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TIMKEN CO (TKR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 6,315,624-134,389578,069,064,0000.018.72 Hist 06/30/2023
BlackRock Inc. 6,225,400-496,038569,810,821,0000.028.60 Hist 06/30/2023
FMR LLC 3,114,859711,058285,103,085,0000.024.30 Hist 06/30/2023
JPMORGAN CHASE & CO 3,094,850134,234283,271,708,0000.034.27 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,244,703-90,738205,459,320,0000.073.10 Hist 06/30/2023
STATE STREET CORP 1,869,222-44,286171,089,890,0000.012.58 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,695,294305,032155,170,260,0000.122.34 Hist 06/30/2023
EARNEST PARTNERS LLC 1,376,425-626,772125,984,180,0000.701.90 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,278,5321,133,712117,024,034,0000.431.77 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,076,973-186,67398,575,339,0000.041.49 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,071,468-89,49298,071,466,0000.031.48 Hist 06/30/2023
MACQUARIE GROUP LTD 970,267115,59488,809,000,0000.101.34 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 956,38548,33987,537,948,0000.011.32 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 870,011-39,92479,630,798,0000.051.20 Hist 06/30/2023
Bank of New York Mellon Corp 830,961-24,29476,057,897,0000.021.15 Hist 06/30/2023
MORGAN STANLEY 806,032-29,47673,776,313,0000.011.11 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 806,010-51,73373,774,077,0000.011.11 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 796,66223,03972,918,472,0000.081.10 Hist 06/30/2023
BROWN ADVISORY INC 778,47413,12563,616,896,0000.11  Hist 03/31/2023
AQR CAPITAL MANAGEMENT LLC 654,407277,15259,897,898,0000.130.90 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 548,6376,90050,216,745,0000.030.76 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 547,49810,03350,112,491,0000.08  Hist 06/30/2023
SOUTHERNSUN ASSET MANAGEMENT, LLC 541,793-210,59649,590,313,0005.230.75 Hist 06/30/2023
NORTHERN TRUST CORP 533,593-16,32348,839,768,0000.010.74 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 526,999-247,36948,236,218,0000.020.73 Hist 06/30/2023
Invesco Ltd. 516,150-433,91947,243,208,0000.010.71 Hist 06/30/2023
AGF MANAGEMENT LTD 491,732-12,06545,008,230,0000.330.68 Hist 06/30/2023
BOWEN HANES & CO INC 460,11050,60042,113,868,0001.350.64 Hist 06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD 441,432109,32640,428,550,0000.130.61 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 439,843104,03235,943,981,0000.01  Hist 03/31/2023
BRAUN STACEY ASSOCIATES INC 428,508245,78135,017,674,0000.92  Hist 03/31/2023
SCOUT INVESTMENTS, INC. 376,01833,52634,289,081,0000.700.52 Hist 06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH 393,408-9,57232,149,302,0000.15  Hist 03/31/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 335,75499,75430,731,564,0000.070.46 Hist 06/30/2023
ATLANTIC INVESTMENT MANAGEMENT, INC. 307,0931,75128,108,222,00013.840.42 Hist 06/30/2023
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