SEACOR Marine Holdings Inc. (SMHI) [Rocket]

Ownership

SEACOR Marine Holdings Inc. (SMHI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,526,425	1,098,854	17,447,038,000	0.00	5.63	Hist	06/30/2023
Carlyle Group Inc.	1,314,164	121	15,020,895,000	0.54	4.85	Hist	06/30/2023
Flat Footed LLC	1,243,326	-342,889	14,211,216,000	2.02	4.59	Hist	06/30/2023
VANGUARD GROUP INC	1,201,365	160,578	13,731,602,000	0.00	4.43	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	831,055	-27,704	9,498,955,000	0.00	3.07	Hist	06/30/2023
ROBOTTI ROBERT	674,551	15,640	7,710,118,000	1.24	2.49	Hist	06/30/2023
Oppenheimer & Close, LLC	712,039	-133,450	5,418,617,000	5.36	2.66	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	456,153	253,181	5,213,828,000	0.00	1.68	Hist	06/30/2023
STATE STREET CORP	452,200	368,738	5,168,646,000	0.00	1.67	Hist	06/30/2023
MORGAN STANLEY	343,190	54,445	3,922,662,000	0.00	1.27	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	254,308	2,596	2,906,740,000	0.07	0.94	Hist	06/30/2023
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	246,977	-3,410	2,822,947,000	0.67	0.91	Hist	06/30/2023
NORTHERN TRUST CORP	225,846	165,125	2,581,420,000	0.00	0.83	Hist	06/30/2023
ROYCE & ASSOCIATES LP	216,957	0	2,479,819,000	0.02	0.80	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	202,475	-26,615	2,314,289,000	0.01	0.75	Hist	06/30/2023
Cerity Partners LLC	175,535	33,859	2,006,365,000	0.01	0.65	Hist	06/30/2023
HighTower Advisors, LLC	127,646	41,790	1,459,000,000	0.00	0.47	Hist	06/30/2023
Bank of New York Mellon Corp	105,686	61,545	1,207,992,000	0.00	0.39	Hist	06/30/2023
EPACRIA CAPITAL PARTNERS, LLC	105,272	-17,264	1,203,259,000	0.98	0.39	Hist	06/30/2023
Nuveen Asset Management, LLC	85,747	85,747	980,089,000			Hist	06/30/2023
EA Series Trust	75,703	75,703	865,285,000	0.03	0.28	Hist	06/30/2023
Empowered Funds, LLC	75,703	75,703	865,285,000	0.03	0.28	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	68,749	13,742	785,801,000	0.00	0.25	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	59,595	59,595	453,518,000	0.00	0.22	Hist	03/31/2023
Perennial Advisors, LLC	54,438	27,239	414,274,000	0.12	0.20	Hist	03/31/2023
CITADEL ADVISORS LLC	34,613	4,174	395,627,000	0.00	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	29,192	7,036	333,665,000	0.00	0.11	Hist	06/30/2023
RHUMBLINE ADVISERS	25,948	25,948	296,585,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	18,728	-25,568	214,061,000	0.00	0.07	Hist	06/30/2023
STEPHENS INC /AR/	17,531	0	200,379,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	16,351	13,205	186,892,000	0.00	0.06	Hist	06/30/2023
MetLife Investment Management, LLC	12,792	12,792	146,213,000	0.00	0.05	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	12,683	12,683	144,967,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	11,594	11,594	132,519,000	0.00	0.04	Hist	06/30/2023
Cubist Systematic Strategies, LLC	11,506	-221	131,514,000	0.00	0.04	Hist	06/30/2023
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