OII · Oceaneering International Inc · Holdings

$36.45 -7.64 (-17.34%) Earnings today

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

$4.39B

99.53M

Volume · Oct 22 998.42K Avg daily vol (3M) 948.65K

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 → See every holder of OII: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 385

Total Value: $4,246,951,963

Total Shares: 104,601,668

Showing 1–100 of 392 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding OII

All superinvestors →

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

Holder Concentration

Across 383 13F filers

Top Holder

15.7%

of institutional value

Top 5

37.1%

of institutional value

Top 10

53.7%

of institutional value

HHI

473

Broadly held

Who Holds OII

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 377 filers, like-for-like change +2.6%; actively managed books +3.0%; index-like books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.8%	203	+3.7%	36	32
Exempt adviser	0.1%	2	-83.6%	2	2
Adviser	6.3%	10	+103.6%	2	0
Bank	9.6%	22	+1.8%	1	0
Insurer	0.8%	2	-2.0%	0	0
Broker-dealer	0.0%	2	+160.2%	0	0
Benefit plan	0.3%	7	-4.0%	0	0
Non-US	0.5%	8	-35.1%	0	0
Holding company	21.4%	7	+1.5%	0	0
Unknown	17.2%	114	-10.0%	19	18

Style	Share	Filers	Change	New	Exited
Index-like	36.8%	42	+1.8%	0	1
Systematic-like	0.5%	15	-51.4%	8	9
Concentrated	3.4%	54	-11.6%	16	14
Diversified active	59.3%	266	+5.0%	36	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.1%	224	+1.7%	24	18
Medium turnover	18.3%	88	+3.1%	8	17
High turnover	1.2%	35	-37.1%	19	16
Unknown	14.3%	30	+12.6%	9	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.5%	38	+10.5%	15	12
Medium horizon	21.1%	67	-3.1%	13	14
Long horizon	59.7%	248	+4.5%	26	21
Unknown	4.6%	24	-14.2%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	82	-4.8%	21	23
$1B to $10B	10.7%	109	+8.3%	24	13
$10B to $100B	19.1%	115	-1.0%	11	12
$100B or more	68.0%	71	+3.1%	4	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	103	+0.2%	21	17
Pooled investment vehicles	3.4%	25	-3.8%	9	8
Registered funds and BDCs	25.5%	31	+0.7%	1	3
Pension and profit sharing plans	0.0%	2	-44.6%	0	1
Insurance companies	0.1%	4	+6.1%	0	0
Charitable organizations	0.0%	2	+64.7%	0	0
Governments and sovereign funds	0.9%	6	-35.3%	1	1
Corporations	0.7%	1	-2.4%	0	0
Other investment advisers	0.1%	5	-1.9%	0	0
Other	0.1%	4	+47.0%	2	0
Diversified	10.3%	20	+24.0%	2	2
Unknown	56.2%	174	+1.8%	24	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.0%	42	-19.4%	14	11
Private equity funds	0.3%	13	+13.6%	4	2
Venture capital funds	0.0%	1	+7.6%	0	0
Real estate funds	0.0%	3	+356.1%	0	2
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	1	-45.8%	0	0
Other private funds	14.3%	26	+2.0%	1	3
Mixed private funds	0.2%	1	+39.0%	0	0
Private funds, type not stated	2.5%	3	-4.9%	0	1
No private funds	20.3%	114	+13.1%	19	15
Unknown	56.1%	172	+2.7%	22	18

Location	Share	Filers	Change	New	Exited
United States	96.3%	331	+4.8%	56	36
Outside the US	3.7%	46	-33.6%	4	16

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

377 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.33% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

53.9%

of 13F shares, Herfindahl 0.048

Active holders

+3.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.8 quarters

Under 1 year 25.0% 1 to 3 years 19.8% 3 years or more 55.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$24.70

estimated per share

Mar 31, 2026: $22.57

Quarter-end price

$40.52

implied by 13F values

Estimated gain or loss

+64.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 32.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OII's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BHE Benchmark Electronics Inc	5	0.191
2	PWP Perella Weinberg Partners	3	0.191
3	XPRO Expro Ltd	3	0.191
4	DGII Digi International Inc	5	0.183
5	CRK Comstock Resources Inc	5	0.173
6	TILE Interface Inc	5	0.164
7	LYTS Lsi Industries Inc	4	0.157
8	MTX Minerals Technologies Inc	3	0.156
9	ACLS Axcelis Technologies Inc	6	0.154
10	TDW Tidewater Inc	6	0.149

Shareholder Targets

13F filers that own its peers but not OII, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BHE, PWP, XPRO, DGII, CRK, TILE, LYTS, MTX, ACLS, TDW, AIN, LQDT, WFRD, NE, MAMA, HOS, INSW, CENX, NOVT, NOV. 1,044 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Glencore plc Holding company, Unknown	$1,366,069,198 1 held	28.1%	CENX
2	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,247,011,078 12 held	2.06%	NOV, NE, BHE
3	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$674,776,413 1 held	2.01%	NOV
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$523,151,832 15 held	0.090%	TDW, PWP, NOVT
5	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$418,530,892 10 held	0.650%	NOVT, ACLS, CENX
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$409,729,723 7 held	0.270%	NE, XPRO, NOVT
7	Conestoga Capital Advisors, LLC Adviser, Diversified active	$364,868,030 3 held	7.94%	NOVT, DGII, MAMA
8	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$352,387,641 5 held	1.05%	NOVT, WFRD, PWP
9	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$342,028,127 17 held	0.220%	WFRD, TDW, NOVT
10	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$333,666,523 7 held	0.970%	NOV, XPRO, WFRD

Fund Ownership of OII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.06% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.95%	+0.63 pp	4,923,457	78
Index ETFs	27.11%	+0.10 pp	26,985,682	86
Active ETFs	2.38%	-2.93 pp	2,364,532	30
Active funds	19.88%	+6.56 pp	19,786,374	176
Unclassified	3.90%	+3.87 pp	3,885,288	21
All registered funds	58.22%	+8.22 pp	57,945,333	391

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 208 Exempt adviser 3 Adviser 10 Bank 22 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 9 Holding company 7 Unknown 114

Showing 100 of 392

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$664,658,870

15.65%

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

7.56%

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

4.74%

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

4.28%

4,485,268

AMERICAN CENTURY COMPANIES INC

$163,052,236

3.84%

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

3.38%

3,547,295

DIMENSIONAL FUND ADVISORS LP

$143,720,710

3.38%

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

3.08%

3,228,635

Morgan Stanley Institutional Investment Advisors LLC

$124,234,927

2.93%

3,066,015

FRANKLIN RESOURCES INC

$124,030,138

2.92%

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.

$72,010,267

1.70%

1,650,476

LOOMIS SAYLES & CO L P

$65,078,968

1.53%

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

KEATING INVESTMENT COUNSELORS INC

$14,445,587

0.34%

331,093

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

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

0.25%

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

Concurrent Investment Advisors, LLC

$8,579,664

0.20%

196,646

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	447	$19,502	0.2%	Sole
Held directly	196,199	$8,560,162	99.8%	Sole

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

0.15%

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

ESSEX INVESTMENT MANAGEMENT CO LLC

$6,391,053

0.15%

146,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 76781	146,483	$6,391,053	100.0%	Sole

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

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

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

$3,998,296

0.09%

91,641

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

0.07%

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

Edgestream Partners, L.P.

$2,657,342

0.06%

65,581

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Key facts CIK 73756 CUSIP 675232102 13F (30d) 60 filings 48 filers Visit website Investor relations