TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

InstitutionSharesValue ($000)
Private Capital Management, LLC4,504,638$36,082
Philadelphia Financial Management of San Francisco, LLC3,304,424$26,468
BlackRock, Inc.2,612,793$20,928
Rubric Capital Management LP2,189,456$17,538
VANGUARD GROUP INC1,955,135$15,661
HighTower Advisors, LLC1,603,648$12,845
DIMENSIONAL FUND ADVISORS LP1,176,561$9,425
AMERICAN CENTURY COMPANIES INC1,080,407$8,654
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP933,131$7,474
RENAISSANCE TECHNOLOGIES LLC910,424$7,292
71 West Capital Partners892,322$7,147
GEODE CAPITAL MANAGEMENT, LLC820,096$6,570
Shay Capital LLC782,250$6,266
STATE STREET CORP766,061$6,136
COOPER CREEK PARTNERS MANAGEMENT LLC726,473$6
Philosophy Capital Management LLC650,364$5,209
LONESTAR CAPITAL MANAGEMENT LLC500,000$4,005
Kore Advisors LP425,213$3,406
CITADEL ADVISORS LLC366,625$2,937
ROYCE & ASSOCIATES LP349,723$2,801
SUSQUEHANNA INTERNATIONAL GROUP, LLP297,836$2,386
BRIDGEWAY CAPITAL MANAGEMENT, LLC296,340$2,374
CHARLES SCHWAB INVESTMENT MANAGEMENT INC273,163$2,188
NORTHERN TRUST CORP262,320$2,101
GOLDMAN SACHS GROUP INC224,296$1,797
Empowered Funds, LLC216,340$1,733
CAPTRUST FINANCIAL ADVISORS187,277$1,500
Y-Intercept (Hong Kong) Ltd163,480$1,309
GROUP ONE TRADING, L.P.161,892$1,297
PDT Partners, LLC156,995$1,258
UBS Group AG153,416$1,229
TEACHER RETIREMENT SYSTEM OF TEXAS150,177$1,203
FIRST SABREPOINT CAPITAL MANAGEMENT LP150,000$1,202
D. E. Shaw & Co., Inc.124,315$996
Bank of New York Mellon Corp120,991$969
Legal & General Group Plc106,068$850
LOS ANGELES CAPITAL MANAGEMENT LLC105,126$801
SummerHaven Investment Management, LLC104,725$839
EQUITABLE TRUST CO104,366$836
AQR CAPITAL MANAGEMENT LLC103,736$831
UBS ASSET MANAGEMENT AMERICAS INC101,416$812
MORGAN STANLEY99,333$796
JANE STREET GROUP, LLC88,845$712
BNP PARIBAS ARBITRAGE, SA88,457$709
SIMPLEX TRADING, LLC84,008$673
Squarepoint Ops LLC82,012$657
JPMORGAN CHASE & CO76,181$610
Invesco Ltd.70,385$564
Swiss National Bank67,100$537
Nuveen, LLC66,422$532
Pekin Hardy Strauss, Inc.64,500$517
Quantinno Capital Management LP64,022$513
Walleye Trading LLC61,786$495
TUDOR INVESTMENT CORP ET AL60,917$488
Capelight Capital Asset Management LP60,000$481
Inspire Investing, LLC58,219$466
CAXTON ASSOCIATES LLP56,146$450
FULLER & THALER ASSET MANAGEMENT, INC.55,930$448
BARCLAYS PLC51,503$413
Itau Unibanco Holding S.A.47,000$381
Crestmont Private Wealth LLC46,260$371
ALLIANCEBERNSTEIN L.P.44,500$356
LPL Financial LLC42,518$341
RHUMBLINE ADVISERS40,896$328
CITIGROUP INC40,826$327
WELLS FARGO & COMPANY/MN36,031$289
DEUTSCHE BANK AG\33,634$269
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM33,151$266
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM32,306$259
CANADA PENSION PLAN INVESTMENT BOARD32,300$259
EXCHANGE TRADED CONCEPTS, LLC30,696$246
BANK OF AMERICA CORP /DE/29,758$238
Parallax Volatility Advisers, L.P.26,843$215
Verition Fund Management LLC26,740$214
State of Wyoming25,666$206
BAILARD, INC.24,797$199
STRS OHIO21,500$172
PRICE T ROWE ASSOCIATES INC /MD/21,054$0
MILLENNIUM MANAGEMENT LLC20,897$167
SRS Capital Advisors, Inc.20,884$167
FMR LLC20,101$161
Procyon Advisors, LLC18,845$151
MetLife Investment Management, LLC17,475$140
Harbor Advisors LLC15,000$120
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,903$119
SG Americas Securities, LLC14,874$0
MERCER GLOBAL ADVISORS INC /ADV14,675$118
Mariner, LLC14,599$117
Clear Harbor Asset Management, LLC14,000$112
JANUS HENDERSON GROUP PLC13,295$107
INTECH INVESTMENT MANAGEMENT LLC12,144$97
TWO SIGMA ADVISERS, LP12,100$97
AdvisorShares Investments LLC11,820$95
Tripletail Wealth Management, LLC11,630$84
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,377$91
KLP KAPITALFORVALTNING AS10,800$87
ZACKS INVESTMENT MANAGEMENT10,400$83
TWO SIGMA INVESTMENTS, LP10,394$83
Advisory Services Network, LLC10,000$80
Police & Firemen's Retirement System of New Jersey8,426$67
36 other institutions55,794$261
Total (136 institutions)32,370,694$252,959