2017	SHERBIN JOSHUA A	SALE	25.50	8.3K	211.65K	97.1K
Nov 03, 2017	ZALUPSKI ROBERT J	SALE	26.60	700	18.62K	82.66K
Nov 03, 2017	SWART PAUL	SALE	26.57	1.5K	39.86K	20.52K
Aug 01, 2017	SWART PAUL	SALE	24.76	3K	74.28K	22.02K
Aug 01, 2017	GOUGARTY NANCY	SALE	24.80	5.88K	145.87K	19.29K
May 24, 2017	ZALUPSKI ROBERT J	SALE	22.00	812	17.86K	83.46K
May 23, 2017	ZALUPSKI ROBERT J	SALE	22.00	1.39K	30.54K	84.27K
May 04, 2017	AMATO THOMAS A	PURCHASE	22.75	1.7K	38.68K	57.38K
Mar 14, 2017	ZALUPSKI ROBERT J	SALE	21.25	1.5K	31.88K	85.66K
Mar 13, 2017	GOUGARTY NANCY	SALE	21.00	664	13.94K	24.6K
Mar 13, 2017	ZALUPSKI ROBERT J	SALE	21.15	2.5K	52.88K	87.16K
Mar 10, 2017	ZALUPSKI ROBERT J	SALE	21.05	2.5K	52.63K	89.66K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE2.14K3

SALES00

NET SHARES2.14K3

SHARES HELD138.55K3

% NET SHARES-98.46%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.15

Short Percent Of Float9.49

Shares Outstanding40.64M

Shares Float31.63M

Shares Short2.90M

Short Ratio4.76

9.49%

Short % of Float

7.15%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

22.14% Percentage of Shares held by All Insiders

99.68% Percentage of Shares held by All Institutions

128.03% Percentage of Float held by Institutions

247

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.65%	265.9K	10.27M	170.3K	+178.14%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	9.38%	3.81M	147.23M	150.23K	+4.10%
Sep 30, 2025	VANGUARD GROUP INC	8.8%	3.57M	138.1M	-144.56K	-3.89%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	46.77K	1.81M	43.45K	+1,309.25%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.12%	47.29K	1.83M	5.44K	+12.99%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	47.87K	1.85M	-2.96K	-5.81%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.27%	109.29K	4.22M	74.11K	+210.62%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	112.35K	4.34M	28.93K	+34.68%
Sep 30, 2025	BEACON HARBOR WEALTH ADVISORS, INC.	0.37%	151.22K	5.84M	151.22K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.58%	234.35K	9.06M	-62.64K	-21.09%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.58%	236.55K	9.14M	73.78K	+45.32%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	243.77K	9.42M	243.77K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	246.72K	9.53M	-3.21K	-1.28%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.62%	253.51K	9.8M	-171.04K	-40.29%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	7.11%	2.89M	111.67M	2.89M	+100.00%
Sep 30, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.66%	268.85K	10.39M	0	0
Sep 30, 2025	BARINGTON CAPITAL GROUP, L.P.	0.68%	275K	10.63M	-346K	-55.72%
Sep 30, 2025	UBS GROUP AG	0.71%	288.47K	11.15M	204.53K	+243.66%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.73%	296.41K	11.45M	15.1K	+5.37%
Sep 30, 2025	BLUE GROTTO CAPITAL, LLC	0.76%	308.62K	11.93M	308.62K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.79%	321.59K	12.43M	-10.68K	-3.22%
Sep 30, 2025	J. GOLDMAN & CO LP	1.19%	482.16K	18.63M	258.72K	+115.79%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.28%	520.17K	20.1M	-63.1K	-10.82%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.33%	540.45K	20.88M	-242.31K	-30.96%
Sep 30, 2025	MEDINA VALUE PARTNERS, LLC	1.34%	544.19K	21.03M	-832.83K	-60.48%
Sep 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	1.69%	685.86K	26.5M	-500K	-42.16%
Sep 30, 2025	ADVISORY RESEARCH INC	1.85%	750.59K	29M	-296.22K	-28.30%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.92%	778.98K	30.1M	7.07K	+0.92%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	875.74K	33.84M	-17.08K	-1.91%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.18%	886.27K	34.25M	-94.26K	-9.61%
Sep 30, 2025	STATE STREET CORP	2.2%	894.37K	34.56M	-30.56K	-3.30%
Sep 30, 2025	MARSHALL WACE, LLP	0.39%	159.8K	6.17M	159.8K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.46%	185.57K	7.17M	119.74K	+181.92%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	198.25K	7.66M	71.62K	+56.55%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.52%	210.45K	8.13M	210.45K	+100.00%
Sep 30, 2025	NUVEEN, LLC	1.99%	808.97K	31.26M	534.14K	+194.35%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.13%	2.49M	94.11M	-436.03K	-14.91%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	3.21%	1.3M	50.32M	-875.5K	-40.20%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.46%	2.22M	85.78M	-148.51K	-6.27%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.24%	99.49K	3.84M	99.49K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	101.68K	3.93M	10.95K	+12.06%
Sep 30, 2025	SEI INVESTMENTS CO	0.26%	106.44K	4.11M	5.02K	+4.95%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.26%	107.6K	4.16M	107.6K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.51%	208.27K	8.05M	-26.5K	-11.29%
Sep 30, 2025	ALTA FOX CAPITAL MANAGEMENT, LLC	0.83%	336.14K	12.99M	-405.86K	-54.70%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.53%	213.93K	8.27M	213.93K	+100.00%
Sep 30, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.55%	221.86K	8.57M	-31.93K	-12.58%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.57%	229.6K	8.87M	99.5K	+76.48%
Sep 30, 2025	ALPHA WAVE GLOBAL, LP	0.84%	342.34K	13.23M	268.51K	+363.68%
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.99%	401.7K	15.52M	5.17K	+1.30%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.05%	427.03K	16.5M	257.13K	+151.34%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	1.12%	455.44K	17.6M	-41.88K	-8.42%
Sep 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.57%	230K	8.89M	-60K	-20.69%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0.88%	355.67K	13.74M	-6.42K	-1.77%
Sep 30, 2025	CITADEL ADVISORS LLC	0.9%	364.56K	14.09M	187.57K	+105.98%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.14%	462.34K	17.86M	-183.58K	-28.42%
Sep 30, 2025	BLACKROCK, INC.	6.17%	2.51M	96.8M	-104.47K	-4.00%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.13%	51.14K	1.98M	51.14K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	51.8K	2M	-3.53K	-6.38%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	52.67K	2.04M	-1.99K	-3.65%
Sep 30, 2025	BARCLAYS PLC	0.13%	53.8K	2.08M	-50.94K	-48.63%
Sep 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.14%	58.7K	2.27M	0	0
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.15%	60K	2.32M	60K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	63.1K	2.44M	-3K	-4.54%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.16%	63.51K	2.45M	-8.74K	-12.09%
Sep 30, 2025	INVESCO LTD.	0.18%	74.72K	2.89M	-4.22K	-5.34%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.19%	75.47K	2.92M	75.47K	+100.00%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.19%	77.18K	2.98M	0	0
Sep 30, 2025	ICON ADVISERS INC/CO	0.19%	78K	4.04M	-62K	-44.29%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.22%	91.3K	3.53M	6.23K	+7.32%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.23%	94.86K	3.67M	-110.2K	-53.74%
Jun 30, 2025	ADVISORY RESEARCH INC	2.58%	1.05M	29.95M	54.03K	+5.44%
Jun 30, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.66%	268.85K	7.69M	-6.48K	-2.35%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.69%	281.31K	8.05M	8.8K	+3.23%
Jun 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.71%	290K	8.3M	0	0
Jun 30, 2025	MORGAN STANLEY	0.73%	296.98K	8.5M	98.89K	+49.92%
Jun 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.25%	99.6K	2.85M	0	0
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.25%	101.15K	2.89M	98.98K	+4,559.33%
Jun 30, 2025		0.68%	274.83K	7.86M	21.65K	+8.55%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.36%	2.18M	62.31M	42.21K	+1.98%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.83%	2.37M	67.76M	-30.78K	-1.28%
Jun 30, 2025	BLACKROCK, INC.	6.42%	2.61M	74.67M	-420.41K	-13.87%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.2%	2.92M	84.95M	-124.34K	-4.08%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	9.01%	3.66M	104.71M	9.6K	+0.26%
Jun 30, 2025	VANGUARD GROUP INC	9.15%	3.72M	106.39M	-155.32K	-4.01%
Jun 30, 2025	NORTHERN TRUST CORP	0.82%	332.28K	9.51M	-52.65K	-13.68%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.89%	362.09K	10.36M	-3.55K	-0.97%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.32%	130.1K	3.72M	-20.7K	-13.73%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.42%	169.9K	4.86M	-13.05K	-7.13%
Jun 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	2.92%	1.19M	33.93M	0	0
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.98%	396.53K	11.34M	118.31K	+42.52%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.05%	424.55K	12.15M	32.34K	+8.25%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	1.22%	497.32K	14.23M	472.89K	+1,935.78%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.44%	583.27K	16.69M	-30.75K	-5.01%
Jun 30, 2025	BARINGTON CAPITAL GROUP, L.P.	1.53%	621K	17.77M	-73.58K	-10.59%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.59%	645.92K	18.48M	39	+0.01%
Jun 30, 2025	ALTA FOX CAPITAL MANAGEMENT, LLC	1.83%	742.01K	21.23M	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.9%	771.91K	22.08M	-105.93K	-12.07%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.93%	782.75K	22.39M	-579.2K	-42.53%
Jun 30, 2025	MEDINA VALUE PARTNERS, LLC	3.39%	1.38M	39.4M	162.13K	+13.35%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.2%	892.82K	25.55M	-58.36K	-6.14%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.41%	980.54K	28.05M	-48.99K	-4.76%
Jun 30, 2025	BARCLAYS PLC	0.26%	104.73K	3M	20.89K	+24.91%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.62%	249.93K	7.15M	165.93K	+197.52%
Jun 30, 2025	IRENIC CAPITAL MANAGEMENT LP	2.22%	901.93K	25.8M	48.44K	+5.68%
Jun 30, 2025	STATE STREET CORP	2.28%	924.93K	26.46M	-49.26K	-5.06%
Jun 30, 2025	SEI INVESTMENTS CO	0.25%	101.42K	2.9M	19.73K	+24.15%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.27%	108.59K	3.11M	-314.45K	-74.33%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	125.53K	3.59M	24.11K	+23.77%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	126.64K	3.62M	-21.96K	-14.78%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.34%	139.43K	3.99M	-227.79K	-62.03%
Jun 30, 2025	ICON ADVISERS INC/CO	0.34%	140K	4.01M	140K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.35%	141.97K	4.06M	130.74K	+1,163.55%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.4%	162.78K	4.66M	73.96K	+83.27%
Jun 30, 2025	CITADEL ADVISORS LLC	0.44%	176.99K	5.06M	-36.55K	-17.12%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.5%	205.06K	5.87M	205.06K	+100.00%
Jun 30, 2025	ATOM INVESTORS LP	0.51%	206.61K	5.91M	9.79K	+4.98%
Jun 30, 2025	ROUBAIX CAPITAL, LLC	0.52%	212.82K	6.09M	1.35K	+0.64%
Jun 30, 2025	J. GOLDMAN & CO LP	0.55%	223.44K	6.39M	223.44K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.58%	234.77K	6.72M	-12.99K	-5.24%
Jun 30, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.62%	253.79K	9.06M	253.79K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.68%	274.83K	7.86M	21.65K	+8.55%
Mar 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.22%	87.93K	2.06M	7.84K	+9.79%
Mar 31, 2025	BELLECAPITAL INTERNATIONAL LTD.	2.92%	1.19M	27.78M	0	0
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.54%	1.03M	24.12M	-24.96K	-2.37%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.16%	877.83K	20.57M	392.11K	+80.73%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.97%	392.21K	9.19M	100.61K	+34.50%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.61%	247.76K	5.81M	1.66K	+0.68%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.23%	91.47K	2.14M	26.31K	+40.38%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	86.02K	2.02M	7.14K	+9.05%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.35%	1.36M	31.91M	-1.09M	-44.40%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.45%	182.95K	4.29M	48.37K	+35.94%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	84K	1.97M	-171.56K	-67.13%
Mar 31, 2025	STATE STREET CORP	2.4%	974.19K	22.83M	-29.77K	-2.97%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	951.18K	22.29M	15.92K	+1.70%
Mar 31, 2025	IRENIC CAPITAL MANAGEMENT LP	2.1%	853.48K	20M	853.48K	+100.00%
Mar 31, 2025	ALTA FOX CAPITAL MANAGEMENT, LLC	1.83%	742.01K	17.39M	742.01K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.51%	614.02K	14.39M	8.52K	+1.41%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.04%	423.04K	9.91M	312.5K	+282.69%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.86%	351.14K	8.23M	-717.12K	-67.13%
Mar 31, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.71%	290K	6.79M	-120K	-29.27%
Mar 31, 2025	LOOMIS SAYLES & CO L P	0.69%	278.22K	6.52M	278.22K	+100.00%
Mar 31, 2025		0.62%	253.19K	5.93M	253.19K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	8.99%	3.65M	85.53M	136.76K	+3.89%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.51%	3.05M	71.49M	-77.98K	-2.49%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.91%	2.4M	56.22M	-142.08K	-5.59%
Mar 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.26%	2.14M	50.04M	14.94K	+0.70%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	101.42K	2.38M	-6.38K	-5.92%
Mar 31, 2025	BARCLAYS PLC	0.21%	83.85K	1.96M	-20.32K	-19.50%
Mar 31, 2025	MEDINA VALUE PARTNERS, LLC	2.99%	1.21M	28.46M	180.01K	+17.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.95%	384.92K	9.02M	-13.29K	-3.34%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.9%	367.22K	8.6M	94.83K	+34.82%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.9%	365.64K	8.57M	2.1K	+0.58%
Mar 31, 2025	ADVISORY RESEARCH INC	2.44%	992.78K	23.26M	238.69K	+31.65%
Mar 31, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.68%	275.32K	6.45M	275.32K	+100.00%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.67%	272.51K	6.38M	15K	+5.83%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.22%	88.82K	2.08M	88.82K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	9.54%	3.87M	90.77M	-22.01K	-0.56%
Mar 31, 2025	BARINGTON CAPITAL GROUP, L.P.	1.71%	694.58K	16.27M	86.58K	+14.24%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.59%	645.88K	15.13M	-8	0.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.53%	213.54K	5M	149.12K	+231.49%
Mar 31, 2025	MORGAN STANLEY	0.49%	198.09K	4.64M	-67.49K	-25.41%
Mar 31, 2025	ATOM INVESTORS LP	0.48%	196.81K	4.61M	18.33K	+10.27%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	3.43%	1.39M	32.62M	-18.13K	-1.29%
Mar 31, 2025	ROUBAIX CAPITAL, LLC	0.52%	211.47K	4.95M	211.47K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.37%	150.8K	3.53M	20.3K	+15.56%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.37%	148.59K	3.48M	-49.62K	-25.03%
Mar 31, 2025	BLACKROCK, INC.	7.46%	3.03M	71M	-10.49K	-0.34%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.31%	125.65K	2.94M	21.92K	+21.13%
Mar 31, 2025	UBS GROUP AG	0.31%	125.6K	2.94M	64.48K	+105.48%
Mar 31, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.25%	99.6K	2.33M	99.6K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.21%	85.65K	2.01M	-8.33K	-8.87%
Mar 31, 2024	CITADEL ADVISORS LLC	0.38%	155.1K	4.15M	9.78K	+6.73%
Mar 31, 2024	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.41%	169.18K	4.52M	-54.24K	-24.28%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.46%	190.21K	5.08M	99.3K	+109.23%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.47%	193.9K	5.18M	24.08K	+14.18%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.59%	242.45K	6.48M	-4.64K	-1.88%
Mar 31, 2024	CHARTWELL INVESTMENT PARTNERS, LLC	0.62%	254.55K	6.8M	-55.7K	-17.95%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.66%	273.2K	7.3M	181.45K	+197.76%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.73%	299.82K	8.01M	-410	-0.14%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.75%	309.17K	8.26M	193.18K	+166.56%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.8%	331.24K	8.85M	-3.7K	-1.10%
Mar 31, 2024	MORGAN STANLEY	0.82%	339.52K	9.08M	46.07K	+15.70%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.84%	347.48K	9.29M	17.79K	+5.40%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.88%	363.05K	9.7M	-5.7K	-1.54%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	388.15K	10.38M	-8.71K	-2.19%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	1.01%	418.83K	11.2M	5.7K	+1.38%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.09%	451.62K	12.07M	11.79K	+2.68%
Mar 31, 2024	ROYAL BANK OF CANADA	1.2%	495.34K	13.24M	-39.59K	-7.40%
Mar 31, 2024	ADVISORY RESEARCH INC	1.23%	506.72K	13.54M	306.88K	+153.56%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.36%	563.07K	15.05M	25.09K	+4.66%
Mar 31, 2024	MEDINA VALUE PARTNERS, LLC	1.76%	728.66K	19.48M	728.66K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.29%	945.25K	25.27M	21.55K	+2.33%
Mar 31, 2024	STATE STREET CORP	2.31%	956.48K	25.57M	2.14K	+0.22%
Mar 31, 2024	PZENA INVESTMENT MANAGEMENT LLC	5.79%	2.39M	63.98M	-159.25K	-6.24%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.08%	2.51M	67.13M	-2.04K	-0.08%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.49%	3.1M	82.74M	25.8K	+0.84%
Mar 31, 2024	FIDUCIARY MANAGEMENT INC /WI/	7.59%	3.14M	83.87M	30.63K	+0.99%
Mar 31, 2024	VANGUARD GROUP INC	10.55%	4.36M	116.5M	100.07K	+2.35%
Mar 31, 2024	CREATIVE PLANNING	0.06%	24.38K	651.55K	11.08K	+83.37%
Mar 31, 2024	BESSEMER GROUP INC	0.06%	25.88K	692K	150	+0.58%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.07%	28.08K	750.55K	2.76K	+10.91%
Mar 31, 2024	FIRST HAWAIIAN BANK	0.07%	28.76K	768.76K	0	0
Mar 31, 2024	FMR LLC	0.09%	36.07K	964.15K	34.67K	+2,480.11%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.09%	38.53K	1.03M	111	+0.29%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	38.97K	1.04B	-850	-2.13%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	39.07K	1.04M	27.74K	+244.85%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	45.88K	1.23M	-7.57K	-14.16%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	46.29K	1.24M	46.29K	+100.00%
Mar 31, 2024	ARGA INVESTMENT MANAGEMENT, LP	0.12%	47.91K	1.28M	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	50.23K	1.34M	-1.14K	-2.22%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.13%	53.6K	1.43M	-126.1K	-70.17%
Mar 31, 2024	CREDIT SUISSE AG/	0.13%	55.31K	1.48M	1.26K	+2.32%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.14%	56K	1.5M	-23.61K	-29.66%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.14%	58.2K	1.56M	13.32K	+29.69%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.14%	59.75K	1.6M	59.75K	+100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.15%	60.77K	1.62M	43.6K	+254.01%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.16%	64.9K	1.73B	-201	-0.31%
Mar 31, 2024	SEI INVESTMENTS CO	0.16%	64.98K	1.74B	-158.37K	-70.91%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.16%	66.17K	1.77M	587	+0.90%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	68.34K	1.83M	1.17K	+1.74%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.25%	101.95K	2.73M	101.95K	+100.00%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	4.68%	1.94M	51.73M	-17.07K	-0.87%
Mar 31, 2024	BLACKROCK INC.	7.65%	3.16M	84.46M	24.74K	+0.79%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	197.18K	5.27M	81.62K	+70.63%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.68%	1.11M	29.64M	-304.71K	-21.55%
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	3.49%	1.44M	38.57M	-29.45K	-2.00%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	5.71%	2.36M	63.04M	-35.5K	-1.48%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.18%	74.07K	1.98M	32.56K	+78.47%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	81.7K	2.18M	0	0
Mar 31, 2024	INVESCO LTD.	0.23%	93.41K	2.5M	7.61K	+8.87%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.25%	102.54K	2.74M	-186.28K	-64.50%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.26%	106.82K	2.86M	106.82K	+100.00%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.26%	106.82K	2.86M	106.82K	+100.00%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.26%	108.66K	2.9M	6.09K	+5.94%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.27%	111.45K	2.98M	37.5K	+50.72%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.28%	117.22K	3.13M	88.18K	+303.55%
Mar 31, 2024	JPMORGAN CHASE & CO	0.31%	128.74K	3.44M	18.08K	+16.34%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.32%	131.87K	3.53M	114.84K	+674.18%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.34%	141.5K	3.78M	132.3K	+1,438.04%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.36%	148.2K	3.96M	-400	-0.27%
Mar 31, 2024	BARINGTON CAPITAL GROUP, L.P.	1.41%	583K	15.58M	145K	+33.10%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.56%	646.39K	17.28M	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	1.29%	534.93K	13.55M	15.86K	+3.06%
Dec 31, 2023	BARINGTON CAPITAL GROUP, L.P.	1.06%	438K	11.09M	51K	+13.18%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.06%	439.83K	11.14M	51.56K	+13.28%
Dec 31, 2023	VANGUARD GROUP INC	10.28%	4.26M	107.87M	43.42K	+1.03%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.16%	65.1K	1.65M	-1.94K	-2.89%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.3%	537.98K	13.63M	20.96K	+4.05%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.56%	646.39K	16.37M	-25.13K	-3.74%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.23%	923.7K	23.4M	42.75K	+4.85%
Dec 31, 2023	STATE STREET CORP	2.3%	954.34K	24.17M	26.4K	+2.85%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3.41%	1.41M	35.81M	-219.57K	-13.44%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	3.55%	1.47M	37.3M	-5.81K	-0.39%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	4.71%	1.95M	49.45M	-104.03K	-5.06%
Dec 31, 2023	WASATCH ADVISORS LP	5.72%	2.37M	60.06M	-970.44K	-29.04%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	5.78%	2.39M	60.63M	2.39M	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.07%	2.51M	63.67M	51.03K	+2.07%
Dec 31, 2023	PZENA INVESTMENT MANAGEMENT LLC	6.16%	2.55M	64.66M	-17.43K	-0.68%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.41%	3.07M	77.76M	422.72K	+15.97%
Dec 31, 2023	FIDUCIARY MANAGEMENT INC /WI/	7.5%	3.11M	78.7M	129.48K	+4.35%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.16%	65.58K	1.66M	-2.04K	-3.01%
Dec 31, 2023	BARCLAYS PLC	0.16%	65.7K	1.66M	50.68K	+337.36%
Dec 31, 2023	RHUMBLINE ADVISERS	0.16%	67.17K	1.7M	320	+0.48%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.18%	73.94K	1.87M	73.94K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.19%	79.61K	2.02M	53.56K	+205.56%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	81.7K	2.07M	-9.6K	-10.51%
Dec 31, 2023	INVESCO LTD.	0.21%	85.8K	2.17M	-7.14K	-7.68%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.22%	90.91K	2.3M	90.91K	+100.00%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.22%	91.75K	2.32M	74.68K	+437.38%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.25%	102.56K	2.6M	7.9K	+8.35%
Dec 31, 2023	JPMORGAN CHASE & CO	0.27%	110.66K	2.8M	45.71K	+70.38%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	115.56K	2.93M	79.34K	+219.03%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	115.99K	2.94M	1.11K	+0.96%
Dec 31, 2023	BLACKROCK INC.	7.57%	3.14M	79.41M	228.26K	+7.85%
Dec 31, 2023	CITADEL ADVISORS LLC	0.35%	145.32K	3.68M	119.16K	+455.52%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.36%	148.6K	3.76M	148.6K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.41%	169.82K	4.3M	35.63K	+26.56%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.43%	179.7K	4.55M	94.53K	+110.99%
Dec 31, 2023	ADVISORY RESEARCH INC	0.48%	199.84K	5.06M	199.84K	+100.00%
Dec 31, 2023	SEI INVESTMENTS CO	0.54%	223.36K	5.66M	-22.29K	-9.08%
Dec 31, 2023	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.54%	223.41K	5.66M	1.11K	+0.50%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.6%	247.09K	6.26M	1.35K	+0.55%
Dec 31, 2023	NORGES BANK	0.64%	267.13K	6.77M	267.13K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.7%	288.82K	7.32M	224.14K	+346.54%
Dec 31, 2023	MORGAN STANLEY	0.71%	293.45K	7.43M	170.73K	+139.12%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.72%	300.23K	7.6M	-5.1K	-1.67%
Dec 31, 2023	CHARTWELL INVESTMENT PARTNERS, LLC	0.75%	310.24K	7.86M	-10.47K	-3.27%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.8%	329.7K	8.35M	-1.04K	-0.31%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.81%	334.94K	8.48M	24.1K	+7.75%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.89%	368.75K	9.34M	310.12K	+528.94%
Dec 31, 2023	NORTHERN TRUST CORP	0.96%	396.86K	10.05M	-5.43K	-1.35%
Dec 31, 2023	ORCHARD CAPITAL MANAGEMENT, LLC	1%	413.13K	10.46M	21.77K	+5.56%

Insiders

Insiders	Designation	Shares Held
SEDAGHAT SHAWN		1.88M
AMATO THOMAS A	President and CEO	327.34K
MILLER EUGENE A	director	99.43K
PARKER HERBERT K	director	65.77K
TREDWELL DANIEL P	director	60.48K
FINLEY TERESA	director	54.35K
ZALUPSKI ROBERT J	Chief Financial Officer	54.09K
SWART PAUL	Chief Accounting Officer	26.75K
MELL SCOTT A	Chief Financial Officer	26.29K
BOEHNE HOLLY M	director	25.35K
GOUGARTY NANCY	director	24.4K
SALIK FABIO LEANDRO MATHEUS	President, TriMas Packaging	22.06K
SHERBIN JOSHUA A	Senior Vice Pres & Gen Counsel	19.83K
FIELKOW JEFFREY A	director	17.65K
GREENE JEFFREY M	director	16.49K
SCHAEFER JOHN PHILIP	President, TriMas Aerospace	11.09K
SHAPIRA ADRIANNE	director	8.48K
VALENTI SAMUEL III	Chairman	8.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 12, 2025	TREDWELL DANIEL P	PURCHASE	31.94	74	2.35K	60.48K
Nov 11, 2025	FIELKOW JEFFREY A	PURCHASE	31.46	2K	62.92K	17.65K
Aug 11, 2025	TREDWELL DANIEL P	PURCHASE	35.39	66	2.35K	60.41K
Jun 05, 2025	SHAPIRA ADRIANNE	PURCHASE	25.82	4K	103.29K	8.48K
Jun 04, 2025	SHAPIRA ADRIANNE	PURCHASE	26.31	1.2K	31.57K	4.48K
May 22, 2025	SEDAGHAT SHAWN	PURCHASE	26.16	72.94K	1.91M	1.88M
May 21, 2025	SEDAGHAT SHAWN	PURCHASE	25.43	410.17K	10.43M	1.81M
May 20, 2025	SEDAGHAT SHAWN	PURCHASE	25.70	104.96K	2.7M	1.4M
May 19, 2025	SEDAGHAT SHAWN	PURCHASE	25.25	180.82K	4.57M	1.22M
May 19, 2025	FIELKOW JEFFREY A	PURCHASE	24.98	500	12.49K	15.65K
May 12, 2025	TREDWELL DANIEL P	PURCHASE	24.72	95	2.34K	60.34K
May 01, 2025	SEDAGHAT SHAWN	PURCHASE	23.99	16.93K	406.1K	1.04M
Apr 30, 2025	SEDAGHAT SHAWN	PURCHASE	23.83	123.39K	2.94M	1.02M
Mar 10, 2025	SEDAGHAT SHAWN	PURCHASE	24.07	554.15K	13.34M	900.97K
Mar 07, 2025	SEDAGHAT SHAWN	PURCHASE	23.71	189.59K	4.5M	286.82K
Mar 06, 2025	MELL SCOTT A	SALE	22.54	2.22K	50K	26.29K
Mar 06, 2025	TREDWELL DANIEL P	PURCHASE	22.78	96	2.18K	56.11K
Mar 05, 2025	SEDAGHAT SHAWN	PURCHASE	21.83	2.91K	63.51K	97.23K
Mar 04, 2025	BOEHNE HOLLY M	PURCHASE	21.49	4.65K	99.92K	25.35K
Mar 04, 2025	SEDAGHAT SHAWN	PURCHASE	21.72	94.32K	2.05M	94.32K
Feb 28, 2025	PARKER HERBERT K	PURCHASE	20.81	14.61K	304.13K	65.77K
Feb 28, 2025	FINLEY TERESA	PURCHASE	21.12	14.39K	303.87K	54.35K
Feb 28, 2025	TREDWELL DANIEL P	PURCHASE	20.67	5K	103.35K	56.01K
Feb 28, 2025	FIELKOW JEFFREY A	PURCHASE	20.78	2.5K	51.95K	11.01K
Nov 19, 2024	MELL SCOTT A	SALE	25.94	2K	51.88K	28.51K
Nov 15, 2024	AMATO THOMAS A	PURCHASE	25.83	10K	258.25K	327.34K
Nov 11, 2024	TREDWELL DANIEL P	PURCHASE	27.51	79	2.17K	51.01K
Aug 12, 2024	TREDWELL DANIEL P	PURCHASE	23.71	92	2.17K	50.93K
May 21, 2024	MELL SCOTT A	SALE	27.30	1.5K	40.94K	31.92K
May 10, 2024	TREDWELL DANIEL P	PURCHASE	26.80	81	2.17K	50.84K
May 08, 2024	PARKER HERBERT K	PURCHASE	26.27	6K	157.6K	51.16K
May 07, 2024	PARKER HERBERT K	PURCHASE	26.01	6K	156.06K	45.16K
May 06, 2024	PARKER HERBERT K	PURCHASE	26.52	6.1K	161.79K	39.16K
May 03, 2024	PARKER HERBERT K	PURCHASE	26.34	1.5K	39.51K	33.06K
May 02, 2024	PARKER HERBERT K	PURCHASE	26.31	1.5K	39.47K	31.56K
May 01, 2024	PARKER HERBERT K	PURCHASE	25.98	1K	25.98K	30.06K
May 01, 2024	GREENE JEFFREY M	SALE	26.01	4K	104.05K	16.49K
Mar 06, 2024	TREDWELL DANIEL P	PURCHASE	24.39	10	251.43	46.69K
Mar 05, 2024	MELL SCOTT A	SALE	24.31	3.5K	85.09K	21.13K
Mar 04, 2024	FIELKOW JEFFREY A	PURCHASE	23.86	1K	23.86K	4.45K
Mar 01, 2024	AMATO THOMAS A	PURCHASE	23.62	10K	236.24K	286.17K
Nov 07, 2023	TREDWELL DANIEL P	PURCHASE	24.22	10	251.02	46.68K
Oct 31, 2023	MELL SCOTT A	SALE	24.16	1.04K	25.03K	24.63K
Aug 11, 2023	FINLEY TERESA	PURCHASE	26.05	19	506.44	28.86K
Aug 08, 2023	TREDWELL DANIEL P	PURCHASE	25.16	10	250.62	46.67K
Aug 03, 2023	MELL SCOTT A	SALE	25.80	1.2K	30.96K	25.66K
Jul 28, 2023	SWART PAUL	SALE	27.41	5.5K	150.76K	26.75K
May 12, 2023	MELL SCOTT A	SALE	25.41	1.15K	29.22K	28.52K
May 12, 2023	FINLEY TERESA	PURCHASE	25.61	20	505.66	27.78K
May 11, 2023	TREDWELL DANIEL P	PURCHASE	25.21	10	250.22	46.66K
May 04, 2023	FIELKOW JEFFREY A	PURCHASE	25.26	1K	25.26K	4.45K
Mar 10, 2023	FINLEY TERESA	PURCHASE	29.19	17	504.96	23.25K
Mar 09, 2023	TREDWELL DANIEL P	PURCHASE	29.40	4	121.18	43.21K
Mar 09, 2023	VALENTI SAMUEL III	SALE	29.68	4K	118.72K	8.15K
Nov 10, 2022	FINLEY TERESA	PURCHASE	26.73	19	504.21	23.23K
Nov 09, 2022	MELL SCOTT A	SALE	25.35	789	20K	20.76K
Nov 08, 2022	TREDWELL DANIEL P	PURCHASE	25.47	5	120.99	43.2K
Oct 28, 2022	AMATO THOMAS A	PURCHASE	21.65	2.1K	45.47K	231.65K
Oct 28, 2022	SALIK FABIO LEANDRO MATHEUS	PURCHASE	23.45	4.3K	100.84K	22.06K
Sep 09, 2022	FINLEY TERESA	PURCHASE	26.86	3.34K	89.77K	23.21K
Sep 08, 2022	FINLEY TERESA	PURCHASE	26.66	6.01K	160.33K	19.87K
Sep 06, 2022	MELL SCOTT A	SALE	26.46	757	20.03K	21.54K
Jun 07, 2022	SCHAEFER JOHN PHILIP	SALE	29.91	6.8K	203.39K	11.09K
Mar 02, 2022	FINLEY TERESA	PURCHASE	30.89	3.24K	99.96K	10.62K
Mar 02, 2022	VALENTI SAMUEL III	SALE	31.59	3K	94.77K	8.93K
Nov 09, 2021	AMATO THOMAS A	SALE	37.05	18.92K	700.8K	183.23K
Nov 08, 2021	AMATO THOMAS A	SALE	37.12	100	3.71K	202.14K
Nov 05, 2021	AMATO THOMAS A	SALE	37.05	25	926.25	202.24K
May 03, 2021	GREENE JEFFREY M	SALE	32.25	6.5K	209.63K	8.62K
May 03, 2021	AMATO THOMAS A	SALE	32.14	8.53K	273.99K	202.27K
Apr 30, 2021	AMATO THOMAS A	SALE	32.14	15K	482.1K	210.79K
Mar 10, 2021	ZALUPSKI ROBERT J	SALE	33.05	10.54K	348.45K	54.09K
Mar 09, 2021	ZALUPSKI ROBERT J	SALE	33.01	3.25K	107.22K	64.63K
Mar 05, 2021	SHERBIN JOSHUA A	SALE	32.27	10.34K	333.57K	19.83K
Mar 04, 2021	SWART PAUL	SALE	31.61	3.4K	107.44K	23.64K
Mar 04, 2021	VALENTI SAMUEL III	SALE	32.60	20K	652K	8.91K
Mar 04, 2021	SHERBIN JOSHUA A	SALE	32.25	1.68K	54.21K	30.17K
Mar 03, 2021	PARKER HERBERT K	SALE	32.16	2.5K	80.4K	15.31K
Mar 03, 2021	SHERBIN JOSHUA A	SALE	32.27	10.47K	337.8K	31.85K
Mar 03, 2021	ZALUPSKI ROBERT J	SALE	32.13	7K	224.91K	67.88K
Mar 02, 2021	AMATO THOMAS A	SALE	33.17	502	16.65K	163.35K
Mar 02, 2021	ZALUPSKI ROBERT J	SALE	32.50	1.07K	34.91K	82.44K
Mar 02, 2021	PARKER HERBERT K	SALE	32.16	21.16K	680.44K	17.81K
Mar 02, 2021	SHERBIN JOSHUA A	SALE	32.79	20.11K	659.41K	42.32K
Aug 27, 2020	ZALUPSKI ROBERT J	SALE	25.87	10K	258.7K	83.51K
May 14, 2020	BOEHNE HOLLY M	PURCHASE	19.31	2.58K	49.86K	6.95K
Mar 12, 2020	TREDWELL DANIEL P	PURCHASE	22.06	5K	110.3K	36.95K
Mar 02, 2020	SHERBIN JOSHUA A	SALE	26.48	11.82K	313.02K	54.02K
Nov 27, 2019	SWART PAUL	SALE	31.20	2.5K	77.99K	21.58K
Nov 26, 2019	SHERBIN JOSHUA A	SALE	31.25	1.35K	42.13K	58.36K
Nov 25, 2019	SHERBIN JOSHUA A	SALE	31.25	719	22.47K	59.71K
Nov 15, 2019	AMATO THOMAS A	SALE	31.08	16K	497.3K	96.72K
Nov 08, 2019	ZALUPSKI ROBERT J	SALE	31.33	2.6K	81.45K	73.02K
Nov 06, 2019	SWART PAUL	SALE	30.50	2.5K	76.26K	24.08K
Nov 05, 2019	SHERBIN JOSHUA A	SALE	30.00	5K	150.01K	60.43K
Sep 11, 2019	ZALUPSKI ROBERT J	SALE	31.24	7.5K	234.29K	75.62K
Sep 05, 2019	ZALUPSKI ROBERT J	SALE	30.20	7.5K	226.51K	83.12K
May 21, 2019	ZALUPSKI ROBERT J	SALE	30.25	10K	302.45K	90.62K
May 20, 2019	VALENTI SAMUEL III	SALE	29.98	10K	299.83K	24.54K
May 20, 2019	MILLER EUGENE A	SALE	30.01	10K	300.07K	99.43K
May 20, 2019	SHERBIN JOSHUA A	SALE	30.08	9.26K	278.44K	65.43K
May 17, 2019	AMATO THOMAS A	SALE	30.47	4.99K	152.08K	112.72K
May 17, 2019	GOUGARTY NANCY	SALE	30.33	8.04K	243.76K	24.4K
May 17, 2019	SHERBIN JOSHUA A	SALE	30.40	12.1K	367.73K	74.69K
May 16, 2019	AMATO THOMAS A	SALE	30.72	10K	307.2K	117.71K
Feb 28, 2019	ZALUPSKI ROBERT J	SALE	32.01	2.5K	80.04K	80.2K
Aug 30, 2018	ZALUPSKI ROBERT J	SALE	31.08	5K	155.42K	82.7K
May 21, 2018	SHERBIN JOSHUA A	SALE	29.03	5K	145.15K	70.66K
May 02, 2018	SWART PAUL	SALE	27.05	2K	54.1K	22.66K
May 02, 2018	ZALUPSKI ROBERT J	SALE	27.11	2.5K	67.78K	87.7K
May 01, 2018	ZALUPSKI ROBERT J	SALE	27.20	5K	136K	77.29K
Apr 30, 2018	SHERBIN JOSHUA A	SALE	27.37	29.55K	808.67K	66.43K
Apr 27, 2018	SHERBIN JOSHUA A	SALE	28.05	454	12.73K	95.98K
Nov 30, 2017	ZALUPSKI ROBERT J	SALE	25.76	816	21.02K	76.67K
Nov 29, 2017	ZALUPSKI ROBERT J	SALE	26.01	2K	52.02K	77.48K
Nov 20, 2017	SHERBIN JOSHUA A	SALE	25.51	5.53K	141.03K	91.57K
Nov 16, 2017	SHERBIN JOSHUA A	SALE	25.50	8.3K	211.65K	97.1K
Nov 03, 2017	ZALUPSKI ROBERT J	SALE	26.60	700	18.62K	82.66K
Nov 03, 2017	SWART PAUL	SALE	26.57	1.5K	39.86K	20.52K
Aug 01, 2017	SWART PAUL	SALE	24.76	3K	74.28K	22.02K
Aug 01, 2017	GOUGARTY NANCY	SALE	24.80	5.88K	145.87K	19.29K
May 24, 2017	ZALUPSKI ROBERT J	SALE	22.00	812	17.86K	83.46K
May 23, 2017	ZALUPSKI ROBERT J	SALE	22.00	1.39K	30.54K	84.27K
May 04, 2017	AMATO THOMAS A	PURCHASE	22.75	1.7K	38.68K	57.38K
Mar 14, 2017	ZALUPSKI ROBERT J	SALE	21.25	1.5K	31.88K	85.66K
Mar 13, 2017	GOUGARTY NANCY	SALE	21.00	664	13.94K	24.6K
Mar 13, 2017	ZALUPSKI ROBERT J	SALE	21.15	2.5K	52.88K	87.16K
Mar 10, 2017	ZALUPSKI ROBERT J	SALE	21.05	2.5K	52.63K	89.66K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE2.14K3

SALES00

NET SHARES2.14K3

SHARES HELD138.55K3

% NET SHARES-98.46%0%

TRS Stock Ownership Breakdown

TriMas

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions