OII · Oceaneering International Inc · Shareholders & Ownership

$36.76 -7.34 (-16.64%) 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 2.24M Avg daily vol (3M) 948.65K

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

How the holder list picks a filing →

Who Owns OII

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

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	381	104,285,227	104.78%	Yes
Insiders (Forms 3, 4, 5)	22	1,811,920	1.82%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	6,567,502	-6.60%	Negative
Registered funds (N-PORT, not summed)	396	59,390,840	59.67%	No

Shares outstanding: 99,529,645, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

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

Holders of OII

One row per holder Every filing By ultimate parent

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

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,403,230	16.48%	+54,388	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,009,481	6.04%	+18,527	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,586,995	2.60%	+152,982	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	850,376	0.85%	+138,647	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	529,131	0.53%	+21,428	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	352,116	0.35%	-47,311	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,926,938	7.96%	+348,017	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,994,403	5.02%	-39,793	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	911,995	0.92%	+9,081	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	474,738	0.48%	-26,863	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	329,899	0.33%	+19,399	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	274,599	0.28%	-248,789	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	211,330	0.21%	-1,432	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,967,307	4.99%	-821,294	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	BROWN ADVISORY INC 13G CIK 1345929 · Unknown · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,077,853	5.10%	-1,540,761	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	795,319	0.80%	-175,033	Jun 30, 2026	Brown Advisory Funds, not summed
4.3	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	593,759	0.60%	-101,148	Jun 30, 2026	Brown Advisory Funds, not summed
4.4	Brown Advisory Mid-Cap Growth Fund Fund S000058723 · Registered fund · Mar 31, 2026 Brown Advisory Funds, not summed	3,903	0.00%	—	Mar 31, 2026	Brown Advisory Funds, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,485,268	4.51%	+6,505	Jun 30, 2026	carried, not yet filed for the newest quarter
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,023,994	4.04%	+257,320	Jun 30, 2026	carried, not yet filed for the newest quarter
7	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,547,295	3.56%	-137,018	Jun 30, 2026	carried, not yet filed for the newest quarter
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,546,908	3.56%	+85,159	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	436,858	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	398,751	0.40%	+3,733	Jul 31, 2026	Dimensional ETF Trust, not summed
8.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	362,211	0.36%	+547	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	339,524	0.34%	+16,304	Jul 31, 2026	Dimensional ETF Trust, not summed
8.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	324,255	0.33%	-68,887	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,228,635	3.24%	+10,376	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	1,935,475	1.94%	-141,225	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
10	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	3,198,625	3.21%	+78,251	May 31, 2026	American Century ETF Trust, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,163,469	3.18%	-21,197	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Morgan Stanley Institutional Investment Advisors LLC 13F CIK 2026079 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,066,015	3.08%	-386,990	Jun 30, 2026	carried, not yet filed for the newest quarter
13	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,060,961	3.08%	+2,232,589	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	1,772,055	1.78%	+865,140	Jul 31, 2026	Franklin Value Investors Trust, not summed
13.2	Franklin Dynatech Fund Fund S000006754 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	1,000,000	1.00%	+400,000	Jun 30, 2026	Franklin Custodian Funds, not summed
13.3	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	322,732	0.32%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
13.4	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	96,491	0.10%	+47,306	Jul 31, 2026	Franklin Value Investors Trust, not summed
13.5	Franklin Natural Resources Fund Fund S000006887 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	34,700	0.03%	0	Jul 31, 2026	Franklin Strategic Series, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,839,554	2.85%	+463,093	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,289,398	2.30%	-1,235	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,272,949	2.28%	+851,995	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Greenhouse Funds LLLP 13F CIK 1626220 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,896,343	1.91%	-136,146	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,849,926	1.86%	-211,561	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	VanEck Oil Services ETF Fund S000034408 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,597,821	1.61%	-198,692	Jun 30, 2026	VanEck ETF Trust, not summed
18.2	VanEck Robotics ETF Fund S000079664 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	32,629	0.03%	—	Jun 30, 2026	VanEck ETF Trust, not summed
19	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	1,650,476	1.66%	+2,053	Sep 30, 2026
19.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	258,903	0.26%	—	May 31, 2026	Managed Portfolio Series, not summed
20	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,606,095	1.61%	-94,194	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	741,551	0.75%	-79,873	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
20.2	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	50,882	0.05%	-1,982	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,371,471	1.38%	+103,543	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	50,984	0.05%	+5,476	Jun 30, 2026	Northern Funds, not summed
21.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	33,820	0.03%	—	Jun 30, 2026	Northern Funds, not summed
21.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,091	0.01%	-316	Jun 30, 2026	Northern Funds, not summed
21.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,214	0.01%	-1,100	Jul 31, 2026	FlexShares Trust, not summed
22	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	1,365,529	1.37%	-48,763	Jul 31, 2026	HARBOR FUNDS, not summed
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,339,591	1.35%	-43,533	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	480,038	0.48%	-5,575	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	273,133	0.27%	-29,400	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	244,770	0.25%	+28,191	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	70,508	0.07%	-2,223	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	58,918	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,330,080	1.34%	+1,330,080	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Nomura Small Cap Growth Fund Fund S000006286 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	390,176	0.39%	—	Jun 30, 2026	IVY FUNDS, not summed
24.2	Nomura VIP Small Cap Growth Series Fund S000006233 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	76,298	0.08%	—	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
25	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,320,910	1.33%	+25,665	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	770,854	0.77%	+68,754	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
25.2	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	15,346	0.02%	+1,804	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
25.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	15,200	0.02%	+3,324	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
25.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,055	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
26	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,318,432	1.32%	+37,604	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,207,487	1.21%	+167,154	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	83	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,144,137	1.15%	+31,191	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,126,793	1.13%	+371,522	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,672	0.00%	+56	Jul 31, 2026	BNY Mellon ETF Trust, not summed
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,076,557	1.08%	+76,666	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	127,227	0.13%	+49,373	May 31, 2026	Goldman Sachs Trust, not summed
30.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	30,203	0.03%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
30.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	22,580	0.02%	+6,313	May 31, 2026	Goldman Sachs ETF Trust, not summed
30.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	7,947	0.01%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
30.5	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,516	0.01%	-1,535	May 31, 2026	Goldman Sachs ETF Trust, not summed
31	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	932,192	0.94%	-116,018	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Ranger Investment Management, L.P. 13F CIK 1319691 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	777,643	0.78%	-18,952	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Ranger Small Cap Fund Fund S000033849 · Registered fund · Jul 31, 2026 SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed	7,955	0.01%	-6,095	Jul 31, 2026	SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed
33	Goehring & Rozencwajg Associates, LLC 13F CIK 1863154 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	775,476	0.78%	+61,890	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Goehring & Rozencwajg Resources Fund Fund S000055275 · Registered fund · Aug 31, 2026 GOEHRING & ROZENCWAJG INVESTMENT FUNDS, not summed	317,233	0.32%	+3,185	Aug 31, 2026	GOEHRING & ROZENCWAJG INVESTMENT FUNDS, not summed
34	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	757,311	0.76%	+75,711	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	554,753	0.56%	—	May 31, 2026	MFS SERIES TRUST I, not summed
34.2	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	200,947	0.20%	+19,794	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
34.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,611	0.00%	-154	Jul 31, 2026	MFS Series Trust XV, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	711,899	0.72%	+21,291	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Old West Investment Management, LLC 13F CIK 1549358 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	693,549	0.70%	-3,644	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	687,919	0.69%	-15,015	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	674,506	0.68%	+147,983	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
39	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	666,525	0.67%	-21,695	Jun 30, 2026	carried, not yet filed for the newest quarter
40	LARSON RODERICK A. Insider CIK 1550150 · Oct 1, 2026 Director, issuer-wide	642,710	0.65%	-6,000	Oct 1, 2026	Director, issuer-wide
41	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	638,880	0.64%	-62,785	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Invesco S&P SmallCap Energy ETF Fund S000028297 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	129,137	0.13%	+9,185	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	101,547	0.10%	-20,105	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
41.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	87,668	0.09%	-30,320	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	58,751	0.06%	+2,039	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.5	Invesco Oil & Gas Services ETF Fund S000003043 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	45,329	0.05%	-43,010	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	635,141	0.64%	-157,128	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	622,439	0.63%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
44	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	611,315	0.61%	+42,002	May 31, 2026	VANGUARD WORLD FUND, not summed
45	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	593,561	0.60%	+8,203	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	546,684	0.55%	-27,913	Jul 31, 2026	Principal Funds, Inc, not summed
45.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	105,178	0.11%	+7,434	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
45.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	73,490	0.07%	-4,936	Jul 31, 2026	Principal Funds, Inc, not summed
45.4	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	561	0.00%	+168	Jul 31, 2026	Principal Funds, Inc, not summed
46	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	588,869	0.59%	+30,581	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
47	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	507,884	0.51%	+18,030	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	500,375	0.50%	-28,729	Jun 30, 2026	carried, not yet filed for the newest quarter
49	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,013	0.49%	+2,237	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	464,819	0.47%	-54,658	Jun 30, 2026	carried, not yet filed for the newest quarter

59 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 73756 CUSIP 675232102 13F (30d) 59 filings 47 filers Visit website Investor relations