NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PZENA INVESTMENT MANAGEMENT LLC42,164,228$659,027
First Eagle Investment Management, LLC37,597,874$587,655
VANGUARD GROUP INC37,366,273$584,035
BlackRock, Inc.37,048,725$579,072
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC32,465,667$507,438
DIMENSIONAL FUND ADVISORS LP18,972,635$296,547
STATE STREET CORP12,149,824$189,902
AMERICAN CENTURY COMPANIES INC8,616,445$134,675
First Pacific Advisors, LP8,093,810$126,506
FIRST TRUST ADVISORS LP7,033,947$109,941
GEODE CAPITAL MANAGEMENT, LLC6,789,483$106,142
GREENHAVEN ASSOCIATES INC5,745,138$89,797
PRICE T ROWE ASSOCIATES INC /MD/5,059,400$79
Oldfield Partners LLP5,045,332$78,859
AQR CAPITAL MANAGEMENT LLC4,668,127$72,963
EARNEST PARTNERS LLC4,001,596$62,545
VAN ECK ASSOCIATES CORP3,997,038$62
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,955,366$61,822
BANK OF AMERICA CORP /DE/3,910,481$61,121
Bank of New York Mellon Corp3,161,964$49,422
NORTHERN TRUST CORP3,072,312$48,020
Artisan Partners Limited Partnership2,725,900$42,606
GOLDMAN SACHS GROUP INC2,723,628$42,570
MILLENNIUM MANAGEMENT LLC2,661,967$41,607
AMERIPRISE FINANCIAL INC2,587,877$40,449
LSV ASSET MANAGEMENT2,343,910$37
FIL Ltd2,325,578$36,349
MORGAN STANLEY2,158,398$33,736
Pacer Advisors, Inc.2,128,053$33,261
Invesco Ltd.2,088,655$32,646
Squarepoint Ops LLC2,021,839$31,601
Russell Investments Group, Ltd.2,014,456$31,503
MASTERS CAPITAL MANAGEMENT LLC2,000,000$31,260
Ninety One UK Ltd1,253,097$19,586
NEW YORK STATE COMMON RETIREMENT FUND1,179,110$18,429
MACKENZIE FINANCIAL CORP1,094,340$17,267
HEARTLAND ADVISORS INC1,089,190$17,024
SEI INVESTMENTS CO1,038,867$16,237
RHUMBLINE ADVISERS991,211$15,493
Nuveen, LLC935,388$14,620
UBS ASSET MANAGEMENT AMERICAS INC929,472$14,528
Ceredex Value Advisors LLC917,250$14,337
JPMORGAN CHASE & CO903,494$14,122
EDMOND DE ROTHSCHILD HOLDING S.A.850,000$13,286
WELLS FARGO & COMPANY/MN830,568$12,982
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM812,906$12,706
PRINCIPAL FINANCIAL GROUP INC784,792$12,266
VOLORIDGE INVESTMENT MANAGEMENT, LLC776,467$12,136
Bridgewater Associates, LP749,569$11,716
Swiss National Bank732,300$11,446
ENVESTNET ASSET MANAGEMENT INC691,872$10,814
MARSHALL WACE, LLP691,371$10,806
NORGES BANK656,828$10,266
WEDGE CAPITAL MANAGEMENT L L P/NC636,223$9,944
HRT FINANCIAL LP623,318$10
UBS Group AG611,125$9,552
BARCLAYS PLC592,616$9,263
Legal & General Group Plc589,513$9,214
Cambria Investment Management, L.P.532,517$8,323
ALLIANCEBERNSTEIN L.P.451,454$7,056
Retirement Systems of Alabama437,763$6,842
CBOE Vest Financial, LLC430,231$6,725
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM413,033$6,456
VICTORY CAPITAL MANAGEMENT INC405,586$6,339
Kiltearn Partners LLP397,400$6,211
Universal- Beteiligungs- und Servicegesellschaft mbH388,461$6,076
RAYMOND JAMES FINANCIAL INC371,964$5,814
NEW YORK STATE TEACHERS RETIREMENT SYSTEM370,111$6
CITADEL ADVISORS LLC368,531$5,760
Man Group plc364,359$5,695
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM351,080$5,487
New Age Alpha Advisors, LLC346,831$5,421
GENDELL JEFFREY L339,697$5,309
STEADFAST CAPITAL MANAGEMENT LP320,600$5,011
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.300,623$4,699
Tejara Capital Ltd296,399$4,633
Great Hill Capital LLC294,277$4,600
D. E. Shaw & Co., Inc.291,845$4,562
ExodusPoint Capital Management, LP283,828$4,436
Creative Planning275,493$4,306
Corigliano Investment Advisers, LLC265,000$4,142
Gotham Asset Management, LLC261,059$4,080
Turas Capital Management LP258,900$4,047
MANUFACTURERS LIFE INSURANCE COMPANY, THE257,779$4,029
GATEWAY INVESTMENT ADVISERS LLC249,263$3,896
RENAISSANCE TECHNOLOGIES LLC236,110$3,690
Energy Income Partners, LLC232,310$3,631
Verition Fund Management LLC231,592$3,620
Neo Ivy Capital Management224,174$3,504
GREAT WEST LIFE ASSURANCE CO /CAN/220,740$3
Fiduciary Alliance LLC218,486$3,415
Integrated Wealth Concepts LLC209,227$3,270
HARBOR CAPITAL ADVISORS, INC.205,791$3
XTX Topco Ltd203,014$3,173
State of Tennessee, Department of Treasury194,780$3,574
SUSQUEHANNA INTERNATIONAL GROUP, LLP187,259$2,927
Brandywine Global Investment Management, LLC184,857$2,889
LEE DANNER & BASS INC180,800$2,826
Quantinno Capital Management LP178,851$2,795
MetLife Investment Management, LLC178,196$2,785
330 other institutions10,765,175$149,325
Total (430 institutions)362,832,259$5,452,693