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OIL STS INTL INC
OIL STS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 228 Institutional holders with a total value of $1,470,054,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,261,055 143,364,000 9.75%
2 AJO, LP 3,649,671 99,454,000 6.77%
3 VANGUARD GROUP INC 3,558,648 96,973,000 6.60%
4 BlackRock Fund Advisors 2,693,457 73,397,000 4.99%
5 MILLENNIUM MANAGEMENT LLC 2,223,300 60,585,000 4.12%
6 STATE STREET CORP 1,845,601 50,289,000 3.42%
7 Bank of New York Mellon Corp 1,754,332 47,805,000 3.25%
8 CRAMER ROSENTHAL MCGLYNN LLC 1,717,472 46,801,000 3.18%
9 AQR CAPITAL MANAGEMENT LLC 1,545,344 42,111,000 2.86%
10 Channing Capital Management, LLC 1,497,206 40,799,000 2.78%
11 BlackRock Institutional Trust Company, N.A. 1,442,011 39,295,000 2.67%
12 DIMENSIONAL FUND ADVISORS LP 1,318,673 35,934,000 2.44%
13 Capital World Investors 1,221,000 33,272,000 2.26%
14 FRANKLIN RESOURCES INC 1,164,660 31,737,000 2.16%
15 NORTHERN TRUST CORP 973,763 26,535,000 1.81%
16 ALLIANCEBERNSTEIN L.P. 954,617 24,944,000 1.70%
17 Point72 Asset Management, L.P. 891,700 24,299,000 1.65%
18 GREENLIGHT CAPITAL INC 887,428 24,183,000 1.65%
19 CREDIT SUISSE AG/ 870,039 23,709,000 1.61%
20 NORGES BANK 800,900 21,825,000 1.48%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 666,383 18,159,000 1.24%
22 GOLDMAN SACHS GROUP INC 646,773 17,624,000 1.20%
23 FIDUCIARY MANAGEMENT ASSOCIATES LLC 554,690 15,114,000 1.03%
24 PANAGORA ASSET MANAGEMENT INC 491,073 13,382,000 0.91%
25 TWO SIGMA ADVISERS, LP 477,027 12,999,000 0.88%
26 MORGAN STANLEY 461,571 12,578,000 0.86%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 446,455 12,166,000 0.83%
28 Clearbridge Investments, LLC 435,543 11,869,000 0.81%
29 CANADA PENSION PLAN INVESTMENT BOARD 431,378 11,755,000 0.80%
30 NEW YORK STATE COMMON RETIREMENT FUND 418,498 11,404,000 0.78%
31 VAN ECK ASSOCIATES CORP 414,149 11,286,000 0.77%
32 HSBC HOLDINGS PLC 410,960 11,198,000 0.76%
33 ROYCE & ASSOCIATES LP 382,606 10,426,000 0.71%
34 BlackRock Investment Management, LLC 310,988 8,474,000 0.58%
35 Arosa Capital Management LP 310,441 8,460,000 0.58%
36 GEODE CAPITAL MANAGEMENT, LLC 309,716 8,439,000 0.57%
37 WELLINGTON MANAGEMENT GROUP LLP 302,791 8,251,000 0.56%
38 PALISADE CAPITAL MANAGEMENT, LP 299,717 8,167,000 0.56%
39 Energy Opportunities Capital Management, LLC 297,698 8,112,000 0.55%
40 AMERIPRISE FINANCIAL INC 285,593 7,781,000 0.53%
41 WELLS FARGO & COMPANY/MN 277,064 7,551,000 0.51%
42 Epoch Investment Partners, Inc. 266,720 7,268,000 0.49%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 265,890 7,246,000 0.49%
44 PNC FINANCIAL SERVICES GROUP, INC. 233,835 6,372,000 0.43%
45 DEUTSCHE BANK AG\ 230,803 6,287,000 0.43%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 225,892 6,156,000 0.42%
47 VIKING FUND MANAGEMENT LLC 225,000 6,131,000 0.42%
48 Invesco Ltd. 211,505 5,765,000 0.39%
49 GLG Partners LP 210,565 5,738,000 0.39%
50 FIRST TRUST ADVISORS LP 201,731 5,497,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.