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MRC GLOBAL INC. (MRC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 9,168,508863,40392,326,875,0000.0010.89 Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 7,162,3271,683,15372,124,633,0000.318.51 Hist 06/30/2023
BlackRock Inc. 6,909,136322,93769,575,002,0000.008.20 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 5,669,052365,22557,087,354,0000.556.73 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 4,220,673-1,98542,502,176,0000.245.01 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,321,051257,25133,444,109,0000.013.94 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,449,285172,05424,664,300,0000.002.91 Hist 06/30/2023
Nuveen Asset Management, LLC 2,448,4993,24524,656,385,000   Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 2,073,9301,197,08620,884,475,0000.492.46 Hist 06/30/2023
Harvey Partners, LLC 1,955,0007,00019,686,850,0002.412.32 Hist 06/30/2023
STATE STREET CORP 1,769,22385,97617,816,076,0000.002.10 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,638,671106,94616,501,423,0000.001.95 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,592,03369,48316,031,770,0000.011.89 Hist 06/30/2023
MORGAN STANLEY 1,356,092319,48013,655,847,0000.001.61 Hist 06/30/2023
JPMORGAN CHASE & CO 1,301,874-127,84613,109,872,0000.001.55 Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,169,261-622,84711,774,458,0000.111.39 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,141,692-332,28311,496,838,0000.021.36 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 990,858961,7629,977,940,0000.021.18 Hist 06/30/2023
Pekin Hardy Strauss, Inc. 990,2596,2509,971,908,0001.091.18 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 955,524-104,6289,287,693,0000.001.14 Hist 03/31/2023
D. E. Shaw & Co., Inc. 829,890-824,8368,356,993,0000.010.99 Hist 06/30/2023
NORTHERN TRUST CORP 807,516-24,2368,131,686,0000.000.96 Hist 06/30/2023
RK Capital Management, LLC 751,70067,5007,569,619,0001.620.89 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 711,942-74,6647,169,256,0000.040.85 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 579,100-77,2005,831,537,0000.010.69 Hist 06/30/2023
BOKF, NA 520,30105,239,431,0000.110.62 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 462,02919,1734,652,632,0000.010.55 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 460,5639,8664,637,870,0000.000.55 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 456,849149,2294,600,469,0000.010.54 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 368,130-16,6103,707,069,0000.000.44 Hist 06/30/2023
Bank of New York Mellon Corp 365,95819,1683,685,198,0000.000.43 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 321,504-202,5783,237,545,0000.000.38 Hist 06/30/2023
Invesco Ltd. 306,915-15,4623,090,635,0000.000.36 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 283,39333,4192,853,768,0000.400.34 Hist 06/30/2023
DEUTSCHE BANK AG\ 271,280-23,7522,731,790,0000.000.32 Hist 06/30/2023
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