ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

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

InstitutionSharesValue ($000)
AMERICAN CENTURY COMPANIES INC2,170,508$23,485
ROYCE & ASSOCIATES LP902,250$9,762
GILDER GAGNON HOWE & CO LLC807,187$8,734
BlackRock, Inc.795,429$8,607
VANGUARD GROUP INC708,262$7,663
Philadelphia Financial Management of San Francisco, LLC614,605$6,650
General Equity Holdings LP563,834$6,101
PRIVATE MANAGEMENT GROUP INC505,957$5,474
DIMENSIONAL FUND ADVISORS LP484,326$5,240
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC408,888$4,424
First Eagle Investment Management, LLC308,487$3,338
GEODE CAPITAL MANAGEMENT, LLC304,003$3,290
CHARLES SCHWAB INVESTMENT MANAGEMENT INC287,265$3,108
STATE STREET CORP247,626$2,679
MARSHALL WACE, LLP246,049$2,662
Capital World Investors229,256$2,481
AMERIPRISE FINANCIAL INC221,792$2,400
Retirement Systems of Alabama116,839$1,264
GOLDMAN SACHS GROUP INC108,292$1,172
Divisadero Street Capital Management, LP108,000$1,169
JANE STREET GROUP, LLC97,520$1,055
BRIDGEWAY CAPITAL MANAGEMENT, LLC87,825$950
NORTHERN TRUST CORP87,134$943
Shellback Capital, LP70,659$765
Squarepoint Ops LLC51,724$560
MILLENNIUM MANAGEMENT LLC49,063$531
Bank of New York Mellon Corp48,150$521
Empowered Funds, LLC47,625$515
Manatuck Hill Partners, LLC42,700$462
JPMORGAN CHASE & CO42,616$461
Graham Capital Management, L.P.38,642$418
De Lisle Partners LLP37,718$408
MORGAN STANLEY34,683$375
AQR CAPITAL MANAGEMENT LLC31,906$345
UBS Group AG28,893$313
AlphaQuest LLC27,620$299
Nuveen, LLC26,986$292
Invesco Ltd.26,191$283
Quantinno Capital Management LP25,896$280
GSA CAPITAL PARTNERS LLP21,378$0
BARCLAYS PLC20,192$218
TWO SIGMA INVESTMENTS, LP19,597$212
CITADEL ADVISORS LLC16,052$174
RHUMBLINE ADVISERS15,279$165
PRICE T ROWE ASSOCIATES INC /MD/15,260$0
SEI INVESTMENTS CO14,678$159
CANADA PENSION PLAN INVESTMENT BOARD14,500$157
WELLS FARGO & COMPANY/MN12,973$140
Man Group plc12,842$139
FRANKLIN RESOURCES INC11,317$122
BANK OF AMERICA CORP /DE/10,190$110
LOS ANGELES CAPITAL MANAGEMENT LLC7,620$119
DEUTSCHE BANK AG\6,211$67
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,404$58
BNP PARIBAS ARBITRAGE, SA4,712$51
NEW YORK STATE COMMON RETIREMENT FUND4,622$50
Tower Research Capital LLC (TRC)4,186$45
BFSG, LLC4,060$44
Russell Investments Group, Ltd.3,773$41
CITIGROUP INC3,332$36
Police & Firemen's Retirement System of New Jersey2,579$28
ROYAL BANK OF CANADA1,362$15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,278$14
Legal & General Group Plc979$11
FMR LLC959$10
Ameritas Investment Partners, Inc.953$10
Steward Partners Investment Advisory, LLC800$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM698$8
Sterling Capital Management LLC656$7
HARBOR CAPITAL ADVISORS, INC.537$0
AMALGAMATED BANK357$0
GAMMA Investing LLC345$4
Spire Wealth Management260$3
Versant Capital Management, Inc224$2
Optiver Holding B.V.196$2
CWM, LLC115$0
North Star Investment Management Corp.110$1
OSAIC HOLDINGS, INC.60$1
Rockefeller Capital Management L.P.46$0
Rachor Investment Advisory Services, LLC23$0
ROTHSCHILD INVESTMENT LLC19$0
FIFTH THIRD BANCORP9$0
QUADRANT CAPITAL GROUP LLC9$0
PNC Financial Services Group, Inc.8$0
Transamerica Financial Advisors, Inc.8$0
EverSource Wealth Advisors, LLC6$0
1620 INVESTMENT ADVISORS, INC.6$0
SBI Securities Co., Ltd.1$0
Total (88 institutions)11,283,187$121,714