Ranger Energy Services, Inc. (RNGR) [Rocket]

Ownership

Ranger Energy Services, Inc. (RNGR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Encompass Capital Advisors LLC	1,557,928	2,373	15,953,183,000	0.93		Hist	06/30/2023
BlackRock Inc.	741,254	626,263	7,590,440,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	667,046	131,575	6,830,552,000	0.00		Hist	06/30/2023
ROYCE & ASSOCIATES LP	547,533	16,113	5,606,738,000	0.05		Hist	06/30/2023
FRANKLIN RESOURCES INC	534,700	-76,062	5,475,328,000	0.00		Hist	06/30/2023
Huber Capital Management LLC	314,319	23,588	3,218,627,000	0.77		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	279,440	161,034	2,861,465,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	263,992	106,895	2,703,091,000	0.00		Hist	06/30/2023
STATE STREET CORP	215,996	167,921	2,211,799,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	213,860	121,677	2,189,926,000	0.00	0.86	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	154,919	75,784	1,586,371,000	0.04		Hist	06/30/2023
MARSHALL WACE, LLP	143,426	110,628	1,468,683,000	0.00	0.58	Hist	06/30/2023
LPL Financial LLC	104,795	21,000	1,067,861,000	0.00		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	78,775	62,059	867,313,000	0.00		Hist	12/31/2022
Nuveen Asset Management, LLC	59,954	59,954	613,929,000			Hist	06/30/2023
Man Group plc	49,933	6,120	511,314,000	0.00		Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	48,111	48,111	492,657,000	0.09	0.19	Hist	06/30/2023
Bank of New York Mellon Corp	45,426	45,426	465,163,000	0.00	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	43,230	19,122	442,675,000	0.00	0.17	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	43,202	43,202	440,228,000	0.00	0.17	Hist	03/31/2023
MARTINGALE ASSET MANAGEMENT L P	41,332	41,332	423,240,000	0.01	0.17	Hist	06/30/2023
EA Series Trust	38,619	38,619	395,459,000	0.01		Hist	06/30/2023
Empowered Funds, LLC	38,619	38,619	395,459,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	37,482	37,482	383,789,000			Hist	06/30/2023
MORGAN STANLEY	36,066	-109,319	369,316,000	0.00		Hist	06/30/2023
XTX Topco Ltd	33,112	33,112	339,067,000	0.06		Hist	06/30/2023
Trexquant Investment LP	29,181	29,181	298,813,000	0.01		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	28,851	28,851	295,434,000	0.00		Hist	06/30/2023
Jump Financial, LLC	26,585	26,585	272,230,000	0.01	0.11	Hist	06/30/2023
Quadrature Capital Ltd	26,414	26,414	270,744,000	0.01		Hist	06/30/2023
JB CAPITAL PARTNERS LP	25,000	0	256,000,000	0.05		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	22,306	22,306	228,413,000	0.00		Hist	06/30/2023
Texas Capital Bank Wealth Management Services Inc	20,000	20,000	204,800,000	0.02		Hist	06/30/2023
RHUMBLINE ADVISERS	17,825	17,825	182,528,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	15,513	9,447	158,853,000	0.00		Hist	06/30/2023
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