Dark
Light
System
Security
OIL STS INTL INC
OIL STS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 211 Institutional holders with a total value of $1,758,898,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,473,230 245,720,000 13.97%
2 VANGUARD GROUP INC 3,905,015 128,398,000 7.30%
3 ALLIANCEBERNSTEIN L.P. 3,702,668 121,744,000 6.92%
4 DIMENSIONAL FUND ADVISORS LP 3,458,140 113,700,000 6.46%
5 AJO, LP 3,137,518 103,162,000 5.87%
6 BlackRock Fund Advisors 2,736,863 89,988,000 5.12%
7 FRANKLIN RESOURCES INC 2,045,060 67,242,000 3.82%
8 STATE STREET CORP 1,943,131 63,890,000 3.63%
9 Capital World Investors 1,820,000 59,842,000 3.40%
10 Bank of New York Mellon Corp 1,815,749 59,702,000 3.39%
11 BlackRock Institutional Trust Company, N.A. 1,578,570 51,903,000 2.95%
12 Channing Capital Management, LLC 1,289,344 42,394,000 2.41%
13 NORTHERN TRUST CORP 1,226,164 40,316,000 2.29%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 919,359 30,229,000 1.72%
15 NORGES BANK 800,900 26,334,000 1.50%
16 WESTFIELD CAPITAL MANAGEMENT CO LP 780,855 25,675,000 1.46%
17 CRAMER ROSENTHAL MCGLYNN LLC 651,763 21,430,000 1.22%
18 VIKING FUND MANAGEMENT LLC 585,000 19,235,000 1.09%
19 PANAGORA ASSET MANAGEMENT INC 571,266 18,783,000 1.07%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 500,209 16,447,000 0.94%
21 AQR CAPITAL MANAGEMENT LLC 487,117 16,016,000 0.91%
22 GOLDMAN SACHS GROUP INC 478,671 15,739,000 0.89%
23 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 438,555 14,419,000 0.82%
24 VAN ECK ASSOCIATES CORP 433,219 14,244,000 0.81%
25 Energy Opportunities Capital Management, LLC 411,194 13,520,000 0.77%
26 NEW YORK STATE COMMON RETIREMENT FUND 397,940 13,084,000 0.74%
27 GEODE CAPITAL MANAGEMENT, LLC 338,846 11,141,000 0.63%
28 BlackRock Investment Management, LLC 336,554 11,066,000 0.63%
29 PALISADE CAPITAL MANAGEMENT, LP 328,621 10,805,000 0.61%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 300,968 9,896,000 0.56%
31 Epoch Investment Partners, Inc. 262,105 8,618,000 0.49%
32 WELLS FARGO & COMPANY/MN 235,103 7,731,000 0.44%
33 SIR Capital Management, L.P. 224,898 7,395,000 0.42%
34 EMERALD ACQUISITION LTD. 212,819 6,998,000 0.40%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 205,751 6,765,000 0.38%
36 ROYCE & ASSOCIATES LP 205,706 6,764,000 0.38%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 204,400 6,721,000 0.38%
38 Robeco Institutional Asset Management B.V. 201,885 6,636,000 0.38%
39 Brandywine Global Investment Management, LLC 198,139 6,515,000 0.37%
40 PRINCIPAL FINANCIAL GROUP INC 193,175 6,352,000 0.36%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 174,591 5,741,000 0.33%
42 Graham Capital Management, L.P. 172,858 5,684,000 0.32%
43 Invesco Ltd. 171,374 5,635,000 0.32%
44 ADAMS NATURAL RESOURCES FUND, INC. 170,000 5,590,000 0.32%
45 STATE OF WISCONSIN INVESTMENT BOARD 170,027 5,590,000 0.32%
46 CANADA PENSION PLAN INVESTMENT BOARD 166,878 5,487,000 0.31%
47 Cortina Asset Management, LLC 163,707 5,383,000 0.31%
48 PRICE T ROWE ASSOCIATES INC /MD/ 160,680 5,283,000 0.30%
49 OXFORD ASSET MANAGEMENT LLP 159,149 5,233,000 0.30%
50 FIRST QUADRANT LLC/CA 155,100 5,100,000 0.29%
Page 1 of 5

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.