U.S. SILICA HOLDINGS, INC. (SLCA) [Rocket]

Ownership

U.S. SILICA HOLDINGS, INC. (SLCA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	14,569,371	549,710	176,726,469,000	0.00	19.14	Hist	06/30/2023
VANGUARD GROUP INC	6,949,789	505,812	84,300,941,000	0.00	9.13	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,769,287	332,040	57,851,532,000	0.02	6.27	Hist	06/30/2023
STATE STREET CORP	3,328,836	-115,874	40,378,781,000	0.00	4.37	Hist	06/30/2023
Pacer Advisors, Inc.	1,521,279	862,720	18,453,114,000	0.07	2.00	Hist	06/30/2023
Boston Partners	1,486,746	-61,867	18,167,025,000	0.02	1.95	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,489,043	65,106	18,062,099,000	0.00	1.96	Hist	06/30/2023
MORGAN STANLEY	1,217,233	159,436	14,765,042,000	0.00	1.60	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	1,121,986	385,790	13,609,690,000	0.02	1.47	Hist	06/30/2023
Invesco Ltd.	1,061,675	185,685	12,878,117,000	0.00	1.39	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	925,847	99,326	11,230,524,000	0.01	1.22	Hist	06/30/2023
NORTHERN TRUST CORP	820,100	50,925	9,947,812,000	0.00	1.08	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	792,398	-2,070,927	9,611,788,000	0.00	1.04	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	749,661	54,561	9,093,388,000	0.00	0.98	Hist	06/30/2023
Bank of New York Mellon Corp	684,515	60	8,303,162,000	0.00	0.90	Hist	06/30/2023
FEDERATED HERMES, INC.	673,521	248,644	8,169,810,000	0.02	0.88	Hist	06/30/2023
D. E. Shaw & Co., Inc.	673,241	-113,622	8,166,413,000	0.01	0.88	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	614,748	8,928	7,456,893,000	0.18	0.81	Hist	06/30/2023
MARSHALL WACE, LLP	574,624	80,927	6,970,191,000	0.01	0.75	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	532,584	1,593	6,460,244,000	0.06	0.70	Hist	06/30/2023
BRUNI J V & CO /CO	467,808	-4,159	5,674,511,000	0.75	0.61	Hist	06/30/2023
One Fin Capital Management LP	450,000	450,000	5,458,500,000	2.37	0.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	437,932	-19,306	5,312,115,000	0.00	0.58	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	416,418	-314,861	4,972,027,000	0.00	0.55	Hist	03/31/2023
First Eagle Investment Management, LLC	390,153	-1,000	4,732,556,000	0.01	0.51	Hist	06/30/2023
Hillsdale Investment Management Inc.	362,830	1,830	4,401,128,000	0.40	0.48	Hist	06/30/2023
JPMORGAN CHASE & CO	317,055	89,827	3,845,878,000	0.00	0.42	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	294,708	294,708	3,574,808,000	0.02	0.39	Hist	06/30/2023
RHUMBLINE ADVISERS	289,680	17,782	3,513,818,000	0.00	0.38	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	274,174	-10,265	3,325,731,000	0.00	0.36	Hist	06/30/2023
EA Series Trust	254,748	254,748	3,090,093,000	0.11	0.33	Hist	06/30/2023
Empowered Funds, LLC	254,748	254,748	3,090,093,000	0.11	0.33	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	254,110	-44,839	3,082,355,000	0.00	0.33	Hist	06/30/2023
Engineers Gate Manager LP	226,526	-54,528	2,747,760,000	0.10	0.30	Hist	06/30/2023
Legal & General Group Plc	208,360	28,669	2,527,407,000	0.00	0.27	Hist	06/30/2023
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