Solaris Oilfield Infrastructure, Inc. (SOI) [Rocket]

Ownership

Solaris Oilfield Infrastructure, Inc. (SOI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,647,055	245,611	22,049,968,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	1,672,672	10,683	13,933,357,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,494,201	55,061	12,446,798,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,472,817	67,442	12,268,566,000	0.00		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	1,453,918	253,171	12,111,137,000	0.28		Hist	06/30/2023
Russell Investments Group, Ltd.	1,241,914	122,831	10,345,140,000	0.02	2.63	Hist	06/30/2023
ROYCE & ASSOCIATES LP	869,022	160,100	7,238,953,000	0.07		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	820,720	285,040	6,836,598,000	0.03		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	804,551	53,825	6,701,910,000	0.01		Hist	06/30/2023
Orchard Capital Management, LLC	1,380,037	676,202	5,862,946,000	1.97		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	661,799	-30,002	5,512,786,000	0.01	1.40	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	650,081	34,051	5,415,177,000	0.00		Hist	06/30/2023
STATE STREET CORP	626,872	6,270	5,221,844,000	0.00		Hist	06/30/2023
RK Capital Management, LLC	555,500	-54,500	4,627,315,000	0.99		Hist	06/30/2023
Meros Investment Management, LP	541,486	301,510	4,510,578,000	2.24		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	480,788	7,729	4,004,963,000	0.00	1.02	Hist	06/30/2023
Bank of New York Mellon Corp	389,003	5,794	3,240,394,000	0.00	0.82	Hist	06/30/2023
Acuitas Investments, LLC	386,012	29,456	3,215,480,000	1.87		Hist	06/30/2023
MORGAN STANLEY	334,614	69,374	2,787,338,000	0.00		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	321,415	214,133	2,677,387,000	0.06		Hist	06/30/2023
NORTHERN TRUST CORP	298,652	13,023	2,487,771,000	0.00	0.63	Hist	06/30/2023
CITADEL ADVISORS LLC	271,847	66,505	2,264,486,000	0.00		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	185,931	-22,142	1,548,801,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	164,600	-33,200	1,371,118,000	0.00		Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	159,789	-3,301	1,331,042,000	0.01	0.34	Hist	06/30/2023
CenterBook Partners LP	125,777	-94,536	1,047,722,000	0.13		Hist	06/30/2023
HENNESSY ADVISORS INC	87,920	0	732,374,000	0.05		Hist	06/30/2023
Nuveen Asset Management, LLC	81,287	11,095	677,121,000			Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	78,500	8,800	653,905,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	76,957	-148,373	641,052,000	0.00	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	75,837	8,326	631,718,000	0.00		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	74,645	-39,649	621,793,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	73,368	55,293	611,155,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	65,628	-110,615	560,463,000	0.00	0.14	Hist	03/31/2023
RHUMBLINE ADVISERS	53,366	10,677	444,538,000	0.00	0.11	Hist	06/30/2023
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