TIMKEN CO (TKR) [Rocket]

Ownership

TIMKEN CO (TKR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	6,315,624	-134,389	578,069,064,000	0.01	8.72	Hist	06/30/2023
BlackRock Inc.	6,225,400	-496,038	569,810,821,000	0.02	8.60	Hist	06/30/2023
FMR LLC	3,114,859	711,058	285,103,085,000	0.02	4.30	Hist	06/30/2023
JPMORGAN CHASE & CO	3,094,850	134,234	283,271,708,000	0.03	4.27	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,244,703	-90,738	205,459,320,000	0.07	3.10	Hist	06/30/2023
STATE STREET CORP	1,869,222	-44,286	171,089,890,000	0.01	2.58	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,695,294	305,032	155,170,260,000	0.12	2.34	Hist	06/30/2023
EARNEST PARTNERS LLC	1,376,425	-626,772	125,984,180,000	0.70	1.90	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,278,532	1,133,712	117,024,034,000	0.43	1.77	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,076,973	-186,673	98,575,339,000	0.04	1.49	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,071,468	-89,492	98,071,466,000	0.03	1.48	Hist	06/30/2023
MACQUARIE GROUP LTD	970,267	115,594	88,809,000,000	0.10	1.34	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	956,385	48,339	87,537,948,000	0.01	1.32	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	870,011	-39,924	79,630,798,000	0.05	1.20	Hist	06/30/2023
Bank of New York Mellon Corp	830,961	-24,294	76,057,897,000	0.02	1.15	Hist	06/30/2023
MORGAN STANLEY	806,032	-29,476	73,776,313,000	0.01	1.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	806,010	-51,733	73,774,077,000	0.01	1.11	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	796,662	23,039	72,918,472,000	0.08	1.10	Hist	06/30/2023
BROWN ADVISORY INC	778,474	13,125	63,616,896,000	0.11		Hist	03/31/2023
AQR CAPITAL MANAGEMENT LLC	654,407	277,152	59,897,898,000	0.13	0.90	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	548,637	6,900	50,216,745,000	0.03	0.76	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	547,498	10,033	50,112,491,000	0.08		Hist	06/30/2023
SOUTHERNSUN ASSET MANAGEMENT, LLC	541,793	-210,596	49,590,313,000	5.23	0.75	Hist	06/30/2023
NORTHERN TRUST CORP	533,593	-16,323	48,839,768,000	0.01	0.74	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	526,999	-247,369	48,236,218,000	0.02	0.73	Hist	06/30/2023
Invesco Ltd.	516,150	-433,919	47,243,208,000	0.01	0.71	Hist	06/30/2023
AGF MANAGEMENT LTD	491,732	-12,065	45,008,230,000	0.33	0.68	Hist	06/30/2023
BOWEN HANES & CO INC	460,110	50,600	42,113,868,000	1.35	0.64	Hist	06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD	441,432	109,326	40,428,550,000	0.13	0.61	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	439,843	104,032	35,943,981,000	0.01		Hist	03/31/2023
BRAUN STACEY ASSOCIATES INC	428,508	245,781	35,017,674,000	0.92		Hist	03/31/2023
SCOUT INVESTMENTS, INC.	376,018	33,526	34,289,081,000	0.70	0.52	Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	393,408	-9,572	32,149,302,000	0.15		Hist	03/31/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	335,754	99,754	30,731,564,000	0.07	0.46	Hist	06/30/2023
ATLANTIC INVESTMENT MANAGEMENT, INC.	307,093	1,751	28,108,222,000	13.84	0.42	Hist	06/30/2023
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