TIMKEN CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 219,406 | 735,354 | +515,948 | 0.04 | 0.12 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 300,934 | 573,069 | +272,135 | 0.45 | 0.92 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,596,042 | 1,843,042 | +247,000 | 0.07 | 0.09 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,835 | 347,612 | +239,777 | 0.11 | 0.40 | +0.29 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 727,777 | 857,235 | +129,458 | 0.19 | 0.26 | +0.07 | buy |
| Shellback Capital, LP | 272,942 | 396,099 | +123,157 | 1.30 | 3.18 | +1.88 | buy |
| Quantinno Capital Management LP | 249,842 | 368,528 | +118,686 | 0.05 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 201,192 | 313,790 | +112,598 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 294,593 | 382,236 | +87,643 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,169 | 271,140 | +83,971 | 0.02 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 585,878 | 667,166 | +81,288 | 0.35 | 0.43 | +0.07 | buy |
| BROWN ADVISORY INC | 1,206,095 | 1,273,668 | +67,573 | 0.12 | 0.15 | +0.03 | buy |
| Channing Capital Management, LLC | 1,117,927 | 1,175,661 | +57,734 | 2.21 | 2.54 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 461,129 | 512,997 | +51,868 | 0.05 | 0.06 | +0.01 | buy |
| Phocas Financial Corp. | 49,096 | 88,967 | +39,871 | 0.48 | 0.97 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 221,813 | 248,415 | +26,602 | 0.01 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 41,675 | 59,686 | +18,011 | 0.78 | 1.15 | +0.37 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,939 | 13,345 | +8,406 | 0.03 | 0.11 | +0.08 | buy |
| Handelsbanken Fonder AB | 18,400 | 22,900 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 11,236 | 15,064 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,615 | 5,295 | +3,680 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | 14,050 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 26,056 | 28,506 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,516 | 23,900 | +2,384 | 0.13 | 0.16 | +0.03 | buy |
| Hudson Bay Capital Management LP | 38,294 | 40,653 | +2,359 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 17,993 | 19,910 | +1,917 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 128,800 | 130,600 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,239 | 5,897 | +1,658 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 86,003 | 87,203 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 7,714 | 8,612 | +898 | 0.07 | 0.09 | +0.01 | buy |
| Ancora Advisors LLC | 2,000 | 2,879 | +879 | 0.00 | 0.01 | +0.00 | buy |
| First Bank & Trust | 3,632 | 4,450 | +818 | 0.05 | 0.06 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,834 | 8,251 | +417 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 5,132 | 5,356 | +224 | 0.03 | 0.04 | +0.01 | buy |
| Arkadios Wealth Advisors | 20,278 | 20,484 | +206 | 0.04 | 0.04 | -0.00 | buy |
| EDMP, INC. | 4,764 | 4,963 | +199 | 0.28 | 0.34 | +0.06 | buy |
| Verdence Capital Advisors LLC | 6,386 | 6,576 | +190 | 0.03 | 0.03 | +0.00 | buy |
| Uncommon Cents Investing LLC | 27,340 | 27,465 | +125 | 0.51 | 0.56 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 14,000 | 14,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 320 | 383 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,127 | 14,182 | +55 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 70 | 101 | +31 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 26 | 54 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 260 | 283 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 681 | 703 | +22 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,946 | 5,949 | +3 | 0.05 | 0.05 | +0.00 | buy |
| Quaker Wealth Management, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 3,133 | 3,125 | -8 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,485 | 17,462 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Carnegie Investment Counsel | 3,020 | 2,997 | -23 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,397 | 4,331 | -66 | 0.00 | 0.00 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 6,114 | 6,024 | -90 | 0.09 | 0.09 | +0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,758 | 12,658 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 17,600 | 17,500 | -100 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,123 | 15,023 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 7,138 | 6,995 | -143 | 0.14 | 0.15 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 25,495 | 25,296 | -199 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,726 | 4,526 | -200 | 0.01 | 0.01 | +0.01 | sell |
| SECURITY NATIONAL BANK OF SO DAK | 19,213 | 18,974 | -239 | 0.73 | 0.79 | +0.06 | sell |
| Parallel Advisors, LLC | 3,093 | 2,854 | -239 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 3,000 | 2,669 | -331 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 15,838 | 15,485 | -353 | 0.01 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,171 | 20,704 | -467 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,531 | 5,046 | -485 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 83,453 | 82,946 | -507 | 0.07 | 0.08 | +0.01 | sell |
| Inspire Investing, LLC | 6,046 | 5,526 | -520 | 0.04 | 0.04 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 63,687 | 63,162 | -525 | 0.59 | 0.64 | +0.05 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 36,031 | 35,484 | -547 | 0.16 | 0.17 | +0.01 | sell |
| Retirement Systems of Alabama | 116,627 | 116,078 | -549 | 0.03 | 0.03 | +0.00 | sell |
| CHOREO, LLC | 8,593 | 7,924 | -669 | 0.01 | 0.01 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 155,760 | 154,947 | -813 | 1.23 | 1.32 | +0.10 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,300 | 14,300 | -1,000 | 0.26 | 0.28 | +0.01 | sell |
| Orion Porfolio Solutions, LLC | 25,127 | 24,092 | -1,035 | 0.02 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 26,772 | 25,673 | -1,099 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,840 | 61,688 | -1,152 | 0.00 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,450 | 21,287 | -1,163 | 0.05 | 0.06 | +0.00 | sell |
| WESCAP Management Group, Inc. | 16,032 | 14,856 | -1,176 | 0.25 | 0.25 | +0.00 | sell |
| XPONANCE, INC. | 6,999 | 5,816 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 19,667 | 18,413 | -1,254 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 289,692 | 288,340 | -1,352 | 0.15 | 0.16 | +0.02 | sell |
| MetLife Investment Management, LLC | 32,559 | 30,958 | -1,601 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 6,700 | 5,035 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 28,122 | 26,203 | -1,919 | 0.01 | 0.01 | +0.00 | sell |
| Vestcor Inc | 4,064 | 2,121 | -1,943 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 40,218 | 36,818 | -3,400 | 0.06 | 0.06 | +0.00 | sell |
| Advisors Capital Management, LLC | 72,282 | 68,844 | -3,438 | 0.07 | 0.07 | +0.00 | sell |
| Skylands Capital, LLC | 24,150 | 19,550 | -4,600 | 0.25 | 0.22 | -0.03 | sell |
| Summit Trail Advisors, LLC | 21,535 | 16,891 | -4,644 | 0.02 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 173,580 | 167,964 | -5,616 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 132,463 | 126,397 | -6,066 | 0.03 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 164,995 | 158,873 | -6,122 | 0.09 | 0.08 | -0.00 | sell |
| NBC SECURITIES, INC. | 10,403 | 3,876 | -6,527 | 0.06 | 0.03 | -0.04 | sell |
| Holocene Advisors, LP | 12,842 | 5,820 | -7,022 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,317 | 14,740 | -7,577 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 279,591 | 269,591 | -10,000 | 0.04 | 0.05 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 192,739 | 180,626 | -12,113 | 0.25 | 0.27 | +0.03 | sell |
| Cambria Investment Management, L.P. | 111,733 | 98,762 | -12,971 | 0.51 | 0.48 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,011 | 33,701 | -15,310 | 0.04 | 0.03 | -0.01 | sell |