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NOW Inc. (DNOW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 17,482,725-732,158181,121,030,0000.0016.34 Hist 06/30/2023
VANGUARD GROUP INC 12,693,288-391,690131,502,464,0000.0011.87 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,032,655-223,21362,499,239,0000.025.64 Hist 06/30/2023
STATE STREET CORP 4,121,470-47,89342,698,429,0000.003.85 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 3,642,912594,49537,740,564,0000.033.41 Hist 06/30/2023
JPMORGAN CHASE & CO 2,717,323-228,37428,151,466,0000.002.54 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,561,70420,57026,539,253,0000.102.39 Hist 06/30/2023
Nuveen Asset Management, LLC 2,436,136375,36225,238,369,000   Hist 06/30/2023
FMR LLC 2,345,40628,83624,298,410,0000.002.19 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,133,03742,68522,098,270,0000.001.99 Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,947,636770,61520,177,509,0000.201.82 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,754,597-454,93718,177,625,0000.021.64 Hist 06/30/2023
Boston Partners 1,591,474-63,52116,577,171,0000.021.49 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,368,258287,06715,256,077,0000.00  Hist 03/31/2023
Global Alpha Capital Management Ltd. 1,462,826-36,40015,154,877,0001.421.37 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,303,587-254,40813,505,161,0000.081.22 Hist 06/30/2023
Invesco Ltd. 1,198,702191,31312,418,553,0000.001.12 Hist 06/30/2023
NORTHERN TRUST CORP 1,197,56214,18812,406,742,0000.001.12 Hist 06/30/2023
Penn Capital Management Company, LLC 1,109,8491,109,84911,498,036,0001.121.04 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,078,729-184,47311,175,632,0000.021.01 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 994,349198,90310,301,454,0000.000.93 Hist 06/30/2023
HEARTLAND ADVISORS INC 981,90053010,172,484,0000.580.92 Hist 06/30/2023
Bank of New York Mellon Corp 958,941-56,4499,934,629,0000.000.90 Hist 06/30/2023
MORGAN STANLEY 776,654-194,6028,046,135,0000.000.73 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 710,278139,7447,358,480,0000.000.66 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 709,48052,0187,350,213,0000.010.66 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 657,793-5,1976,814,735,0000.020.61 Hist 06/30/2023
CITADEL ADVISORS LLC 634,337493,8586,571,732,0000.000.59 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 608,838-77,4736,307,562,0000.000.57 Hist 06/30/2023
Allianz Asset Management GmbH 544,932253,7156,075,992,0000.01  Hist 03/31/2023
DEUTSCHE BANK AG\ 581,742-28,7636,026,847,0000.000.54 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 566,50688,2625,869,002,0000.010.53 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 531,30069,5005,504,268,0000.010.50 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 466,715-14,9974,835,167,0000.030.44 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 425,277-194,3264,448,397,0000.01  Hist 06/30/2023
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