OIS · Oil States International, Inc · Shareholders & Ownership

$8.60 +0.56 (+6.97%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$518.77M

60.32M

Volume · Oct 23 1.05M Avg daily vol (3M) 696.94K

Every disclosed holder of OIS 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 OIS

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)	201	53,307,844	88.37%	Yes
Insiders (Forms 3, 4, 5)	11	4,941,566	8.19%	Yes
13D/G-only blocks	1	2,850,253	4.73%	Yes
Remaining	—	777,044	-1.29%	Negative
Registered funds (N-PORT, not summed)	220	22,853,913	37.89%	No

Shares outstanding: 60,322,619, 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 OIS

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	6,818,282	11.30%	+508,651	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,484,007	2.46%	+98,773	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	523,639	0.87%	+42,719	Jun 30, 2026	iShares Trust, not summed
1.3	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	470,759	0.78%	-5,851	May 29, 2026	BlackRock Funds, not summed
1.4	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	276,040	0.46%	+203,957	Jul 31, 2026	iShares Trust, not summed
1.5	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	192,147	0.32%	+49,970	Jun 30, 2026	iShares Trust, not summed
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,006,491	4.98%	-515,652	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,006,491	4.98%	-191,788	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	725,908	1.20%	-58,841	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	293,662	0.49%	-13,286	Jul 31, 2026	Dimensional ETF Trust, not summed
2.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	267,793	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	212,595	0.35%	+1,497	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3	PALISADE CAPITAL MANAGEMENT, LP 13G CIK 1009006 · Registered investment adviser · Apr 11, 2024 Rule 13d-1(b), qualified institution	2,850,253	4.73%	-1,159,911	Apr 11, 2024	Rule 13d-1(b), qualified institution
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,418,106	4.01%	+547	Jun 30, 2026	carried, not yet filed for the newest quarter
5	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,213,177	3.67%	+364,869	Jun 30, 2026	carried, not yet filed for the newest quarter
6	TAYLOR CINDY B Insider CIK 1198828 · Feb 20, 2026 Director, President & CEO, issuer-wide	2,205,388	3.66%	+117,939	Feb 20, 2026	Director, President & CEO, issuer-wide
7	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,042,288	3.39%	-310,097	Jun 30, 2026	carried, not yet filed for the newest quarter
8	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,017,956	3.35%	-149,316	Jun 30, 2026	carried, not yet filed for the newest quarter
9	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,005,677	3.32%	-38,032	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	1,898,163	3.15%	+140,847	Jul 31, 2026	First Eagle Funds, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,980,909	3.28%	+247,410	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	646,861	1.07%	+324,365	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	21,578	0.04%	+9,253	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	20,566	0.03%	+500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,300	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
10.5	State Street Small-Cap Equity V.I.S. Fund Fund S000001636 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	967	0.00%	+413	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
11	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,736,910	2.88%	-87,805	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,143	0.04%	0	Jun 30, 2026	AQR Funds, not summed
11.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	3,940	0.01%	—	Mar 31, 2026	AQR Funds, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,718,766	2.85%	-10,230	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,718,253	2.85%	+299,714	May 31, 2026	American Century ETF Trust, not summed
14	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,625,098	2.69%	-11,726	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,445,708	2.40%	+87,918	Jun 30, 2026	carried, not yet filed for the newest quarter
16	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,444,776	2.40%	+371,472	Jun 30, 2026	carried, not yet filed for the newest quarter
17	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,291,140	2.14%	+212,741	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	26,772	0.04%	+12,703	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,206,130	2.00%	-144,030	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	579	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,122,386	1.86%	+923,875	Jun 30, 2026	carried, not yet filed for the newest quarter
20	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,100,201	1.82%	+99,150	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	289,900	0.48%	+15,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,083,987	1.80%	-47,622	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	586,956	0.97%	-160,687	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	232,450	0.39%	+42,716	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	138,939	0.23%	+16,345	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	133,464	0.22%	-22,280	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	55,816	0.09%	+26,764	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	840,237	1.39%	+7,332	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	245,700	0.41%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
22.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	160,000	0.27%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
22.3	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	25,000	0.04%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
23	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	813,971	1.35%	+799,761	Jun 30, 2026	carried, not yet filed for the newest quarter
24	HAJDIK LLOYD A Insider CIK 1281566 · May 1, 2026 Executive VP, CFO & Treasurer, issuer-wide	737,390	1.22%	+66,785	May 1, 2026	Executive VP, CFO & Treasurer, issuer-wide
25	Moses Philip Scott Insider CIK 1645925 · May 1, 2026 EVP, Chief Operating Officer, issuer-wide	737,343	1.22%	+13,357	May 1, 2026	EVP, Chief Operating Officer, issuer-wide
26	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	713,107	1.18%	+83,310	May 31, 2026	VANGUARD WORLD FUND, not summed
27	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	667,842	1.11%	-36,569	Jun 30, 2026	carried, not yet filed for the newest quarter
28	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	651,708	1.08%	+237,585	Jun 30, 2026	carried, not yet filed for the newest quarter
29	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	650,275	1.08%	+110,355	Jun 30, 2026	carried, not yet filed for the newest quarter
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	646,012	1.07%	-207,462	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	632,419	1.05%	+5,156	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	602,932	1.00%	+51,749	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	558,454	0.93%	+291,851	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	623,070	1.03%	+66,631	Jul 31, 2026	Fidelity Salem Street Trust, not summed
33.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	430,611	0.71%	+235,055	Jun 30, 2026	Fidelity Covington Trust, not summed
33.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	290,724	0.48%	+973	May 31, 2026	Fidelity Concord Street Trust, not summed
33.4	VIP Disciplined Small Cap Portfolio Fund S000007725 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund II, not summed	105,440	0.17%	+57,321	Jun 30, 2026	Variable Insurance Products Fund II, not summed
33.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	102,817	0.17%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	542,442	0.90%	-159,643	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	79,300	0.13%	-4,037	May 31, 2026	Goldman Sachs ETF Trust, not summed
34.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	10,403	0.02%	+7,917	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
35	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	533,744	0.88%	+137,843	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	FRANKLIN RESOURCES INC 13G CIK 38777 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	533,744	0.88%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
35.2	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	56,074	0.09%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
35.3	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	38,280	0.06%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
35.4	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	6,044	0.01%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
35.5	Putnam Multi-Asset Income Fund Fund S000067964 · Registered fund · May 31, 2026 Putnam Asset Allocation Funds, not summed	3,620	0.01%	+1,702	May 31, 2026	Putnam Asset Allocation Funds, not summed
36	Federated Hermes MDT Small Cap Core Fund Fund S000012972 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	518,488	0.86%	+209,467	Jul 31, 2026	Federated Hermes MDT Series, not summed
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	498,126	0.83%	+36,535	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	28,981	0.05%	+3,737	Jun 30, 2026	Northern Funds, not summed
37.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,818	0.01%	-185	Jun 30, 2026	Northern Funds, not summed
38	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	459,434	0.76%	+3,315	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Columbia Integrated Small Cap Growth Fund Fund S000074122 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	10,314	0.02%	-59	May 31, 2026	Columbia Funds Series Trust II, not summed
38.2	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	81	0.00%	-4	Jun 30, 2026	Columbia ETF Trust I, not summed
39	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	445,100	0.74%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	409,537	0.68%	+7,332	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	409,537	0.68%	+7,332	Jun 30, 2026	EA Series Trust, not summed
41	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	404,650	0.67%	+43,096	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	399,706	0.66%	+369,621	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	378,012	0.63%	+68,548	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	127,995	0.21%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
43.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	16,260	0.03%	-44,038	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
43.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	14,881	0.02%	-383	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	369,431	0.61%	+4,383	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Hara Capital LLC 13F CIK 2010015 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	335,818	0.56%	-1,010	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	329,168	0.55%	+4,740	Jun 30, 2026	carried, not yet filed for the newest quarter
47	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	309,870	0.51%	+8,304	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	8,991	0.01%	+998	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
48	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	306,572	0.51%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
49	GENDELL JEFFREY L 13F CIK 1056581 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	298,317	0.49%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	293,356	0.49%	-6,015	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	193,276	0.32%	-56,522	May 31, 2026	MFS SERIES TRUST X, not summed
50.2	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	48,698	0.08%	-3,610	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed

37 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 1121484 CUSIP 678026105 13F (30d) 25 filings 25 filers Visit website Investor relations