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U.S. SILICA HOLDINGS, INC. (SLCA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 14,569,371549,710176,726,469,0000.0019.14 Hist 06/30/2023
VANGUARD GROUP INC 6,949,789505,81284,300,941,0000.009.13 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,769,287332,04057,851,532,0000.026.27 Hist 06/30/2023
STATE STREET CORP 3,328,836-115,87440,378,781,0000.004.37 Hist 06/30/2023
Pacer Advisors, Inc. 1,521,279862,72018,453,114,0000.072.00 Hist 06/30/2023
Boston Partners 1,486,746-61,86718,167,025,0000.021.95 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,489,04365,10618,062,099,0000.001.96 Hist 06/30/2023
MORGAN STANLEY 1,217,233159,43614,765,042,0000.001.60 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 1,121,986385,79013,609,690,0000.021.47 Hist 06/30/2023
Invesco Ltd. 1,061,675185,68512,878,117,0000.001.39 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 925,84799,32611,230,524,0000.011.22 Hist 06/30/2023
NORTHERN TRUST CORP 820,10050,9259,947,812,0000.001.08 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 792,398-2,070,9279,611,788,0000.001.04 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 749,66154,5619,093,388,0000.000.98 Hist 06/30/2023
Bank of New York Mellon Corp 684,515608,303,162,0000.000.90 Hist 06/30/2023
FEDERATED HERMES, INC. 673,521248,6448,169,810,0000.020.88 Hist 06/30/2023
D. E. Shaw & Co., Inc. 673,241-113,6228,166,413,0000.010.88 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 614,7488,9287,456,893,0000.180.81 Hist 06/30/2023
MARSHALL WACE, LLP 574,62480,9276,970,191,0000.010.75 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 532,5841,5936,460,244,0000.060.70 Hist 06/30/2023
BRUNI J V & CO /CO 467,808-4,1595,674,511,0000.750.61 Hist 06/30/2023
One Fin Capital Management LP 450,000450,0005,458,500,0002.370.59 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 437,932-19,3065,312,115,0000.000.58 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 416,418-314,8614,972,027,0000.000.55 Hist 03/31/2023
First Eagle Investment Management, LLC 390,153-1,0004,732,556,0000.010.51 Hist 06/30/2023
Hillsdale Investment Management Inc. 362,8301,8304,401,128,0000.400.48 Hist 06/30/2023
JPMORGAN CHASE & CO 317,05589,8273,845,878,0000.000.42 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 294,708294,7083,574,808,0000.020.39 Hist 06/30/2023
RHUMBLINE ADVISERS 289,68017,7823,513,818,0000.000.38 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 274,174-10,2653,325,731,0000.000.36 Hist 06/30/2023
EA Series Trust 254,748254,7483,090,093,0000.110.33 Hist 06/30/2023
Empowered Funds, LLC 254,748254,7483,090,093,0000.110.33 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 254,110-44,8393,082,355,0000.000.33 Hist 06/30/2023
Engineers Gate Manager LP 226,526-54,5282,747,760,0000.100.30 Hist 06/30/2023
Legal & General Group Plc 208,36028,6692,527,407,0000.000.27 Hist 06/30/2023
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