NL INDUSTRIES INC (NL) [Rocket]

Ownership

NL INDUSTRIES INC (NL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	1,989,156	-53,641	10,999,997,000	0.00	4.07	Hist	06/30/2023
BlackRock Inc.	553,652	19,154	3,061,696,000	0.00	1.13	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	366,161	2,250	2,493,556,000	0.00	0.75	Hist	12/31/2022
Aristides Capital LLC	385,331	4,183	2,130,880,000	0.87	0.79	Hist	06/30/2023
VANGUARD GROUP INC	338,150	4,707	1,869,969,000	0.00	0.69	Hist	06/30/2023
Bank of New York Mellon Corp	175,764	-7,249	971,975,000	0.00	0.36	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	174,782	12,588	966,544,000	0.02	0.36	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	166,630	12,090	921,463,000	0.00	0.34	Hist	06/30/2023
NORTHERN TRUST CORP	139,133	10,418	769,405,000	0.00	0.29	Hist	06/30/2023
STATE STREET CORP	129,512	-13,159	716,201,000	0.00	0.27	Hist	06/30/2023
EA Series Trust	105,820	105,820	585,185,000	0.02	0.22	Hist	06/30/2023
Empowered Funds, LLC	105,820	105,820	585,185,000	0.02	0.22	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	57,316	-1,879	316,958,000	0.00	0.12	Hist	06/30/2023
CITADEL ADVISORS LLC	45,571	-1,993	252,007,000	0.00	0.09	Hist	06/30/2023
MORGAN STANLEY	31,204	4,299	172,560,000	0.00	0.06	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	26,076	26,076	158,021,000	0.00	0.05	Hist	03/31/2023
Venturi Wealth Management, LLC	19,650	0	133,816,000	0.01	0.04	Hist	12/31/2022
Nuveen Asset Management, LLC	17,922	0	99,109,000			Hist	06/30/2023
RHUMBLINE ADVISERS	17,095	-620	94,535,000	0.00	0.04	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	15,390	-8,849	85,107,000	0.00	0.03	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	15,194	15,194	84,023,000	0.00	0.03	Hist	06/30/2023
Kestra Advisory Services, LLC	12,905	12,905	71,365,000	0.00	0.03	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	12,520	-2,942	69,236,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	9,510	-875	52,591,000	0.00	0.02	Hist	06/30/2023
DEUTSCHE BANK AG\	8,171	3,593	45,186,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	7,272	862	40,214,000	0.00	0.01	Hist	06/30/2023
Founders Capital Management	5,000	0	23,750,000	0.02	0.01	Hist	09/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	4,040	4	22,341,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,698	1,477	20,451,000	0.00	0.01	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,793	-316	15,445,000	0.00	0.01	Hist	06/30/2023
CITIGROUP INC	2,521	2,519	13,942,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,516	528	13,913,000	0.00	0.01	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2,084	-3,400	11,525,000	0.00	0.00	Hist	06/30/2023
FMR LLC	1,966	585	10,872,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	880	-156	5,000,000	0.00	0.00	Hist	06/30/2023
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