AI Holders Summary · Q2 2026

197 institutions reported TRST in Q2 2026. BlackRock, Inc. leads at 23.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$138M2.5M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$63M1.1M0.01%Q2 2026 03

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$60M1.1M1.20%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$51M923K0.00%Q2 2026 05

HoldCo Asset Management, LP

CIK 0001724246

$48M873K3.08%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$41M750K0.00%Q2 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$33M609K0.01%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$28M517K0.00%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$21M387K0.00%Q2 2026 10

Invesco Ltd.

CIK 0000914208

$16M297K0.00%Q2 2026 11

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$13M291K0.04%Q1 2026 12

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$13M230K0.01%Q2 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$11M205K0.01%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$11M204K0.00%Q2 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$9M168K0.00%Q2 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$9M161K0.00%Q2 2026 17

GABELLI FUNDS LLC

CIK 0001081407

$8M150K0.05%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$8M146K0.00%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$8M138K0.00%Q2 2026 20

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$7M125K0.12%Q2 2026

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