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Oil States International
OIS

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$8.04M +191,119 +4%
AL
2
AJO LP
Pennsylvania
$139M -$4.31M -102,400 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M -$4.74M -112,538 -3%
Goldman Sachs
4
Goldman Sachs
New York
$122M +$79.1M +1,878,699 +134%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$101M +$84.4M +2,006,009 +284%
BFA
6
BlackRock Fund Advisors
California
$96.7M +$35.8M +851,675 +49%
Capital World Investors
7
Capital World Investors
California
$71.4M +$9.18M +218,069 +13%
State Street
8
State Street
Massachusetts
$64.3M +$9.39M +223,129 +15%
BIT
9
BlackRock Institutional Trust
California
$61.2M +$8.83M +209,791 +15%
Franklin Resources
10
Franklin Resources
California
$55.7M +$6.99M +166,200 +13%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$54.4M +$10M +238,365 +19%
CS
12
Credit Suisse
Switzerland
$46.8M -$369K -8,765 -0.7%
Wells Fargo
13
Wells Fargo
California
$41.5M +$11.5M +273,793 +33%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$41M +$12.7M +301,933 +38%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$37.5M +$33.5M +795,983 +379%
CCM
16
Channing Capital Management
Illinois
$34M +$38.4M +912,076 New
PIM
17
Perkins Investment Management
Illinois
$27.1M +$30.7M +728,451 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$25.6M +$12.5M +296,672 +76%
AllianceBernstein
19
AllianceBernstein
Tennessee
$24.4M +$6.68M +158,669 +32%
Northern Trust
20
Northern Trust
Illinois
$21.9M -$7.3M -173,414 -23%
Norges Bank
21
Norges Bank
Norway
$21.1M +$33K +785 +0.1%
UBS Group
22
UBS Group
Switzerland
$21M +$4.57M +108,492 +24%
Two Sigma Investments
23
Two Sigma Investments
New York
$19.6M -$1.98M -46,980 -8%
ClearBridge Investments
24
ClearBridge Investments
New York
$19.6M +$2.59M +61,485 +13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$19.2M +$2.99M +70,967 +16%
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