OIS · Oil States International, Inc

$8.76 -0.10 (-1.13%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$528.43M

60.32M

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: 203

Total Value: $428,691,417

Total Shares: 53,519,544

Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding OIS

All superinvestors →

Joel Greenblatt $138,524

Holder Concentration

Across 203 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+1.1 pts

Top 5

30.8%

−0.0 pts

Top 10

48.3%

+0.7 pts

HHI

371

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -32.2%

Shares held: -1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+923,875	1,122,386
Mid ALGERT GLOBAL LLC	+799,761	813,971
Mega BlackRock, Inc.	+508,651	6,818,282
Mega TWO SIGMA INVESTMENTS, LP	+371,472	1,444,776
Large Squarepoint Ops LLC	+369,621	399,706

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−691,137	241,635
Mega JPMORGAN CHASE & CO	−647,698	174,170
Mega DIMENSIONAL FUND ADVISORS LP	−515,652	3,006,491
Mega JANE STREET GROUP, LLC	−483,745	12,900
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−442,444	278,957

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	445,100	$3,565,251
Mid Aquatic Capital Management LLC	69,563	$557,199
Mid Bleakley Financial Group, LLC	54,702	$438,163
Small Teton Advisors, LLC	54,000	$432,540
Mid Orion Porfolio Solutions, LLC	40,628	$325,430

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	1,328,078	$15,458,827
Large Pacer Advisors, Inc.	243,924	$2,839,275
Mid Informed Momentum Co LLC	153,896	$1,791,349
Mid Engineers Gate Manager LP	93,777	$1,091,564
Large CWM, LLC	87,926	$1,023,458

Filter: New 26 Increased 75 Reduced 75 Sold out 42 Unchanged 27

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$54,614,433

12.74%

6,818,282

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	264,815	$2,121,168	3.9%	Sole
BlackRock Asset Management Canada Ltd	26,519	$212,417	0.4%	Sole
BlackRock Investment Management, LLC	300,194	$2,404,553	4.4%	Sole
BLACKROCK ADVISORS LLC	665,519	$5,330,807	9.8%	Sole
BlackRock Fund Advisors	2,703,458	$21,654,698	39.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,582,965	$20,689,549	37.9%	Sole
BlackRock Japan Co. Ltd	6,552	$52,481	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	24,963	$199,953	0.4%	Sole
BlackRock (Netherlands) B.V.	27,694	$221,828	0.4%	Sole
Aperio Group, LLC	215,487	$1,726,050	3.2%	Sole
SpiderRock Advisors, LLC	116	$929	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$24,081,991

5.62%

3,006,491

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.	8,524	$68,277	0.3%	Defined
DFA Australia Ltd.	29,339	$235,005	1.0%	Defined
Dimensional Ireland Ltd	69,634	$557,768	2.3%	Defined
Held directly	2,898,994	$23,220,941	96.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$19,369,029

4.52%

2,418,106

AMERICAN CENTURY COMPANIES INC

$17,727,547

4.14%

2,213,177

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	2,213,177	$17,727,547	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$16,358,726

3.82%

2,042,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,042,288	$16,358,726	100.0%	Defined

D. E. Shaw & Co., Inc.

$16,163,827

3.77%

2,017,956

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,602,451	$12,835,632	79.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	415,505	$3,328,195	20.6%	Defined

First Eagle Investment Management, LLC

$16,065,472

3.75%

2,005,677

STATE STREET CORP

$15,867,081

3.70%

1,980,909

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	1,980,909	$15,867,081	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,912,646

3.25%

1,736,910

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	18	$144	0.0%	Other
Prism Planning Partners LLC	236	$1,890	0.0%	Other
Compound Planning, Inc.	40	$320	0.0%	Other
Arax Advisory Partners	41,383	$331,477	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,772	$38,223	0.3%	Other
Stokes Family Office, LLC	5,624	$45,048	0.3%	Other
Held directly	1,684,837	$13,495,544	97.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,017,034

3.04%

1,625,098

GEODE CAPITAL MANAGEMENT, LLC

$11,580,121

2.70%

1,445,708

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	210,004	$1,682,132	14.5%	Defined
Held directly	1,235,704	$9,897,989	85.5%	Defined

TWO SIGMA INVESTMENTS, LP

$11,572,655

2.70%

1,444,776

KENNEDY CAPITAL MANAGEMENT LLC

$10,342,031

2.41%

1,291,140

MORGAN STANLEY

$9,661,098

2.25%

1,206,130

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	6,776	$54,275	0.6%	Defined
MORGAN STANLEY & CO. LLC	16,463	$131,868	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	757,412	$6,066,870	62.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,076	$72,698	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	416,403	$3,335,387	34.5%	Defined

Qube Research & Technologies Ltd

$8,990,311

2.10%

1,122,386

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,812,610

2.06%

1,100,201

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,682,735

2.03%

1,083,987

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,730,298

1.57%

840,237

ALGERT GLOBAL LLC

$6,519,907

1.52%

813,971

MILLENNIUM MANAGEMENT LLC

$5,349,414

1.25%

667,842

FEDERATED HERMES, INC.

$5,220,180

1.22%

651,708

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	30,621	$245,274	4.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	6,400	$51,264	1.0%	Defined
FEDERATED MDTA LLC	614,687	$4,923,642	94.3%	Defined

PANAGORA ASSET MANAGEMENT INC

$5,208,702

1.22%

650,275

UBS Group AG

$5,174,554

1.21%

646,012

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	3,368	$26,977	0.5%	Defined
UBS AG	135,153	$1,082,575	20.9%	Defined
UBS Switzerland AG	919	$7,361	0.1%	Defined
UBS Europe SE	506,572	$4,057,641	78.4%	Defined

Trexquant Investment LP

$4,829,485

1.13%

602,932

FMR LLC

$4,473,215

1.04%

558,454

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	558,191	$4,471,109	100.0%	Defined
STRATEGIC ADVISERS LLC	263	$2,106	0.0%	Defined

GOLDMAN SACHS GROUP INC

$4,344,960

1.01%

542,442

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	232,038	$1,858,624	42.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	310,404	$2,486,336	57.2%	Defined

FRANKLIN RESOURCES INC

$4,275,289

1.00%

533,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	193,510	$1,550,015	36.3%	Defined
FRANKLIN ADVISERS INC	331,211	$2,653,000	62.1%	Defined
PUTNAM ADVISORY CO LLC	9,023	$72,274	1.7%	Defined

NORTHERN TRUST CORP

$3,989,987

0.93%

498,126

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	474,891	$3,803,876	95.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,244	$114,094	2.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,991	$72,017	1.8%	Other

AMERIPRISE FINANCIAL INC

$3,680,065

0.86%

459,434

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	334,090	$2,676,060	72.7%	Defined
Columbia Threadneedle Management Ltd	125,344	$1,004,005	27.3%	Defined

NORGES BANK

$3,565,251

0.83%

445,100

Empowered Funds, LLC

$3,280,391

0.77%

409,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	409,537	$3,280,391	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$3,241,246

0.76%

404,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	404,650	$3,241,246	100.0%	Sole

Squarepoint Ops LLC

$3,201,645

0.75%

399,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	399,706	$3,201,645	100.0%	Defined

Russell Investments Group, Ltd.

$3,027,872

0.71%

378,012

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 joint	234,579	$1,878,976	62.1%	Other
Russell Investments Capital, LLC joint	84,285	$675,122	22.3%	Other
Russell Investments France SAS	20,250	$162,202	5.4%	Defined
Russell Investments Trust Company joint	38,898	$311,572	10.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,959,142

0.69%

369,431

Hara Capital LLC

$2,689,902

0.63%

335,818

Bank of New York Mellon Corp

$2,636,634

0.62%

329,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	104,021	$833,208	31.6%	Defined
The Bank of New York Mellon	108,422	$868,460	32.9%	Defined
BNY Mellon, NA joint	4,837	$38,744	1.5%	Defined
Newton Investment Management North America, LLC	111,887	$896,214	34.0%	Defined
Held directly	1	$8	0.0%	Defined

DEUTSCHE BANK AG\

$2,482,057

0.58%

309,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	10,176	$81,509	3.3%	Defined
DWS Investments UK Ltd	299,694	$2,400,548	96.7%	Defined

GENDELL JEFFREY L

$2,389,518

0.56%

298,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	238,654	$1,911,618	80.0%	Defined
Tontine Associates, LLC	59,663	$477,900	20.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,349,781

0.55%

293,356

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	48,706	$390,135	16.6%	Defined
Held directly	244,650	$1,959,646	83.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,234,445

0.52%

278,957

Y-Intercept (Hong Kong) Ltd

$2,003,821

0.47%

250,165

MARSHALL WACE, LLP

$1,935,494

0.45%

241,635

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	201,642	$1,615,151	83.4%	Other
Marshall Wace Middle East Ltd	39,993	$320,343	16.6%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$1,764,050

0.41%

220,231

LSV ASSET MANAGEMENT

$1,613,214

0.38%

201,400

Fisher Asset Management, LLC

$1,588,423

0.37%

198,305

Invesco Ltd.

$1,580,002

0.37%

197,254

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	7,399	$59,265	3.8%	Defined
Invesco Trust Co joint	22,681	$181,674	11.5%	Defined
Invesco Capital Management LLC	167,174	$1,339,063	84.8%	Defined

RAYMOND JAMES FINANCIAL INC

$1,436,537

0.34%

179,343

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	342	$2,739	0.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,300	$10,413	0.7%	Defined
ClariVest Asset Management LLC joint	177,701	$1,423,385	99.1%	Defined

JPMORGAN CHASE & CO

$1,395,100

0.33%

174,170

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.	23,714	$189,949	13.6%	Defined
J.P. Morgan Investment Management Inc.	3,369	$26,985	1.9%	Defined
J.P. Morgan Securities LLC	147,087	$1,178,166	84.5%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,382,734

0.32%

172,626

Vanguard Global Advisers, LLC

$1,309,378

0.31%

163,468

Cambria Investment Management, L.P.

$1,221,316

0.28%

152,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	152,474	$1,221,316	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,206,049

0.28%

150,568

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	150,568	$1,206,049	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,185,656

0.28%

148,022

Creative Planning

$1,171,990

0.27%

146,316

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	499	$3,996	0.3%	Defined
Held directly	145,817	$1,167,994	99.7%	Sole

SEI INVESTMENTS CO

$1,147,087

0.27%

143,207

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	2,068	$16,564	1.4%	Sole
SEI TRUST CO	141,139	$1,130,523	98.6%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,102,127

0.26%

137,594

Nuveen, LLC

$1,085,795

0.25%

135,555

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	9,039	$72,402	6.7%	Defined
TEACHERS ADVISORS, LLC joint	126,516	$1,013,393	93.3%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,075,406

0.25%

134,258

BNP PARIBAS ARBITRAGE, SA

$1,045,112

0.24%

130,476

Point72 Asset Management, L.P.

$951,283

0.22%

118,762

VICTORY CAPITAL MANAGEMENT INC

$943,105

0.22%

117,741

Man Group plc

$911,618

0.21%

113,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	113,810	$911,618	100.0%	Defined

BANK OF AMERICA CORP /DE/

$880,979

0.21%

109,985

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	78,527	$629,001	71.4%	Defined
BOFA SECURITIES, INC.	31,458	$251,978	28.6%	Defined

IEQ CAPITAL, LLC

$866,057

0.20%

108,122

BOOTHBAY FUND MANAGEMENT, LLC

$855,676

0.20%

106,826

RHUMBLINE ADVISERS

$775,231

0.18%

96,783

PRINCIPAL FINANCIAL GROUP INC

$729,974

0.17%

91,133

STIFEL FINANCIAL CORP

$728,765

0.17%

90,982

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	90,933	$728,373	99.9%	Defined
Held directly	49	$392	0.1%	Defined

Brevan Howard Capital Management LP

$713,594

0.17%

89,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	89,088	$713,594	100.0%	Defined

STRS OHIO

$708,885

0.17%

88,500

JB CAPITAL PARTNERS LP

$680,850

0.16%

85,000

Inspire Investing, LLC

$679,135

0.16%

84,786

HRT FINANCIAL LP

$669,587

0.16%

83,594

Counterpoint Mutual Funds LLC

$663,107

0.15%

82,785

CITADEL ADVISORS LLC

$600,557

0.14%

74,976

Quantinno Capital Management LP

$599,828

0.14%

74,885

Campbell & CO Investment Adviser LLC

$576,287

0.13%

71,946

JACOBS LEVY EQUITY MANAGEMENT, INC

$567,772

0.13%

70,883

Aquatic Capital Management LLC

$557,199

0.13%

69,563

ALLIANCEBERNSTEIN L.P.

$556,614

0.13%

69,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,490	$556,614	100.0%	Defined

Quantbot Technologies LP

$526,072

0.12%

65,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	65,677	$526,072	100.0%	Sole

Mariner, LLC

$525,391

0.12%

65,592

ROYAL BANK OF CANADA

$515,947

0.12%

64,413

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,727	$13,833	2.7%	Defined
RBC Capital Markets, LLC	62,686	$502,114	97.3%	Defined

PRUDENTIAL FINANCIAL INC

$494,665

0.12%

61,756

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	37,756	$302,425	61.1%	Defined
Prudential Trust Co	24,000	$192,240	38.9%	Defined

Magnetar Financial LLC

$476,971

0.11%

59,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	35,422	$283,730	59.5%	Sole
Held directly	24,125	$193,241	40.5%	Sole

BARCLAYS PLC

$439,979

0.10%

54,929

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	49,343	$395,237	89.8%	Defined
BARCLAYS CAPITAL INC.	4,399	$35,235	8.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,187	$9,507	2.2%	Defined

Bleakley Financial Group, LLC

$438,163

0.10%

54,702

State of Wyoming

$432,620

0.10%

54,010

Teton Advisors, LLC

$432,540

0.10%

54,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$426,164

0.10%

53,204

WINTON GROUP Ltd

$401,621

0.09%

50,140

VOYA INVESTMENT MANAGEMENT LLC

$396,030

0.09%

49,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	49,442	$396,030	100.0%	Defined

Arax Advisory Partners

$390,839

0.09%

48,794

WELLS FARGO & COMPANY/MN

$384,736

0.09%

48,032

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	47,903	$383,703	99.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	129	$1,033	0.3%	Defined

Graham Capital Management, L.P.

$379,954

0.09%

47,435

FIFTH THIRD BANCORP

$346,768

0.08%

43,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	43,292	$346,768	100.0%	Defined

Orion Porfolio Solutions, LLC

$325,430

0.08%

40,628

MERCER GLOBAL ADVISORS INC /ADV

$311,556

0.07%

38,896

ENVESTNET ASSET MANAGEMENT INC

$285,540

0.07%

35,648

Key facts CIK 1121484 CUSIP 678026105 13F (30d) 138 filings 137 filers Visit website Investor relations