OII · Oceaneering International Inc

$51.40 -0.38 (-0.73%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Customer concentration — key customers 31% of revenue

Key customers — 31% of revenue (2025)

“Our top five customers in 2025, 2024 and 2023 accounted for 31%, 31% and 36%, respectively, of our consolidated revenue.”

One customer — 12% of revenue (the year ended December 31, 2025)

“For the year ended December 31, 2025, revenue from one customer, the U.S. Government, accounted for 12% of our total consolidated annual revenue, and no other customer accounted for more than 10% of our total consolidated revenue.”

Key customers — 31% of revenue (2024)

“Our top five customers in 2025, 2024 and 2023 accounted for 31%, 31% and 36%, respectively, of our consolidated revenue.”

Key customers — 36% of revenue (2023)

“Our top five customers in 2025, 2024 and 2023 accounted for 31%, 31% and 36%, respectively, of our consolidated revenue.”

One customer — 10% of revenue (the year ended December 31, 2023)

“For the year ended December 31, 2023, revenue from one customer, the U.S. Government, accounted for 10% of our total consolidated annual revenue, and no other customer accounted for more than 10% of our total consolidated revenue.”

View the 10-K filed Feb 20, 2026

Market Cap

$5.12B

99.53M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 383

Total Value: $4,238,331,594

Total Shares: 104,598,548

Showing 1–100 of 390 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding OII

All superinvestors →

Mario Gabelli $12,313,946 Joel Greenblatt $3,193,786

Holder Concentration

Across 383 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

−0.3 pts

Top 5

37.1%

−1.3 pts

Top 10

53.7%

−1.9 pts

HHI

473

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

150

Decreased

114

Sold Out

Unchanged

Holder count: +11

Institutional value: +17.0%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+2,232,589	3,060,961
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	+851,995	2,272,949
Mega GEODE CAPITAL MANAGEMENT, LLC	+463,093	2,839,554
Mega Bank of New York Mellon Corp	+371,522	1,126,793
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+348,017	7,926,938

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BROWN ADVISORY INC	−821,294	4,967,307
Mid ALGERT GLOBAL LLC	−399,092	53,793
Mid Morgan Stanley Institutional Investment Advisors LLC	−386,990	3,066,015
Mega BARCLAYS PLC	−281,976	16,733
Mega VAN ECK ASSOCIATES CORP	−211,561	1,849,926

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid REINHART PARTNERS, LLC.	1,648,423	$66,794,099
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1,330,080	$53,894,841
Mid HENNESSY ADVISORS INC	267,086	$10,822,324
Mega Jupiter Topco LLC	156,318	$6,334,005
Mega MILLENNIUM MANAGEMENT LLC	154,688	$6,267,957

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Boston Partners	854,941	$30,324,755
Mega Qube Research & Technologies Ltd	588,323	$20,867,816
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	526,034	$18,658,425
Large AGF MANAGEMENT LTD	365,938	$12,979,820
Mega JANUS HENDERSON GROUP PLC	217,255	$7,706,034

Filter: New 67 Increased 150 Reduced 114 Sold out 56 Unchanged 52

Showing 100 of 390

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$664,658,870

15.68%

16,403,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	180,471	$7,312,684	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	184	$7,455	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,061	$488,711	0.1%	Sole
BlackRock Investment Management, LLC	383,407	$15,535,651	2.3%	Sole
BLACKROCK ADVISORS LLC	592,387	$24,003,521	3.6%	Sole
BlackRock Fund Advisors	11,256,173	$456,100,129	68.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,283,073	$133,030,117	20.0%	Sole
BlackRock Japan Co. Ltd	2,871	$116,332	0.0%	Sole
BlackRock Fund Managers Ltd.	25,912	$1,049,954	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	62,431	$2,529,704	0.4%	Sole
BlackRock (Netherlands) B.V.	21,865	$885,969	0.1%	Sole
BlackRock Asset Management Ireland Ltd	297,219	$12,043,313	1.8%	Sole
BlackRock (Luxembourg) S.A.	126	$5,105	0.0%	Sole
BlackRock Life Ltd	1,655	$67,060	0.0%	Sole
Aperio Group, LLC	283,281	$11,478,546	1.7%	Sole
SpiderRock Advisors, LLC	114	$4,619	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$321,199,527

7.58%

7,926,938

STATE STREET CORP

$202,373,209

4.77%

4,994,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,994,403	$202,373,209	100.0%	Defined

BROWN ADVISORY INC

$201,275,277

4.75%

4,967,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	42,140	$1,707,512	0.8%	Defined
Brown Advisory LLC	4,721,094	$191,298,728	95.0%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	204,073	$8,269,037	4.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$181,743,059

4.29%

4,485,268

AMERICAN CENTURY COMPANIES INC

$163,052,236

3.85%

4,023,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,023,994	$163,052,236	100.0%	Defined

EARNEST PARTNERS LLC

$143,736,393

3.39%

3,547,295

DIMENSIONAL FUND ADVISORS LP

$143,720,710

3.39%

3,546,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,919	$361,397	0.3%	Defined
DFA Australia Ltd.	31,207	$1,264,507	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	755	$30,592	0.0%	Defined
Dimensional Ireland Ltd	220,952	$8,952,975	6.2%	Defined
Held directly	3,285,075	$133,111,239	92.6%	Sole

NEUBERGER BERMAN GROUP LLC

$130,824,290

3.09%

3,228,635

Morgan Stanley Institutional Investment Advisors LLC

$124,234,927

2.93%

3,066,015

FRANKLIN RESOURCES INC

$124,030,138

2.93%

3,060,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	124	$5,024	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	132	$5,348	0.0%	Defined
FRANKLIN ADVISERS INC	1,262,979	$51,175,909	41.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,793,783	$72,684,087	58.6%	Defined
PUTNAM ADVISORY CO LLC	3,943	$159,770	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$115,058,727

2.71%

2,839,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	369,582	$14,975,462	13.0%	Defined
Held directly	2,469,972	$100,083,265	87.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$92,099,893

2.17%

2,272,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,272,949	$92,099,893	100.0%	Defined

Greenhouse Funds LLLP

$76,839,818

1.81%

1,896,343

VAN ECK ASSOCIATES CORP

$74,959,001

1.77%

1,849,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	219,476	$8,893,167	11.9%	Sole
Held directly	1,630,450	$66,065,834	88.1%	Sole

REINHART PARTNERS, LLC.

$66,794,099

1.58%

1,648,423

LOOMIS SAYLES & CO L P

$65,078,968

1.54%

1,606,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	262,169	$10,623,087	16.3%	Defined
Held directly	1,343,926	$54,455,881	83.7%	Defined

NORTHERN TRUST CORP

$55,572,002

1.31%

1,371,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,288,829	$52,223,350	94.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,770	$1,368,360	2.5%	Defined
MASON STREET ADVISORS, LLC joint	33,236	$1,346,722	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,636	$633,570	1.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,280,227

1.28%

1,339,591

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$53,894,841

1.27%

1,330,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,330,080	$53,894,841	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$53,523,272

1.26%

1,320,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	143,645	$5,820,495	10.9%	Defined
Held directly	1,177,265	$47,702,777	89.1%	Sole

MORGAN STANLEY

$48,927,368

1.15%

1,207,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	863	$34,968	0.1%	Defined
MORGAN STANLEY & CO. LLC	40,260	$1,631,335	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	511,502	$20,726,061	42.4%	Defined
MORGAN STANLEY AIP GP LP	34,766	$1,408,718	2.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,518	$223,589	0.5%	Defined
Morgan Stanley Investment Management LTD	14,896	$603,585	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	141,942	$5,751,489	11.8%	Defined
Morgan Stanley Bank, N.A.	15,194	$615,660	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	442,399	$17,926,007	36.6%	Defined
EATON VANCE MANAGEMENT	147	$5,956	0.0%	Defined

Bank of New York Mellon Corp

$45,657,647

1.08%

1,126,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	311,104	$12,605,933	27.6%	Defined
BNY Mellon Investment Adviser, Inc.	80,850	$3,276,042	7.2%	Defined
BNY Mellon Securities Corporation	12,335	$499,814	1.1%	Defined
The Bank of New York Mellon	187,561	$7,599,971	16.6%	Defined
BNY Mellon, NA joint	56,381	$2,284,557	5.0%	Defined
BNY Mellon Advisors, Inc.	1,636	$66,290	0.1%	Defined
Newton Investment Management North America, LLC joint	476,924	$19,324,959	42.3%	Defined
Held directly	2	$81	0.0%	Defined

GOLDMAN SACHS GROUP INC

$43,622,089

1.03%

1,076,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	420,947	$17,056,772	39.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	655,610	$26,565,317	60.9%	Defined

ROYAL BANK OF CANADA

$37,772,416

0.89%

932,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,025	$122,573	0.3%	Defined
RBC Capital Markets, LLC	49,811	$2,018,341	5.3%	Defined
RBC Global Asset Management (U.S.) Inc.	729,082	$29,542,402	78.2%	Defined
RBC Dominion Securities Inc.	53	$2,147	0.0%	Defined
RBC Trust Co (Delaware) Ltd	679	$27,513	0.1%	Defined
CITY NATIONAL BANK	392	$15,883	0.0%	Defined
Alaska Permanent Fund Corp joint	147,190	$5,964,138	15.8%	Defined
Held directly	1,960	$79,419	0.2%	Sole

Ranger Investment Management, L.P.

$31,510,094

0.74%

777,643

Goehring & Rozencwajg Associates, LLC

$31,422,287

0.74%

775,476

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$30,686,241

0.72%

757,311

VANGUARD FIDUCIARY TRUST CO

$28,846,147

0.68%

711,899

Old West Investment Management, LLC

$28,102,605

0.66%

693,549

FEDERATED HERMES, INC.

$27,007,592

0.64%

666,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,303	$174,357	0.6%	Defined
FEDERATED MDTA LLC	147,364	$5,971,189	22.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	514,858	$20,862,046	77.2%	Defined

Invesco Ltd.

$25,887,415

0.61%

638,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	39,988	$1,620,312	6.3%	Defined
Invesco Trust Co joint	40,175	$1,627,891	6.3%	Defined
Invesco Investment Advisers LLC	23,782	$963,646	3.7%	Defined
Invesco Capital Management LLC	534,935	$21,675,566	83.7%	Defined

Fisher Asset Management, LLC

$25,735,913

0.61%

635,141

PRINCIPAL FINANCIAL GROUP INC

$24,051,091

0.57%

593,561

JPMORGAN CHASE & CO

$20,275,193

0.48%

500,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	66,016	$2,674,968	13.2%	Defined
J.P. Morgan Investment Management Inc.	375,563	$15,217,812	75.1%	Defined
J.P. Morgan Securities LLC	58,796	$2,382,413	11.8%	Defined

PANAGORA ASSET MANAGEMENT INC

$19,652,726

0.46%

485,013

Boston Trust Walden Corp

$18,834,465

0.44%

464,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	106,872	$4,330,453	23.0%	Defined
Boston Trust Walden Inc.	357,947	$14,504,012	77.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$18,195,097

0.43%

449,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	66	$2,674	0.0%	Other
Compound Planning, Inc.	23	$931	0.0%	Other
Arax Advisory Partners	7,305	$295,998	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,410	$97,653	0.5%	Other
Stokes Family Office, LLC	473	$19,165	0.1%	Other
Held directly	438,763	$17,778,676	97.7%	Defined

FIRST TRUST ADVISORS LP

$17,078,167

0.40%

421,475

SCHRODER INVESTMENT MANAGEMENT GROUP

$16,194,263

0.38%

399,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	293,628	$11,897,806	73.5%	Sole
Schroder Investment Management North America Limited	106,033	$4,296,457	26.5%	Sole

STOREBRAND ASSET MANAGEMENT AS

$14,837,937

0.35%

366,188

BANK OF AMERICA CORP /DE/

$14,782,788

0.35%

364,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	269,255	$10,910,212	73.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,827	$357,670	2.4%	Defined
BOFA SECURITIES, INC.	32,232	$1,306,040	8.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	54,513	$2,208,866	14.9%	Defined

FMR LLC

$14,155,336

0.33%

349,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	345,348	$13,993,500	98.9%	Defined
STRATEGIC ADVISERS LLC	3,994	$161,836	1.1%	Defined

Public Sector Pension Investment Board

$13,886,082

0.33%

342,697

KEATING INVESTMENT COUNSELORS INC

$13,524,684

0.32%

333,778

BESSEMER GROUP INC

$13,419,451

0.32%

331,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	8,048	$326,104	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	251,452	$10,188,834	75.9%	Defined
Bessemer Trust CO of Delaware, N.A.	33,490	$1,357,014	10.1%	Defined
BESSEMER TRUST Co OF FLORIDA	36,674	$1,486,030	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	1,548	$61,469	0.5%	Defined

Granite Investment Partners, LLC

$13,307,335

0.31%

328,414

SEI INVESTMENTS CO

$12,727,007

0.30%

314,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	962	$38,980	0.3%	Sole
SEI TRUST CO	313,130	$12,688,027	99.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$12,569,182

0.30%

310,197

Nuveen, LLC

$12,458,318

0.29%

307,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	33,873	$1,372,533	11.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	52,600	$2,131,352	17.1%	Defined
TEACHERS ADVISORS, LLC joint	220,988	$8,954,433	71.9%	Defined

GAMCO INVESTORS, INC. ET AL

$12,313,946

0.29%

303,898

Sagefield Capital LP

$11,537,015

0.27%

284,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	278,234	$11,274,041	97.7%	Other
Held directly	6,490	$262,974	2.3%	Sole

HENNESSY ADVISORS INC

$10,822,324

0.26%

267,086

Russell Investments Group, Ltd.

$10,456,831

0.25%

258,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	119,067	$4,824,593	46.1%	Defined
Russell Investments Capital, LLC	80,223	$3,250,635	31.1%	Defined
Russell Investments France SAS	20,368	$825,311	7.9%	Defined
Russell Investments Trust Company	38,408	$1,556,292	14.9%	Defined

UBS Group AG

$10,304,599

0.24%

254,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	31,025	$1,257,133	12.2%	Defined
UBS AG	213,663	$8,657,624	84.0%	Defined
UBS Switzerland AG	9,621	$389,842	3.8%	Defined

RHUMBLINE ADVISERS

$9,990,975

0.24%

246,569

Aristotle Capital Boston, LLC

$9,934,693

0.23%

245,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	245,180	$9,934,693	100.0%	Sole

Legal & General Group Plc

$9,826,220

0.23%

242,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	152,856	$6,193,725	63.0%	Defined
Legal & General Investment Management Ltd joint	89,647	$3,632,495	37.0%	Defined

WELLS FARGO & COMPANY/MN

$9,593,756

0.23%

236,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	94,632	$3,834,488	40.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,144	$1,302,474	13.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	109,911	$4,453,593	46.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	79	$3,201	0.0%	Defined

Curi Capital, LLC

$8,450,526

0.20%

208,552

AMERIPRISE FINANCIAL INC

$8,430,468

0.20%

208,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	200,486	$8,123,692	96.4%	Defined
Ameriprise Financial Services, LLC	7,571	$306,776	3.6%	Defined

Archon Capital Management LLC

$8,428,160

0.20%

208,000

ALLIANCEBERNSTEIN L.P.

$8,194,521

0.19%

202,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	202,234	$8,194,521	100.0%	Defined

Swiss National Bank

$8,081,632

0.19%

199,448

PRUDENTIAL FINANCIAL INC

$7,949,861

0.19%

196,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	196,196	$7,949,861	100.0%	Defined

GABELLI FUNDS LLC

$7,864,081

0.19%

194,079

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$6,575,703

0.16%

162,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,198	$170,102	2.6%	Defined
UBS Asset Management Switzerland AG	114,444	$4,637,270	70.5%	Sole
UBS Asset Management (UK) Ltd.	28,821	$1,167,826	17.8%	Other
Held directly	14,820	$600,505	9.1%	Defined

Manatuck Hill Partners, LLC

$6,507,512

0.15%

160,600

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,463,871

0.15%

159,523

Jupiter Topco LLC

$6,334,005

0.15%

156,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	44,018	$1,783,609	28.2%	Defined
JANUS HENDERSON INVESTORS US LLC	112,300	$4,550,396	71.8%	Defined

MILLENNIUM MANAGEMENT LLC

$6,267,957

0.15%

154,688

ESSEX INVESTMENT MANAGEMENT CO LLC

$6,137,280

0.14%

151,463

LEUTHOLD GROUP, LLC

$5,791,766

0.14%

142,936

Empowered Funds, LLC

$5,433,852

0.13%

134,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,448	$139,712	2.6%	Other
Keating Investment Counselors, Inc.	130,655	$5,294,140	97.4%	Other

Concurrent Investment Advisors, LLC

$5,326,637

0.13%

131,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	618	$25,041	0.5%	Sole
Held directly	130,839	$5,301,596	99.5%	Sole

Cannell & Spears LLC

$4,934,079

0.12%

121,769

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,711,584

0.11%

116,278

Vident Advisory, LLC

$4,323,118

0.10%

106,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,405	$97,450	2.3%	Defined
Blue Trust, Inc.	31,812	$1,289,022	29.8%	Defined
Acuitas Investments, LLC	6,158	$249,522	5.8%	Defined
Held directly	66,316	$2,687,124	62.2%	Sole

MARSHALL WACE, LLP

$4,245,604

0.10%

104,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	74,401	$3,014,728	71.0%	Other
Marshall Wace Middle East Ltd	30,377	$1,230,876	29.0%	Other

DEUTSCHE BANK AG\

$4,241,997

0.10%

104,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,740	$70,504	1.7%	Defined
DWS Investments UK Ltd	102,949	$4,171,493	98.3%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,136,605

0.10%

102,088

ISTHMUS PARTNERS, LLC

$3,881,248

0.09%

95,786

NEW YORK STATE COMMON RETIREMENT FUND

$3,880,519

0.09%

95,768

EFG International AG

$3,727,596

0.09%

91,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	91,957	$3,726,097	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	37	$1,499	0.0%	Defined

ROYCE & ASSOCIATES LP

$3,647,610

0.09%

90,020

VANGUARD ASSET MANAGEMENT, Ltd

$3,213,803

0.08%

79,314

Gotham Asset Management, LLC

$3,193,786

0.08%

78,820

CANADA LIFE ASSURANCE Co

$3,184,993

0.08%

78,603

INTECH INVESTMENT MANAGEMENT LLC

$3,090,865

0.07%

76,280

Creative Planning

$3,030,733

0.07%

74,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	134	$5,429	0.2%	Defined
Held directly	74,662	$3,025,304	99.8%	Sole

Glenorchy Capital Ltd

$3,012,824

0.07%

74,354

Legato Capital Management LLC

$2,941,792

0.07%

72,601

CITIGROUP INC

$2,923,071

0.07%

72,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	72,139	$2,923,071	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$2,903,339

0.07%

71,652

Mitsubishi UFJ Asset Management Co., Ltd.

$2,889,157

0.07%

71,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	71,302	$2,889,157	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$2,842,193

0.07%

70,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	58,170	$2,357,048	82.9%	Other
Reinhart Partners	11,973	$485,145	17.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,832,348

0.07%

69,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	69,900	$2,832,348	100.0%	Other

GeoSphere Capital Management, LLC

$2,823,798

0.07%

69,689

Thrivent Financial for Lutherans

$2,738,301

0.06%

67,579

Annex Advisory Services, LLC

$2,727,077

0.06%

67,302

Key facts CIK 73756 CUSIP 675232102 13F (30d) 218 filings 218 filers Visit website Investor relations