OIL STATES INTERNATIONAL, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $20.13M | 0.00% | 1,728,996 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.12M | 0.02% | 1,385,234 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.30M | 0.01% | 627,263 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.60M | 0.04% | 480,920 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $3.75M | 0.83% | 322,496 NS | $449.71M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.57M | 0.15% | 306,572 NS | $2.45B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.20M | 0.39% | 274,700 NS | $827.02M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.00M | 0.45% | 257,303 NS | $672.97M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.86M | 0.24% | 245,700 NS | $1.20B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.46M | 0.54% | 211,764 NS | $457.74M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.28M | 0.06% | 195,556 NS | $4.10B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.14M | 0.19% | 183,768 NS | $1.15B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.86M | 0.61% | 160,000 NS | $307.35M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.65M | 0.14% | 142,177 NS | $1.21B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.58M | 0.17% | 135,888 NS | $916.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.02M | 0.00% | 87,486 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.00M | 0.02% | 86,325 NS | $4.82B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $961.1K | 0.05% | 82,570 NS | $1.77B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $956.4K | 0.05% | 82,165 NS | $1.86B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $850.7K | 0.14% | 73,084 NS | $595.65M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $809.2K | 0.04% | 69,516 NS | $1.80B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $727.5K | 0.00% | 62,501 NS | $16.50B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $706.4K | 0.02% | 60,683 NS | $2.98B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $705.4K | 0.12% | 60,600 NS | $575.61M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $688.2K | 0.02% | 59,122 NS | $3.39B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $672.4K | 0.14% | 57,768 NS | $493.15M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $652.7K | 0.02% | 56,074 NS | $3.80B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $646.4K | 0.08% | 55,536 NS | $823.49M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $608.9K | 0.78% | 52,308 NS | $78.49M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $605.3K | 0.14% | 51,998 NS | $444.74M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $577.7K | 0.19% | 49,633 NS | $311.02M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $560.1K | 0.11% | 48,119 NS | $520.63M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $445.6K | 0.02% | 38,280 NS | $2.92B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $401.6K | 0.03% | 34,500 NS | $1.59B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $395.3K | 0.13% | 33,960 NS | $293.56M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $393.4K | 0.02% | 33,800 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $392.0K | 0.06% | 33,681 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $375.4K | 0.00% | 32,247 NS | $58.89B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $347.8K | 0.17% | 29,883 NS | $202.30M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $345.8K | 0.23% | 29,706 NS | $150.25M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $333.8K | 0.00% | 28,677 NS | $30.28B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $314.3K | 0.03% | 27,000 NS | $1.07B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $304.9K | 0.19% | 26,197 NS | $157.88M | FIGI |
| Small Cap Index Fund Northern Funds | — | $293.8K | 0.02% | 25,244 NS | $1.38B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $291.0K | 0.24% | 25,000 NS | $123.00M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $288.6K | 0.00% | 24,798 NS | $9.06B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $281.0K | 0.19% | 24,143 NS | $149.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $275.6K | 0.03% | 23,678 NS | $1.00B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $272.2K | 0.00% | 23,387 NS | $17.05B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $256.7K | 0.26% | 22,051 NS | $97.64M | FIGI |