TKR · Timken Co · Shareholders & Ownership

$109.33 +0.93 (+0.86%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.58B

69.30M

Volume · Oct 23 837.28K Avg daily vol (3M) 916.96K

Every disclosed holder of TKR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TKR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	613	65,335,450	94.28%	Yes
Insiders (Forms 3, 4, 5)	24	2,314,036	3.34%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,647,353	2.38%	Rest
Registered funds (N-PORT, not summed)	463	27,826,555	40.16%	No

Shares outstanding: 69,296,839, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TKR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,986,764	8.64%	+188,722	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,164,229	3.12%	+65,516	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	317,467	0.46%	-4,740	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	267,817	0.39%	+27,140	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	144,070	0.21%	+1,576	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	99,006	0.14%	+8,532	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,329,199	4.80%	+49,739	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,078,676	4.44%	+191,721	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	512,542	0.74%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	406,194	0.59%	+70,892	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	344,538	0.50%	+38,854	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	319,569	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	212,645	0.31%	+4,468	Jul 31, 2026	Dimensional ETF Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,832,647	4.09%	+8,372	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,034,545	2.94%	+63,448	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	320,116	0.46%	+10,172	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	97,009	0.14%	-345	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	22,358	0.03%	+400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	13,511	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF Fund S000051789 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,072	0.00%	-4,302	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,986,664	2.87%	+66,905	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	447,825	0.65%	-104,541	Jul 31, 2026	Fidelity Puritan Trust, not summed
6.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	327,501	0.47%	-3,031	May 31, 2026	Fidelity Concord Street Trust, not summed
6.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	245,300	0.35%	-26,300	May 31, 2026	Fidelity Rutland Square Trust II, not summed
6.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	243,921	0.35%	+12,259	Jul 31, 2026	Fidelity Salem Street Trust, not summed
6.5	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	193,653	0.28%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,985,563	2.87%	-14,385	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,816,406	2.62%	+620,397	Jun 30, 2026	carried, not yet filed for the newest quarter
9	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,703,339	2.46%	-9,477	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	200,006	0.29%	-3,532	Jun 30, 2026	Brown Advisory Funds, not summed
9.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	14,917	0.02%	-1,093	Jun 30, 2026	Brown Advisory Funds, not summed
10	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,524,927	2.20%	+1,303,050	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,434,882	2.07%	-8,283	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,347,754	1.94%	-481,444	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	365,000	0.53%	-285,000	Jun 30, 2026	Victory Portfolios, not summed
12.2	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	115,000	0.17%	-22,210	Jun 30, 2026	Victory Portfolios, not summed
12.3	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	87,300	0.13%	-4,400	Jun 30, 2026	Victory Portfolios, not summed
12.4	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	38,290	0.06%	-29,030	Jun 30, 2026	Victory Portfolios, not summed
12.5	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	38,152	0.06%	-1,174	Jun 30, 2026	Victory Portfolios, not summed
13	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,135,223	1.64%	-33,361	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,043,434	1.51%	+221,857	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	106	0.00%	+67	Jul 31, 2026	E Trade Trust, not summed
15	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,008,031	1.45%	+718,638	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	400,190	0.58%	+317,896	Jun 30, 2026	College Retirement Equities Fund, not summed
15.2	Nuveen Dividend Value Fund Fund S000005579 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	219,382	0.32%	—	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
15.3	Nuveen Multi Cap Value Fund Fund S000000605 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	133,370	0.19%	+70,247	Jun 30, 2026	Nuveen Investment Trust, not summed
15.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	49,209	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
15.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	24,021	0.03%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
16	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	995,434	1.44%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
17	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	975,764	1.41%	-1,655	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	968,590	1.40%	-65,521	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,407	0.00%	+132	Jul 31, 2026	BNY Mellon ETF Trust, not summed
19	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	954,839	1.38%	+949,663	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	124,800	0.18%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
19.2	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	19,722	0.03%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
19.3	William Blair Small-Mid Cap Value Fund Fund S000080810 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	514	0.00%	0	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
19.4	William Blair Mid Cap Value Fund Fund S000075391 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	312	0.00%	+4	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	908,641	1.31%	-10,378	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	833,497	1.20%	-88,005	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	THRIVENT MID CAP STOCK FUND Fund S000001345 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	451,809	0.65%	-1,851	Jul 31, 2026	Thrivent Mutual Funds, not summed
21.2	THRIVENT MID CAP STOCK PORTFOLIO Fund S000001420 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	275,901	0.40%	-39,015	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
21.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	16,070	0.02%	+145	Jul 31, 2026	Thrivent Mutual Funds, not summed
21.4	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	14,043	0.02%	-239	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
21.5	THRIVENT MODERATE ALLOCATION PORTFOLIO Fund S000001438 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	5,563	0.01%	+2,036	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
22	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	828,448	1.20%	+376,932	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	147,992	0.21%	+69,885	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
22.2	SBH SMALL CAP CORE FUND Fund S000067438 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	7,518	0.01%	—	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
23	KEYBANK NATIONAL ASSOCIATION/OH 13F CIK 1089877 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	828,340	1.20%	+3,449	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	809,574	1.17%	-710,152	Jun 30, 2026	carried, not yet filed for the newest quarter
25	TIMKEN JOHN M JR Insider CIK 1203971 · May 8, 2026 Director, issuer-wide	768,546	1.11%	-15,000	May 8, 2026	Director, issuer-wide
26	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	741,801	1.07%	-453,157	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	607,102	0.88%	-548,085	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
26.2	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	20,934	0.03%	-2,910	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	19,070	0.03%	-1,567	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.4	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	18,145	0.03%	-1,793	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	8,291	0.01%	+534	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
27	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	728,874	1.05%	-21,647	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	478,497	0.69%	-13,500	May 29, 2026	Delaware Group Equity Funds V, not summed
27.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	247,600	0.36%	+250	Jun 30, 2026	Delaware VIP Trust, not summed
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	724,721	1.05%	+17,734	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Channing Capital Management, LLC 13F CIK 1302404 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	722,356	1.04%	-207,811	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	CHANNING INTRINSIC VALUE SMALL-CAP FUND Fund S000071821 · Registered fund · Jul 31, 2026 Valued Advisers Trust, not summed	1,826	0.00%	-759	Jul 31, 2026	Valued Advisers Trust, not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	721,552	1.04%	-7,809	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	304,885	0.44%	-3,126	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	171,387	0.25%	+288	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	60,455	0.09%	-2,967	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	38,084	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	37,587	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	TIMKEN WARD J JR Insider CIK 1205047 · May 8, 2026 Director, issuer-wide	714,946	1.03%	0	May 8, 2026	Director, issuer-wide
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	618,635	0.89%	+35,863	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	41,113	0.06%	+1,575	Jun 30, 2026	Northern Funds, not summed
32.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,002	0.00%	-9,010	Jul 31, 2026	FlexShares Trust, not summed
33	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	614,622	0.89%	-465,950	Jun 30, 2026	carried, not yet filed for the newest quarter
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	612,320	0.88%	+154,585	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	43,208	0.06%	-1,943	May 31, 2026	Goldman Sachs Trust, not summed
34.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	24,241	0.04%	-10,778	May 31, 2026	Goldman Sachs Trust, not summed
34.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	7,420	0.01%	+5,394	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
34.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	6,450	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
34.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	2,115	0.00%	-6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
35	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	611,570	0.88%	+215,051	Jun 30, 2026	carried, not yet filed for the newest quarter
36	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	594,970	0.86%	-37,856	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	195,372	0.28%	-32,049	May 31, 2026	Principal Funds, Inc, not summed
36.2	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	24,179	0.03%	-69	Jul 31, 2026	Principal Funds, Inc, not summed
36.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	19,600	0.03%	0	Jul 31, 2026	Principal Funds, Inc, not summed
36.4	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,425	0.00%	+525	Jul 31, 2026	Principal Funds, Inc, not summed
37	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	548,713	0.79%	+210,446	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	175,395	0.25%	—	May 31, 2026	MFS SERIES TRUST I, not summed
37.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	171,182	0.25%	-123,411	May 31, 2026	MFS SERIES TRUST XIII, not summed
37.3	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	71,673	0.10%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
37.4	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	12,989	0.02%	—	May 31, 2026	MFS Series Trust X, not summed
37.5	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	2,980	0.00%	-1,114	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
38	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	522,825	0.75%	+4,281	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	269,781	0.39%	-96,844	Jul 31, 2026	John Hancock Investment Trust, not summed
38.2	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	38,411	0.06%	+2,272	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
38.3	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	24,392	0.04%	-2,315	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
39	Nykredit A/S 13F CIK 1847328 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	520,392	0.75%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Robeco Schweiz AG 13F CIK 1418427 · Unknown · Sep 30, 2026	516,703	0.75%	+281,513	Sep 30, 2026
41	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	497,876	0.72%	+19,913	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	462,639	0.67%	+38,391	Jun 30, 2026	carried, not yet filed for the newest quarter
43	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	433,986	0.63%	-30,642	Jun 30, 2026	carried, not yet filed for the newest quarter
44	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	426,695	0.62%	-1,139,167	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	105,860	0.15%	-9,740	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
44.2	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	32,300	0.05%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
44.3	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	245	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
45	AGF MANAGEMENT LTD 13F CIK 1003518 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	404,072	0.58%	-3,280	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	399,705	0.58%	+6,174	Jun 30, 2026	carried, not yet filed for the newest quarter
47	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	397,985	0.57%	+179,238	Jun 30, 2026	carried, not yet filed for the newest quarter
48	JPMorgan Large Cap Value Fund Fund S000003857 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	394,591	0.57%	—	Jun 30, 2026	JPMorgan Trust II, not summed
49	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	357,809	0.52%	+2,035	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
50	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	348,836	0.50%	+5,322	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 98362 CUSIP 887389104 13F (30d) 129 filings 122 filers Visit website Investor relations