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OCEANEERING INTERNATIONAL INC (OII)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 16,023,4351,253299,638,235,0000.0116.00 Hist 06/30/2023
VANGUARD GROUP INC 12,243,368861,500228,950,981,0000.0112.23 Hist 06/30/2023
EARNEST PARTNERS LLC 5,174,384-9,68196,760,981,0000.545.17 Hist 06/30/2023
Neuberger Berman Group LLC 4,881,901553,47391,291,549,0000.084.87 Hist 06/30/2023
STATE STREET CORP 4,491,038125,85083,982,411,0000.004.48 Hist 06/30/2023
FMR LLC 3,732,026-141,13469,788,886,0000.013.73 Hist 06/30/2023
BROWN ADVISORY INC 3,330,42253,34358,715,340,0000.103.33 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 2,996,43685,11256,031,139,0000.022.99 Hist 06/30/2023
Sourcerock Group LLC 2,228,302428,53241,669,247,0005.342.23 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,936,34674,16736,209,682,0000.001.93 Hist 06/30/2023
Aristotle Capital Boston, LLC 1,745,06447,99832,632,690,0000.981.74 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,740,508309,96632,547,500,0000.021.74 Hist 06/30/2023
Greenhouse Funds LLLP 1,581,184146,41429,568,141,0002.311.58 Hist 06/30/2023
MORGAN STANLEY 1,261,199-253,91823,584,421,0000.001.26 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,197,63786,88222,395,812,0000.021.20 Hist 06/30/2023
NORTHERN TRUST CORP 1,094,40931,38120,465,449,0000.001.09 Hist 06/30/2023
Nuveen Asset Management, LLC 984,950309,40718,418,565,000   Hist 06/30/2023
Invesco Ltd. 946,529-75,32417,700,093,0000.000.95 Hist 06/30/2023
Bank of New York Mellon Corp 925,843-32,71317,313,264,0000.000.92 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 760,427151,49714,219,985,0000.010.76 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 744,2082,77213,916,691,0000.000.74 Hist 06/30/2023
Sagefield Capital LP 742,95527,20813,893,259,0002.970.74 Hist 06/30/2023
D. E. Shaw & Co., Inc. 665,670-363,77012,448,029,0000.010.66 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 611,199-298,48711,429,421,0000.030.61 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 573,821-31,34610,730,453,0000.010.57 Hist 06/30/2023
SEI INVESTMENTS CO 497,523-27,2009,303,680,0000.020.50 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 465,700-47,1008,708,590,0000.020.47 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 491,312-95,5808,661,830,0000.000.49 Hist 03/31/2023
GAMCO INVESTORS, INC. ET AL 460,80030,3008,616,960,0000.090.46 Hist 06/30/2023
KEATING INVESTMENT COUNSELORS INC 489,67028,0708,564,328,0003.350.49 Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 444,267-111,1378,307,793,0000.000.44 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 408,13414,6187,632,106,0000.100.41 Hist 06/30/2023
AGF MANAGEMENT LTD 375,000375,0007,012,500,0000.050.37 Hist 06/30/2023
FEDERATED HERMES, INC. 369,251-12,9576,904,994,0000.020.37 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 357,315-39,3396,681,791,0000.010.36 Hist 06/30/2023
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