TimkenTKR
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 607 institutions reported holding Timken Co. (TKR) in their 13F filings, up 72 from Q1 2026. 128 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($870.0M), Vanguard Portfolio Management LLC ($483.8M) and Dimensional Fund Advisors LP ($447.4M). 10 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- Timken Co.
- CUSIP
- 887389104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $399.0M |
| Exits | 56 | $95.7M |
All 13F filers, Q1 2026 → Q2 2026: 10,332,854 shares bought and 8,921,810 shares sold, net +1,411,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 607 holders
| BlackRock, Inc. | 0.01% | Add +3.3% | 5,986,764 | $870.0M |
| Vanguard Portfolio Management LLC | 0.02% | Add +1.5% | 3,329,199 | $483.8M |
| Dimensional Fund Advisors LP | 0.08% | Add +6.6% | 3,078,676 | $447.4M |
| Vanguard Capital Management LLC | 0.01% | Add +0.3% | 2,832,647 | $411.6M |
| State Street Corp. | 0.01% | Add +3.2% | 2,034,545 | $295.7M |
| FMR LLC | 0.01% | Add +3.5% | 1,986,664 | $288.7M |
| Geode Capital Management, LLC | 0.01% | Add +51.9% | 1,816,406 | $264.0M |
| Brown Advisory Inc. | 0.38% | Reduce -0.6% | 1,703,339 | $247.5M |
| JPMorgan Chase & Co. | 0.01% | Add +587.3% | 1,524,927 | $219.2M |
| Victory Capital Management Inc. | 0.11% | Reduce -26.3% | 1,347,754 | $195.9M |
| Earnest Partners LLC | 0.59% | Reduce -2.9% | 1,135,223 | $165.0M |
| Morgan Stanley | 0.01% | Add +27.0% | 1,043,434 | $151.6M |
| Nuveen, LLC | 0.04% | Add +248.3% | 1,008,031 | $146.5M |
| Norges Bank | 0.01% | — | 995,434 | $144.7M |
| Two Sigma Investments, LP | 0.11% | Reduce -0.2% | 975,764 | $141.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.3% | 968,590 | $140.8M |
| William Blair Investment Management, LLC | 0.42% | Add +18347.4% | 954,839 | $138.8M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -9.6% | 833,497 | $121.1M |
| Segall Bryant & Hamill, LLC | 1.43% | Add +83.5% | 828,448 | $120.4M |
| Keybank National Association | 0.40% | Add +0.4% | 828,340 | $120.4M |
| Balyasny Asset Management L.P. | 0.22% | Reduce -46.7% | 809,574 | $117.6M |
| Invesco Ltd. | 0.01% | Reduce -37.9% | 741,801 | $107.8M |
| Nomura Asset Management International Inc. | 0.16% | Reduce -2.9% | 728,874 | $105.9M |
| Channing Capital Management, LLC | 2.42% | Reduce -22.3% | 722,356 | $105.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.1% | 721,552 | $104.9M |
| Northern Trust Corp. | 0.01% | Add +6.2% | 618,635 | $89.9M |
| Alyeska Investment Group, L.P. | 0.23% | Reduce -43.1% | 614,622 | $89.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.8% | 612,320 | $89.0M |
| Quantinno Capital Management LP | 0.11% | Add +54.2% | 611,570 | $88.9M |
| Principal Financial Group Inc. | 0.04% | Reduce -6.0% | 594,970 | $86.5M |
| Massachusetts Financial Services Co. | 0.03% | Add +62.2% | 548,713 | $79.7M |
| Deprince Race & Zollo Inc. | 1.28% | Reduce -5.2% | 526,719 | $76.5M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +0.8% | 522,825 | $76.0M |
| Nykredit A/S | 0.29% | — | 520,392 | $75.6M |
| Bank of America Corp. | 0.00% | Add +4.2% | 497,876 | $72.4M |
| Gotham Asset Management | 0.16% | Add +9.1% | 462,639 | $67.2M |
| New York State Common Retirement Fund | 0.08% | Reduce -6.6% | 433,986 | $63.1M |
| Hotchkis & Wiley Capital Management LLC | 0.18% | Reduce -72.8% | 426,695 | $62.0M |
| Agf Management Ltd. | 0.23% | Reduce -0.8% | 404,072 | $58.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.6% | 399,705 | $58.1M |
| UBS Group AG | 0.01% | Add +81.9% | 397,985 | $57.8M |
| TD Asset Management Inc | 0.04% | Add +1.6% | 348,836 | $50.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +0.3% | 345,221 | $50.2M |
| Cooke & Bieler LP | 0.57% | Reduce -63.0% | 337,731 | $49.1M |
| Owls Nest Partners IA, LLC | 15.78% | Reduce -11.0% | 334,613 | $48.6M |
| Fuller & Thaler Asset Management, Inc. | 0.13% | Reduce -43.8% | 319,440 | $46.4M |
| Bridgewater Associates | 0.18% | Add +57.7% | 302,724 | $44.0M |
| Sei Investments Co. | 0.04% | Reduce -13.8% | 297,512 | $43.2M |
| Wealth High Governance Asset Management Ltda. | 4.48% | Add +123.0% | 289,555 | $42.1M |
| Gabelli Funds LLC | 0.26% | Reduce -0.2% | 276,055 | $40.1M |
| American Century Companies Inc. | 0.02% | Reduce -80.9% | 274,632 | $39.9M |
| Squarepoint Ops LLC | 0.08% | Reduce -8.0% | 274,342 | $39.9M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -0.5% | 255,471 | $36.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +125.1% | 237,896 | $34.6M |
| Robeco Schweiz AG | 0.55% | New | 235,190 | $34.2M |
| Cramer Rosenthal McGlynn LLC | 1.73% | Add +129.4% | 234,754 | $34.1M |
| First Trust Advisors LP | 0.02% | Reduce -13.7% | 213,661 | $31.0M |
| Frontier Capital Management Co. LLC | 0.28% | Reduce -45.4% | 206,670 | $30.0M |
| Ameriprise Financial Inc. | 0.01% | Add +36.0% | 203,844 | $29.6M |
| Royce & Associates LP | 0.24% | Reduce -26.4% | 201,587 | $29.3M |
| Lodge Hill Capital, LLC | 4.87% | New | 200,000 | $29.1M |
| Wellington Management Group LLP | 0.01% | New | 198,604 | $28.9M |
| Tidal Investments LLC | 0.07% | Add +3.0% | 192,679 | $28.0M |
| AQR Capital Management | 0.01% | Add +7.0% | 193,212 | $27.8M |
| Millennium Management | 0.02% | Add +16.4% | 190,980 | $27.8M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 185,589 | $27.0M |
| Alliancebernstein L.P. | 0.01% | Add +97.5% | 267,535 | $26.9M |
| Baird Financial Group, Inc. | 0.04% | New | 182,767 | $26.6M |
| Stansberry Asset Management, LLC | 2.54% | Reduce -2.2% | 181,740 | $26.4M |
| Becker Capital Management Inc. | 0.69% | Reduce -3.6% | 176,211 | $25.6M |
| Cartenna Capital, LP | 0.94% | Add +16.7% | 175,000 | $25.4M |
| Neuberger Berman Group LLC | 0.02% | Add +1671.0% | 174,850 | $25.4M |
| TD Waterhouse Canada Inc. | 0.07% | Add +55.3% | 178,506 | $25.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.9% | 173,163 | $25.2M |
| Congruence Capital, LLC | 6.48% | Add +7.1% | 170,586 | $24.8M |
| Rhumbline Advisers | 0.02% | Add +0.6% | 170,264 | $24.7M |
| Tema ETFs LLC | 0.80% | Add +3.5% | 169,397 | $24.6M |
| Dilation Capital Management LP | 9.73% | New | 165,945 | $24.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.1% | 162,691 | $23.6M |
| Bank of Nova Scotia | 0.04% | New | 157,439 | $22.9M |
| Clean Energy Transition LLP | 1.57% | Reduce -53.1% | 155,419 | $22.6M |
| Walleye Capital LLC | 0.12% | Reduce -45.9% | 153,584 | $22.3M |
| California Public Employees Retirement System | 0.01% | Add +4.7% | 148,936 | $21.6M |
| Wedge Capital Management L L P | 0.35% | Reduce -13.9% | 147,483 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.0% | 145,701 | $21.2M |
| First Eagle Investment Management, LLC | 0.03% | Add +54.9% | 142,297 | $20.7M |
| Franklin Resources Inc. | 0.00% | Add +13.3% | 131,020 | $19.0M |
| Brandes Investment Partners, LP | 0.13% | Reduce -48.8% | 129,668 | $18.8M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 129,500 | $18.8M |
| Swedbank AB | 0.02% | New | 127,200 | $18.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -8.6% | 117,773 | $17.1M |
| Westwood Holdings Group Inc. | 0.13% | Reduce -45.9% | 117,121 | $17.0M |
| LSV Asset Management | 0.03% | Reduce -1.3% | 117,100 | $17.0M |
| Pinnbrook Capital Management LP | 2.74% | New | 113,500 | $16.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -4.7% | 112,277 | $16.3M |
| Wealth High Governance Capital Ltda | 4.80% | Add +57.4% | 110,445 | $16.0M |
| BW Gestao de Investimentos Ltda. | 0.39% | Add +57.4% | 110,445 | $16.0M |
| Retirement Systems of Alabama | 0.05% | Reduce -10.4% | 105,411 | $15.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.12% | Reduce -54.9% | 105,363 | $15.3M |
| Man Group plc | 0.03% | Reduce -31.1% | 103,854 | $15.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -22.7% | 103,362 | $15.0M |
| Voloridge Investment Management, LLC | 0.06% | Add +174.8% | 100,787 | $14.6M |
| Canada Pension Plan Investment Board | 0.01% | New | 94,800 | $13.8M |
| Treasurer of the State of North Carolina | 0.03% | Add +248.6% | 93,325 | $13.6M |
| Cinctive Capital Management LP | 0.52% | Add +69.8% | 90,535 | $13.2M |
| Creative Planning | 0.01% | Add +23.4% | 89,835 | $13.1M |
| Granite Investment Partners, LLC | 0.67% | New | 89,456 | $13.0M |
| Citadel Advisors | 0.01% | Add +28.9% | 89,256 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 89,004 | $12.9M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -42.4% | 79,828 | $11.6M |
| Daiwa Securities Group Inc. | 0.03% | New | 78,214 | $11.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 76,133 | $11.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 76,031 | $11.0M |
| Castleark Management LLC | 0.30% | Add +86.7% | 75,400 | $11.0M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -9.4% | 75,164 | $10.9M |
| Pembroke Management, LTD | 1.39% | New | 74,257 | $10.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +4.8% | 73,523 | $10.7M |
| Advisors Capital Management, LLC | 0.11% | Reduce -2.2% | 71,487 | $10.4M |
| Point72 Asset Management | 0.02% | Reduce -54.6% | 70,805 | $10.3M |
| Peregrine Investment Management Inc. | 4.33% | No change | 70,000 | $10.2M |
| Soros Fund Management | 0.18% | New | 70,000 | $10.2M |
| Acadian Asset Management LLC | 0.01% | Add +89.0% | 69,058 | $10.0M |
| Ceredex Value Advisors LLC | 0.28% | Reduce -38.5% | 68,300 | $9.9M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +16.4% | 66,427 | $9.7M |
| Phocas Financial Corp. | 1.33% | Reduce -5.0% | 65,888 | $9.6M |
| Baker Ellis Asset Management LLC | 0.98% | Add +1.7% | 65,243 | $9.5M |
| Empowered Funds, LLC | 0.05% | Add +761.5% | 64,831 | $9.4M |
| Voya Investment Management LLC | 0.01% | Add +66.4% | 60,954 | $8.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -3.4% | 57,932 | $8.4M |
| Fifth Third Bancorp | 0.01% | Reduce -11.5% | 56,181 | $8.2M |
| Van Den Berg Management I, Inc. | 1.72% | Reduce -5.3% | 56,168 | $8.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +3.7% | 55,749 | $8.1M |
| Rokos Capital Management LLP | 0.10% | New | 55,317 | $8.0M |
| Highland Capital Management, LLC | 0.37% | Reduce -0.2% | 54,820 | $8.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +7.5% | 54,146 | $7.9M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.07% | Reduce -13.4% | 52,410 | $7.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -63.6% | 52,402 | $7.6M |
| Corient Private Wealth LP | 0.01% | Add +168.9% | 51,894 | $7.5M |
| LPL Financial LLC | 0.00% | Add +10.0% | 50,776 | $7.4M |
| Interval Partners, LP | 0.24% | New | 50,522 | $7.3M |
| Cannell & Spears LLC | 0.12% | New | 47,740 | $6.9M |
| Moore Capital Management, LP | 0.16% | New | 47,300 | $6.9M |
| Erste Asset Management GmbH | 0.05% | Add +28.4% | 46,794 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.1% | 45,376 | $6.6M |
| KTF Investments, LLC | 0.66% | Add +121.4% | 45,222 | $6.6M |
| CSM Advisors, LLC | 0.14% | Reduce -22.2% | 43,711 | $6.3M |
| Roubaix Capital, LLC | 2.24% | New | 42,931 | $6.2M |
| ArrowMark Colorado Holdings LLC | 0.25% | Reduce -69.7% | 41,681 | $6.1M |
| Tribune Investment Group LP | 4.07% | New | 41,520 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +3.9% | 41,224 | $6.0M |
| ExodusPoint Capital Management, LP | 0.05% | New | 39,363 | $5.7M |
| Lazard Asset Management LLC | 0.01% | Add +70.8% | 39,205 | $5.7M |
| XTX Topco Ltd | 0.07% | New | 38,553 | $5.6M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -16.2% | 38,275 | $5.6M |
| Scopus Asset Management, L.P. | 0.13% | Add +33.9% | 36,886 | $5.4M |
| Moody National Bank Trust Division | 0.44% | Add +95.0% | 36,495 | $5.3M |
| Graham Capital Management, L.P. | 0.20% | Reduce -4.8% | 36,100 | $5.2M |
| Tredje AP-fonden | 0.02% | New | 36,000 | $5.2M |
| Susquehanna International Group, LLP | 0.00% | Add +120.5% | 35,084 | $5.1M |
| Bar Harbor Wealth Management | 0.27% | Reduce -0.1% | 35,057 | $5.1M |
| South Dakota Investment Council | 0.09% | Reduce -4.9% | 35,018 | $5.1M |
| Portolan Capital Management, LLC | 0.19% | New | 34,861 | $5.1M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +0.3% | 33,967 | $4.9M |
| Candelo Capital Management LP | 3.38% | New | 31,705 | $4.6M |
| Linden Thomas Advisory Services, LLC | 0.37% | Add +1.9% | 31,472 | $4.6M |
| Edgestream Partners, L.P. | 0.13% | New | 31,089 | $4.5M |
| Tocqueville Asset Management L.P. | 0.06% | Reduce -0.1% | 31,007 | $4.5M |
| Cozad Asset Management Inc. | 0.29% | Add +7.8% | 30,513 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.3% | 30,467 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Add +22.0% | 30,326 | $4.4M |
| Barclays PLC | 0.00% | Reduce -34.4% | 29,913 | $4.3M |
| GHP Investment Advisors, Inc. | 0.16% | Add +22.4% | 29,294 | $4.3M |
| Jupiter Topco LLC | 0.00% | — | 28,919 | $4.2M |
| Handelsbanken Fonder AB | 0.01% | Add +59.2% | 28,785 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.4% | 28,737 | $4.2M |
| Amalgamated Bank | 0.03% | Reduce -3.8% | 28,044 | $4.1M |
| Uncommon Cents Investing LLC | 0.87% | Add +0.2% | 27,740 | $4.0M |
| Focus Partners Wealth | 0.00% | Reduce -24.4% | 27,274 | $4.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +18.4% | 26,350 | $3.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -22.2% | 25,897 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.1% | 25,741 | $3.7M |
| CIBC Bancorp USA Inc. | 0.00% | New | 25,399 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 25,219 | $3.7M |
| Boston Partners | 0.00% | Reduce -4.5% | 25,203 | $3.7M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -0.8% | 24,746 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.1% | 23,728 | $3.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.3% | 23,488 | $3.4M |
| Uniplan Investment Counsel, Inc. | 0.32% | Add +41.9% | 23,082 | $3.4M |
| Citigroup Inc. | 0.00% | Add +86.3% | 22,729 | $3.3M |
| Diversified Trust Co. | 0.05% | Add +65.0% | 22,589 | $3.3M |
| Horizon Investments, LLC | 0.04% | Reduce -42.5% | 22,461 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.2% | 22,272 | $3.2M |
| Fruth Investment Management | 0.76% | Reduce -0.5% | 22,074 | $3.2M |
| Illinois Municipal Retirement Fund | 0.04% | Add +105.5% | 22,014 | $3.2M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -0.2% | 21,309 | $3.1M |
| Sittner & Nelson, LLC | 0.97% | Add +0.0% | 21,244 | $3.1M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -14.2% | 21,083 | $3.1M |
| Calamos Advisors LLC | 0.02% | Add +606.7% | 20,989 | $3.1M |
| Monument Capital Management | 0.59% | New | 20,299 | $2.9M |
| Arkadios Wealth Advisors | 0.05% | Add +2.2% | 20,215 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 20,171 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.7% | 19,933 | $2.9M |
| Boothbay Fund Management, LLC | 0.06% | Add +1.2% | 19,545 | $2.8M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +94.1% | 19,490 | $2.8M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -27.5% | 19,444 | $2.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 19,400 | $2.8M |
| Oliver Luxxe Assets LLC | 0.41% | Reduce -38.0% | 19,129 | $2.8M |
| Massar Capital Management, LP | 0.95% | New | 19,009 | $2.8M |
| Buckland Partners Management Co LLC | 1.35% | No change | 19,000 | $2.8M |
| Trexquant Investment LP | 0.02% | Reduce -88.4% | 18,548 | $2.7M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.5% | 18,500 | $2.7M |
| Weiss Asset Management LP | 0.05% | New | 18,465 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.3% | 18,453 | $2.7M |
| Beese Fulmer Investment Management, Inc. | 0.15% | Add +0.4% | 18,395 | $2.7M |
| Informed Momentum Co LLC | 0.24% | Reduce -46.7% | 18,265 | $2.7M |
| Arizona State Retirement System | 0.01% | Reduce -2.0% | 17,810 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +68.6% | 17,771 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +40.3% | 17,724 | $2.6M |
| Clearbridge Investments, LLC | 0.00% | Add +1.2% | 17,416 | $2.5M |
| Vanguard Investments Australia, Ltd. | 0.01% | No change | 17,239 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +340.3% | 17,073 | $2.5M |
| Security National Bank of So Dak | 1.13% | Reduce -3.0% | 16,790 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | New | 16,768 | $2.4M |
| QRG Capital Management, Inc. | 0.02% | Add +10.0% | 16,717 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +96.3% | 16,696 | $2.4M |
| King Luther Capital Management Corp. | 0.01% | New | 16,631 | $2.4M |
| Truist Financial Corp. | 0.00% | Add +17.0% | 16,519 | $2.4M |
| Amica Mutual Insurance Co. | 0.20% | No change | 16,264 | $2.4M |
| Cookson Peirce & Co. Inc. | 0.08% | Add +4.2% | 16,085 | $2.3M |
| Security National Bank of Sioux City Iowa | 0.95% | Add +14.4% | 15,921 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +3.7% | 15,802 | $2.3M |
| SummitTX Capital, L.P. | 0.06% | Reduce -63.1% | 15,783 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.7% | 15,140 | $2.2M |
| Oak Harvest Investment Services | 0.20% | New | 15,000 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +83.2% | 14,872 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -2.6% | 14,823 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -71.3% | 14,671 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | No change | 14,600 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 14,226 | $2.1M |
| Williamson Legacy Group, LLC | 1.02% | New | 14,122 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +7.5% | 14,089 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.9% | 14,057 | $2.0M |
| Sona Asset Management (us) LLC | 0.10% | No change | 14,000 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -7.1% | 13,960 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +1.6% | 13,942 | $2.0M |
| WESCAP Management Group, Inc. | 0.38% | Reduce -3.5% | 13,858 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.14% | Reduce -16.5% | 13,725 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -28.6% | 13,666 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -5.2% | 13,482 | $2.0M |
| New Mexico Educational Retirement Board | 0.05% | No change | 13,477 | $2.0M |
| GMO | 0.00% | Reduce -27.0% | 13,426 | $2.0M |
| New Age Alpha Advisors, LLC | 0.08% | New | 13,332 | $1.9M |
| Algert Global LLC | 0.02% | New | 13,110 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 13,058 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +101.4% | 15,099 | $1.9M |
| Callan Family Office, LLC | 0.04% | Reduce -10.5% | 12,661 | $1.8M |
| Hancock Whitney Corp. | 0.03% | New | 12,360 | $1.8M |
| GAMCO Investors | 0.02% | Reduce -0.9% | 12,344 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.1% | 12,175 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +6.3% | 11,984 | $1.7M |
| Bank of Montreal | 0.00% | Add +29.4% | 11,971 | $1.7M |
| Readystate Asset Management LP | 0.11% | New | 11,946 | $1.7M |
| Allstate Corp. | 0.02% | Add +0.8% | 11,867 | $1.7M |
| Wellington Shields Capital Management, LLC | 0.21% | New | 11,225 | $1.6M |
| Fairvoy Private Wealth, LLC | 0.32% | New | 11,031 | $1.6M |
| Integrated Quantitative Investments LLC | 0.26% | Add +18.1% | 11,001 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +75.8% | 10,898 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.5% | 10,696 | $1.6M |
| Ethic Inc. | 0.02% | Add +251.8% | 10,454 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -10.7% | 10,189 | $1.5M |
| State of Wyoming | 0.15% | Add +45.3% | 10,091 | $1.5M |
| Atria Investments, Inc | 0.01% | Add +16.2% | 9,992 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 9,963 | $1.4M |
| Group One Trading LLC | 0.04% | New | 9,931 | $1.4M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -4.9% | 9,854 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +29.6% | 10,132 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 9,678 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.9% | 9,509 | $1.4M |
| Chilton Investment Co. Inc. | 0.03% | New | 9,450 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 9,390 | $1.4M |
| Nordea Investment Management AB | 0.00% | New | 9,168 | $1.3M |
| Skylands Capital, LLC | 0.16% | Reduce -48.6% | 9,050 | $1.3M |
| Simplex Trading, LLC | 0.03% | Add +590.2% | 9,021 | $1.3M |
| Ritholtz Wealth Management | 0.02% | Add +37.9% | 9,003 | $1.3M |
| &partners | 0.01% | Reduce -14.7% | 8,971 | $1.3M |
| Pinnacle Financial Partners, Inc. | 0.01% | New | 8,906 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +34.3% | 8,616 | $1.3M |
| Xponance LLC | 0.01% | Add +13.0% | 8,571 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +4.8% | 8,381 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.40% | New | 8,836 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +5.2% | 8,248 | $1.2M |
| Sig Brokerage, LP | 0.19% | Add +186.1% | 8,072 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -3.6% | 8,044 | $1.2M |
| Coldstream Capital Management Inc. | 0.01% | Add +9.9% | 8,013 | $1.2M |
| IMC-Chicago, LLC | 0.01% | New | 7,999 | $1.2M |
| Burney Co./ | 0.03% | Reduce -1.6% | 7,954 | $1.2M |
| Wellington Shields & Co., LLC | 0.26% | New | 7,900 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | New | 7,690 | $1.1M |
| Gallo Partners, LP | 2.46% | New | 7,637 | $1.1M |
| Chicago Partners Investment Group LLC | 0.02% | Add +67.6% | 7,634 | $1.1M |
| Syon Capital LLC | 0.05% | Add +8.5% | 7,370 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.0% | 7,295 | $1.1M |
| Knights of Columbus Asset Advisors LLC | 0.05% | Reduce -6.9% | 7,249 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +21.4% | 7,195 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 7,078 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,940 | $1.0M |
| EP Wealth Advisors, LLC | 0.00% | Add +199.8% | 6,901 | $1.0M |
| Ifrah Financial Services, Inc. | 0.24% | Reduce -1.0% | 6,744 | $980K |
| Osaic Holdings, Inc. | 0.00% | Add +46.3% | 6,676 | $971K |
| Caprock Group, LLC | 0.02% | New | 6,483 | $942K |
| Engineers Gate Manager LP | 0.01% | Reduce -68.8% | 6,320 | $918K |
| Sheets Smith Wealth Management | 0.09% | Add +2.1% | 6,079 | $883K |
| Winslow Asset Management Inc. | 0.15% | Add +1.7% | 5,931 | $862K |
| Swiss Life Asset Management Ltd | 0.00% | Add +53.6% | 5,887 | $855K |
| Quadrant Capital Group LLC | 0.02% | Add +0.5% | 5,672 | $824K |
| Frec Markets, Inc. | 0.07% | Add +131.8% | 5,655 | $822K |
| SIH Partners, LLLP | 0.03% | Add +89.4% | 5,508 | $800K |
| Amundi | 0.00% | Reduce -38.5% | 5,467 | $794K |
| Choreo, LLC | 0.01% | Add +14.6% | 5,402 | $785K |
| Aaron Wealth Advisors LLC | 0.04% | Add +87.9% | 5,157 | $749K |
| Huntington National Bank | 0.00% | Reduce -7.3% | 5,157 | $749K |
| Union Bancaire Privee, UBP SA | 0.01% | New | 5,982 | $745K |
| Washington Capital Management, Inc. | 0.49% | Reduce -28.4% | 5,050 | $734K |
| Fortune Financial Advisors, LLC | 0.31% | No change | 5,050 | $734K |
| Commerce Bank | 0.00% | No change | 5,050 | $734K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 5,011 | $728K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -17.0% | 4,925 | $716K |
| Jane Street Group, LLC | 0.00% | Reduce -96.6% | 4,908 | $713K |
| Brasada Capital Management, LP | 0.13% | New | 4,900 | $712K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.0% | 4,886 | $710K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.2% | 4,825 | $701K |
| Blackstone Inc. | 0.00% | New | 4,662 | $677K |
| Inspire Investing, LLC | 0.03% | Reduce -9.3% | 4,661 | $677K |
| Royal Fund Management, LLC | 0.06% | No change | 4,631 | $673K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | New | 4,600 | $668K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.8% | 4,569 | $664K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 4,433 | $644K |
| Securian Asset Management, Inc. | 0.02% | No change | 4,672 | $644K |
| Intrust Bank NA | 0.05% | Reduce -1.5% | 4,377 | $636K |
| Diversify Advisory Services, LLC | 0.01% | New | 4,486 | $633K |
| Diversify Wealth Management, LLC | 0.01% | Add +0.7% | 4,486 | $633K |
| First Bank & Trust | 0.09% | Reduce -1.6% | 4,336 | $630K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.1% | 4,336 | $630K |
| US Bancorp \de | 0.00% | Add +23.9% | 4,147 | $603K |
| HUB Investment Partners, LLC | 0.01% | Add +39.3% | 3,972 | $577K |
| Park Avenue Securities LLC | 0.00% | Add +6.5% | 3,872 | $563K |
| Lanark Financial, Inc. | 0.04% | Reduce -0.6% | 3,843 | $558K |
| Glenmede Trust Co. NA | 0.00% | Add +0.5% | 3,836 | $557K |
| Crestwood Advisors Group, LLC | 0.01% | Add +28.1% | 3,789 | $551K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +49.9% | 3,759 | $546K |
| Connable Office Inc. | 0.05% | Reduce -13.2% | 3,691 | $536K |
| JMN Financial LLC | 0.42% | Add +19.4% | 3,689 | $536K |
| Evolve Private Wealth, LLC | 0.03% | New | 3,684 | $535K |
| Praxis Investment Management Inc. | 0.03% | No change | 3,660 | $532K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.3% | 3,584 | $521K |
| DNB Asset Management AS | 0.00% | Reduce -13.9% | 3,532 | $513K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 3,500 | $509K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 3,500 | $509K |
| Lido Advisors, LLC | 0.00% | New | 3,454 | $502K |
| Independent Advisor Alliance | 0.01% | Add +30.4% | 3,431 | $499K |
| Maryland State Retirement & Pension System | 0.01% | Add +13.0% | 3,412 | $496K |
| Utah Retirement Systems | 0.00% | No change | 3,400 | $494K |
| Fox Run Management, L.L.C. | 0.08% | New | 3,324 | $483K |
| Summit Financial Wealth Advisors, LLC | 0.06% | Add +23.6% | 3,308 | $481K |
| Levin Capital Strategies, L.P. | 0.03% | New | 3,263 | $474K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +53.4% | 3,255 | $473K |
| Baker Avenue Asset Management, LP | 0.01% | Add +28.4% | 3,217 | $467K |
| Kera Capital Partners, Inc. | 0.04% | New | 3,110 | $452K |
| iSAM Funds (UK) Ltd | 0.32% | Reduce -78.5% | 3,100 | $450K |
| Parallel Advisors, LLC | 0.01% | Add +3.4% | 3,070 | $446K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -1.1% | 3,019 | $439K |
| Sagewood Asset Management LP | 0.10% | Add +12.4% | 3,013 | $438K |
| Easterly Investment Partners LLC | 0.02% | New | 3,000 | $436K |
| Summit Financial, LLC | 0.00% | Add +12.3% | 2,974 | $432K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,911 | $423K |
| Permanent Capital Management, LP | 0.06% | New | 2,870 | $417K |
| Panagora Asset Management Inc. | 0.00% | No change | 2,842 | $413K |
| Certuity, LLC | 0.02% | Add +19.9% | 2,835 | $412K |
| Savant Capital, LLC | 0.00% | New | 3,283 | $409K |
| Arax Advisory Partners | 0.00% | Add +762.5% | 2,803 | $407K |
| White Pine Capital LLC | 0.09% | No change | 2,719 | $395K |
| Oxford Financial Group, LTD. LLC | 0.02% | Add +0.5% | 2,637 | $383K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -84.5% | 2,600 | $378K |
| Smartleaf Asset Management LLC | 0.01% | No change | 2,626 | $377K |
| Resolute Capital, LLC | 0.13% | New | 2,586 | $376K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 2,580 | $375K |
| HM Payson & Co. | 0.01% | Add +9.1% | 2,580 | $375K |
| Redwood Family Wealth LLC | 0.33% | Add +2.1% | 2,553 | $371K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 2,551 | $371K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.6% | 2,521 | $366K |
| ProShare Advisors LLC | 0.00% | Reduce -1.9% | 2,495 | $363K |
| Integrated Investment Consultants, LLC | 0.07% | Reduce -0.4% | 2,461 | $358K |
| Atlas Capital Advisors Inc. | 0.04% | Add +311.3% | 2,431 | $353K |
| Koshinski Asset Management, Inc. | 0.02% | Add +0.3% | 2,389 | $347K |
| Lighthouse Financial LLC | 0.18% | No change | 2,326 | $338K |
| KBC Group NV | 0.00% | No change | 2,287 | $332K |
| Optas, LLC | 0.05% | Reduce -0.9% | 2,240 | $326K |
| Edmp, Inc. | 0.26% | Reduce -29.0% | 2,228 | $324K |
| Blair William & Co. | 0.00% | Reduce -44.7% | 2,203 | $320K |
| CIBC Asset Management Inc | 0.00% | No change | 2,177 | $316K |
| Inceptionr LLC | 0.08% | New | 2,176 | $316K |
| Equitable Trust Co. | 0.01% | No change | 2,159 | $314K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +5.6% | 2,124 | $309K |
| Vestcor Inc | 0.01% | No change | 2,121 | $308K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 2,117 | $308K |
| Money Concepts Capital Corp. | 0.01% | Add +0.3% | 2,090 | $304K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,158 | $302K |
| Shelton Capital Management | 0.01% | Reduce -2.0% | 2,039 | $296K |
| Larson Financial Group LLC | 0.01% | Add +43.7% | 2,025 | $294K |
| Advisory Services Network, LLC | 0.00% | Reduce -2.2% | 2,010 | $292K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 2,000 | $291K |
| Ancora Advisors LLC | 0.01% | Reduce -30.5% | 2,000 | $291K |
| Mairs & Power Inc. | 0.00% | No change | 2,000 | $291K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.0% | 1,994 | $290K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,962 | $285K |
| Martingale Asset Management L P | 0.01% | New | 1,957 | $284K |
| Allianz Asset Management GmbH | 0.00% | New | 1,957 | $284K |
| STRS Ohio | 0.00% | Add +29.8% | 1,942 | $282K |
| Denali Advisors LLC | 0.03% | New | 1,915 | $278K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 1,915 | $278K |
| Signaturefd, LLC | 0.00% | Add +22.8% | 1,890 | $275K |
| Stephens Inc. | 0.00% | New | 1,887 | $274K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -20.2% | 1,869 | $272K |
| North Dakota State Investment Board | 0.01% | New | 1,860 | $270K |
| AlphaCore Capital LLC | 0.00% | New | 1,844 | $268K |
| NewEdge Advisors, LLC | 0.00% | Add +930.2% | 1,844 | $268K |
| Evergreen Capital Management LLC | 0.00% | New | 1,837 | $267K |
| Grandfield & Dodd, LLC | 0.01% | New | 1,800 | $262K |
| Bayforest Capital Ltd | 0.24% | Add +239.5% | 1,752 | $255K |
| Mariner, LLC | 0.00% | New | 1,724 | $251K |
| Net Worth Advisory Group | 0.06% | New | 1,698 | $247K |
| Principal Securities, Inc. | 0.00% | New | 1,685 | $245K |
| Gsa Capital Partners LLP | 0.02% | New | 1,677 | $244K |
| GAMMA Investing LLC | 0.01% | Add +20.5% | 1,666 | $242K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.6% | 1,647 | $239K |
| Trust Point Inc. | 0.02% | New | 1,631 | $237K |
| Quadrature Capital Ltd | 0.00% | Reduce -72.9% | 1,625 | $236K |
| Merit Financial Group, LLC | 0.00% | New | 1,625 | $236K |
| Compound Planning, Inc. | 0.01% | New | 1,610 | $234K |
| Builder Investment Group Inc. | 0.05% | New | 1,600 | $233K |
| MAI Capital Management | 0.00% | Add +12.4% | 1,598 | $232K |
| Aviva PLC | 0.00% | New | 1,596 | $232K |
| Affinity Wealth LLC | 0.12% | New | 1,584 | $230K |
| Thomasville National Bank | 0.01% | — | 1,584 | $230K |
| Claret Asset Management Corp | 0.02% | Reduce -49.7% | 1,573 | $229K |
| Vident Advisory, LLC | 0.00% | Reduce -64.7% | 1,564 | $227K |
| Diversified Management Inc. | 0.05% | New | 1,560 | $227K |
| Greenleaf Trust | 0.00% | New | 1,553 | $226K |
| Probity Advisors, Inc. | 0.03% | New | 1,547 | $225K |
| Aigen Investment Management, LP | 0.06% | New | 1,538 | $224K |
| Portside Wealth Group, LLC | 0.03% | New | 1,530 | $222K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | New | 1,528 | $222K |
| Presper Financial Architects, LLC | 0.12% | New | 1,517 | $220K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,505 | $219K |
| Alpine Bank Wealth Management | 0.03% | New | 1,500 | $218K |
| Sather Financial Group Inc | 0.01% | New | 1,500 | $218K |
| Texas Yale Capital Corp. | 0.00% | New | 1,500 | $218K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,557 | $215K |
| FLC Capital Advisors | 0.04% | New | 1,474 | $214K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,462 | $212K |
| Vise Technologies, Inc. | 0.00% | New | 1,452 | $211K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 1,452 | $211K |
| Mgo One Seven LLC | 0.00% | New | 1,426 | $207K |
| Lecap Asset Management Ltd. | 0.09% | Reduce -88.6% | 1,420 | $206K |
| Composition Wealth, LLC | 0.00% | New | 1,407 | $204K |
| Confluence Wealth Services, Inc. | 0.01% | New | 1,400 | $203K |
| Argent Trust Co | 0.01% | New | 1,399 | $203K |
| Inscription Capital, LLC | 0.02% | New | 1,390 | $202K |
| USA Financial Formulas | 0.03% | — | 1,276 | $185K |
| Versant Capital Management, Inc | 0.02% | Add +26.9% | 1,264 | $184K |
| Twin Tree Management, LP | 0.03% | New | 1,260 | $183K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 1,200 | $174K |
| Institute for Wealth Management, LLC. | 0.01% | New | 1,131 | $164K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +55.5% | 1,112 | $162K |
| Blue Trust, Inc. | 0.00% | Reduce -18.1% | 1,088 | $158K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 1,025 | $149K |
| Parvin Asset Management, LLC | 0.11% | Add +4.9% | 965 | $140K |
| Gen-Wealth Partners Inc | 0.04% | No change | 946 | $137K |
| Hilltop National Bank | 0.03% | No change | 931 | $135K |
| Quent Capital, LLC | 0.01% | Add +0.5% | 897 | $130K |
| First Horizon Corp. | 0.01% | Add +12.7% | 887 | $129K |
| Bessemer Group Inc. | 0.00% | Add +0.7% | 868 | $126K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.1% | 702 | $102K |
| Covestor Ltd | 0.06% | Reduce -85.5% | 661 | $96K |
| Global Retirement Partners, LLC | 0.00% | — | 562 | $82K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 523 | $76K |
| Toronto Dominion Bank | 0.00% | New | 480 | $70K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.1% | 462 | $67K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -28.1% | 460 | $67K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.02% | New | 456 | $66K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.2% | 446 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -43.6% | 423 | $61K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 400 | $58K |
| SJS Investment Consulting Inc. | 0.01% | Add +4.3% | 392 | $57K |
| V-Square Quantitative Management LLC | 0.01% | No change | 364 | $53K |
| UMB Bank, n.a. | 0.00% | Add +21.1% | 350 | $51K |
| Rothschild Investment LLC | 0.00% | Add +484.5% | 339 | $49K |
| Mather Group, Llc. | 0.00% | No change | 326 | $47K |
| Quest 10 Wealth Builders, Inc. | 0.03% | No change | 300 | $44K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.1% | 283 | $41K |
| Trust Co. of Vermont | 0.00% | — | 283 | $41K |
| Vanguard National Trust Co | 0.00% | No change | 265 | $39K |
| Elevation Wealth Partners, LLC | 0.01% | Add +420.0% | 260 | $38K |
| MTM Investment Management, LLC | 0.01% | No change | 256 | $37K |
| Allworth Financial LP | 0.00% | Add +23.1% | 256 | $37K |
| Westside Investment Management, Inc. | 0.00% | No change | 246 | $36K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 225 | $33K |
| Quantum Portfolio Management LLC | 0.01% | New | 220 | $32K |
| Axiom Investment Management LLC | 0.02% | No change | 200 | $29K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 196 | $28K |
| True Wealth Design, LLC | 0.01% | Add +123.0% | 194 | $28K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 187 | $27K |
| JPL Wealth Management, LLC | 0.01% | Add +56.9% | 182 | $26K |
| Key Financial Inc | 0.00% | No change | 178 | $26K |
| LRI Investments, LLC | 0.00% | Reduce -15.2% | 178 | $26K |
| City State Bank | 0.01% | No change | 170 | $25K |
| DT Investment Partners, LLC | 0.00% | No change | 156 | $23K |
| Assetmark, Inc. | 0.00% | Add +1.3% | 153 | $22K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 136 | $20K |
| CVA Family Office, LLC | 0.00% | Add +9.1% | 132 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -11.1% | 136 | $19K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +2.6% | 118 | $17K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 117 | $17K |
| Meeder Asset Management Inc. | 0.00% | Reduce -14.5% | 106 | $15K |
| Rossby Financial, LCC | 0.00% | Add +1.0% | 103 | $15K |
| Clearstead Trust, LLC | 0.00% | No change | 101 | $15K |
| Evolution Wealth Management Inc. | 0.01% | No change | 100 | $15K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 100 | $15K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +9.9% | 100 | $15K |
| Danske Bank A/S | 0.00% | No change | 100 | $15K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.0% | 97 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 95 | $14K |
| Spire Wealth Management | 0.00% | No change | 93 | $14K |
| Coastline Trust Co | 0.00% | No change | 88 | $13K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -71.8% | 85 | $12K |
| Cetera Trust Company, N.A | 0.01% | No change | 77 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 76 | $11K |
| IMA Advisory Services, Inc. | 0.00% | Add +52.2% | 70 | $10K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 68 | $10K |
| Highline Wealth Partners LLC | 0.00% | Reduce -13.5% | 64 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 68 | $9K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 60 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -46.4% | 60 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +32.6% | 57 | $8K |
| Fortitude Family Office, LLC | 0.00% | Reduce -1.7% | 57 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 56 | $8K |
| High Note Wealth, LLC | 0.00% | No change | 54 | $8K |
| Sachetta, LLC | 0.00% | Add +12.8% | 53 | $8K |
| Downshift Financial, LLC | 0.00% | New | 50 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +733.3% | 50 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 48 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 45 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 42 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +200.0% | 39 | $6K |
| Rialto Wealth Management, LLC | 0.00% | Add +123.5% | 38 | $6K |
| WealthCollab, LLC | 0.00% | No change | 36 | $5K |
| Principia Wealth Advisory, LLC | 0.00% | Add +29.2% | 31 | $5K |
| JDM Financial Group LLC | 0.00% | No change | 31 | $5K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 29 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 28 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 28 | $4K |
| Costello Asset Management, INC | 0.00% | Reduce -88.5% | 26 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -36.6% | 26 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 25 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 25 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 25 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +22.2% | 22 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 20 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 20 | $3K |
| Signature Equity Partners, LLC | 0.00% | Add +11.8% | 19 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +28.6% | 18 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +80.0% | 18 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -5.3% | 18 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 17 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 17 | $2K |
| Zions Bancorporation, National Association | 0.00% | Add +6.3% | 17 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 16 | $2K |
| MidFirst Bank | 0.00% | No change | 16 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.7% | 16 | $2K |
| TD Capital Management LLC | 0.00% | No change | 15 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 15 | $2K |
| Planning Strategies Inc. | 0.00% | — | 12 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +50.0% | 12 | $2K |
| FWL Investment Management, LLC | 0.00% | New | 12 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 12 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +120.0% | 11 | $2K |
| Quaker Wealth Management, LLC | 0.00% | Reduce -8.3% | 11 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 10 | $1K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -41.2% | 10 | $1K |
| SHP Wealth Management | 0.00% | Add +250.0% | 7 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 6 | $872 |
| Owl Creek Wealth Partners LLC | 0.00% | New | 5 | $727 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $581 |
| 3 Factor Indexing, LLC | 0.00% | No change | 2 | $291 |
| Ameriflex Group, Inc. | 0.00% | No change | 2 | $291 |
| Essential Partners LLC | 0.00% | No change | 2 | $291 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 2 | $291 |
| Hughes Financial Services, LLC | 0.00% | No change | 2 | $291 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $284 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $146 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $146 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $145 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $145 |
| Navigoe, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is TKR's weight in each manager's 13F, not the share of Timken Co. the manager owns.