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Timken Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$583M +$22.1M +222,855 +4%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$330M +$326M +3,279,460 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$290M +$21.4M +214,845 +8%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$284M +$281M +2,824,275 New
State Street
5
State Street
Massachusetts
$198M +$3.42M +34,441 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$193M -$86.5M -869,960 -31%
Victory Capital Management
7
Victory Capital Management
Texas
$184M -$1.38M -13,844 -0.8%
Brown Advisory
8
Brown Advisory
Maryland
$172M +$43.6M +439,148 +34%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$157M -$27.6M -278,080 -15%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$153M +$78M +784,372 +107%
American Century Companies
11
American Century Companies
Missouri
$145M -$153M -1,536,224 -52%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$120M +$3.4M +34,187 +3%
Invesco
13
Invesco
Georgia
$120M -$17.6M -176,655 -13%
EARNEST Partners
14
EARNEST Partners
Georgia
$118M -$2.62M -26,348 -2%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$109M +$54.9M +552,566 +105%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$104M -$8.77M -88,242 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$98.3M +$70.2M +706,279 +260%
CCM
18
Channing Capital Management
Illinois
$93.5M -$24.4M -245,494 -21%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$92.7M -$23.4M -235,842 -20%
CB
20
Cooke & Bieler
Pennsylvania
$91.9M -$46.5M -467,885 -34%
KeyBank National Association
21
KeyBank National Association
Ohio
$83M -$3.21M -32,344 -4%
Morgan Stanley
22
Morgan Stanley
New York
$82.6M -$11.2M -112,659 -12%
NAMI
23
Nomura Asset Management International
Pennsylvania
$75.5M +$2.45M +24,699 +3%
Charles Schwab
24
Charles Schwab
California
$73.4M +$2.17M +21,845 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$63.6M -$5.74M -57,720 -8%