The Timken Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $211.07M | 0.20% | 2,098,713 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $201.13M | 0.01% | 1,999,948 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $145.14M | 0.09% | 1,443,165 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $92.43M | 0.15% | 919,019 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $71.10M | 0.09% | 706,987 NS | $81.50B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $65.37M | 1.47% | 650,000 NS | $4.45B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $48.05M | 0.20% | 477,758 NS | $24.22B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $46.66M | 0.54% | 463,909 NS | $8.64B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $39.51M | 0.71% | 392,860 NS | $5.57B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $32.40M | 0.41% | 322,207 NS | $7.98B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $31.67M | 1.81% | 314,916 NS | $1.75B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $31.17M | 0.20% | 309,944 NS | $15.63B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $30.17M | 0.95% | 300,000 NS | $3.17B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $24.88M | 1.44% | 247,350 NS | $1.73B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $24.20M | 0.05% | 240,677 NS | $48.22B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $20.47M | 1.90% | 203,538 NS | $1.08B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $19.11M | 0.99% | 190,000 NS | $1.94B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $18.70M | 2.45% | 185,924 NS | $762.62M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $16.73M | 0.18% | 166,391 NS | $9.06B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $16.58M | 1.96% | 164,907 NS | $848.24M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $14.33M | 0.02% | 142,494 NS | $69.79B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $13.80M | 2.37% | 137,210 NS | $581.72M | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $11.76M | 0.67% | 116,893 NS | $1.75B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $11.63M | 1.78% | 115,600 NS | $653.23M | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $10.12M | 2.19% | 100,630 NS | $462.02M | FIGI |
| Gabelli Dividend & Income Trust — | — | $9.96M | 0.38% | 99,000 NS | $2.65B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $9.79M | 0.41% | 97,354 NS | $2.41B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $9.72M | 0.26% | 96,645 NS | $3.72B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $9.22M | 0.90% | 91,700 NS | $1.03B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $9.10M | 0.06% | 90,474 NS | $14.16B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.28M | 0.01% | 82,294 NS | $129.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.13M | 0.01% | 80,885 NS | $79.62B | FIGI |
| Gabelli Equity Trust Inc — | — | $8.05M | 0.46% | 80,000 NS | $1.73B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $7.86M | 2.03% | 78,107 NS | $386.18M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $7.28M | 0.43% | 72,370 NS | $1.68B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $6.77M | 2.76% | 67,320 NS | $244.99M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $6.44M | 0.20% | 64,017 NS | $3.26B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $6.35M | 0.60% | 63,123 NS | $1.06B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.03M | 0.66% | 59,965 NS | $919.26M | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $5.76M | 2.00% | 57,265 NS | $288.46M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.54M | 0.23% | 55,050 NS | $2.38B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $5.48M | 0.02% | 54,534 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $5.23M | 0.20% | 51,957 NS | $2.64B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.99M | 0.22% | 49,649 NS | $2.23B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.68M | 0.71% | 46,552 NS | $660.22M | FIGI |
| First Trust Global Wind Energy ETF First Trust Exchange-Traded Fund II | FAN | $4.63M | 1.86% | 45,989 NS | $249.13M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $4.49M | 0.29% | 44,650 NS | $1.57B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $4.44M | 0.71% | 44,105 NS | $625.35M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.43M | 0.01% | 44,054 NS | $42.78B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.35M | 0.24% | 43,265 NS | $1.82B | FIGI |