OIL STATES INTERNATIONAL, INC (OIS) [Rocket]

Ownership

OIL STATES INTERNATIONAL, INC (OIS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	12,152,021	454,236	90,775,596,000	0.00	18.91	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	4,321,880	174,657	32,284,444,000	0.86	6.73	Hist	06/30/2023
VANGUARD GROUP INC	4,254,403	385,093	31,780,390,000	0.00	6.62	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,576,298	207,541	26,715,021,000	0.01	5.57	Hist	06/30/2023
STATE STREET CORP	2,923,555	17,704	21,838,956,000	0.00	4.55	Hist	06/30/2023
GENDELL JEFFREY L	2,827,981	579,983	21,125,018,000	1.64	4.40	Hist	06/30/2023
Neuberger Berman Group LLC	2,597,273	32,721	19,394,695,000	0.02	4.04	Hist	06/30/2023
Invesco Ltd.	1,584,604	-301,727	11,836,992,000	0.00	2.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,253,429	35,236	9,363,119,000	0.00	1.95	Hist	06/30/2023
MORGAN STANLEY	957,387	105,528	7,151,682,000	0.00	1.49	Hist	06/30/2023
Foundry Partners, LLC	927,259	-254,476	6,926,625,000	0.42		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	846,314	248,058	6,321,966,000	0.02	1.32	Hist	06/30/2023
JPMORGAN CHASE & CO	844,080	437,750	6,305,277,000	0.00	1.31	Hist	06/30/2023
NORTHERN TRUST CORP	780,935	154,956	5,833,584,000	0.00	1.22	Hist	06/30/2023
First Eagle Investment Management, LLC	764,694	122,000	5,712,264,000	0.01	1.19	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	750,655	101,300	5,607,393,000	0.01	1.17	Hist	06/30/2023
FRANKLIN RESOURCES INC	739,891	-43,585	5,526,986,000	0.00	1.15	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	607,546	83,424	4,538,369,000	0.11	0.95	Hist	06/30/2023
Bank of New York Mellon Corp	598,337	38,971	4,469,577,000	0.00	0.93	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	502,967	-410,914	4,189,716,000	0.00		Hist	03/31/2023
Keyframe Capital Partners, L.P.	425,107	425,107	3,175,549,000	2.07	0.66	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	379,115	271,954	2,831,989,000	0.00	0.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	365,387	-20,725	2,729,440,000	0.00	0.57	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	330,570	-91,422	2,469,358,000	0.01	0.51	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	323,942	323,942	2,419,847,000	0.06	0.50	Hist	06/30/2023
Nuveen Asset Management, LLC	319,933	143,251	2,389,900,000			Hist	06/30/2023
CITADEL ADVISORS LLC	318,322	-39,874	2,377,865,000	0.00	0.50	Hist	06/30/2023
DEUTSCHE BANK AG\	265,883	-16,463	1,986,146,000	0.00	0.41	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	245,270	6,957	1,832,167,000	0.00	0.38	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	241,744	55,657	1,805,828,000	0.00	0.38	Hist	06/30/2023
EA Series Trust	241,346	241,346	1,802,855,000	0.06	0.38	Hist	06/30/2023
Empowered Funds, LLC	241,346	241,346	1,802,855,000	0.06	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	237,783	1,221	1,776,239,000	0.00	0.37	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	202,334	-37,338	1,511,435,000	0.01	0.31	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	188,581	1,543	1,406,814,000	0.00	0.30	Hist	12/31/2022
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