VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.7,797,292$392,984
VANGUARD GROUP INC5,821,697$293,414
OAK HILL ADVISORS LP4,791,979$241,516
Lingotto Investment Management LLP3,719,176$187,446
DIMENSIONAL FUND ADVISORS LP3,234,713$163,031
STATE STREET CORP2,505,594$126,282
GEODE CAPITAL MANAGEMENT, LLC1,581,095$79,699
AMERICAN CENTURY COMPANIES INC1,531,941$77,210
MORGAN STANLEY1,305,879$65,816
FIL Ltd1,220,279$61,502
Condire Management, LP1,158,651$58,396
Goehring & Rozencwajg Associates, LLC1,062,070$53,528
VAN ECK ASSOCIATES CORP825,833$42
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND812,243$40,937
NORTHERN TRUST CORP779,153$39,269
UBS Group AG743,440$37,469
Voya Investment Management LLC720,462$36,311
ANTIPODES PARTNERS Ltd695,005$35,031
CHARLES SCHWAB INVESTMENT MANAGEMENT INC691,045$34,829
GOLDMAN SACHS GROUP INC628,364$31,670
BANK OF AMERICA CORP /DE/616,427$31,068
Moerus Capital Management LLC607,897$30,638
THIRD AVENUE MANAGEMENT LLC584,373$29,452
Invesco Ltd.510,426$25,725
VALUEWORKS LLC472,780$23,828
NORGES BANK467,881$23,581
Dalal Street, LLC459,098$23,139
Bank of New York Mellon Corp442,838$22,319
EDMOND DE ROTHSCHILD HOLDING S.A.410,000$20,664
Tensile Capital Management LP339,419$17
Hosking Partners LLP299,669$15,103
JPMORGAN CHASE & CO244,562$12,326
SEI INVESTMENTS CO240,501$12,121
Rockefeller Capital Management L.P.234,852$11,837
Point72 Asset Management, L.P.225,802$11,380
RENAISSANCE TECHNOLOGIES LLC209,000$10,534
Packer & Co Ltd203,000$10
DEUTSCHE BANK AG\202,703$10,216
SEGALL BRYANT & HAMILL, LLC197,465$9,952
AMERIPRISE FINANCIAL INC196,250$9,891
RHUMBLINE ADVISERS195,435$9,850
CITADEL ADVISORS LLC188,729$9,512
Lloyd Harbor Capital Management, LLC180,000$9,072
Brandywine Global Investment Management, LLC174,724$8,806
Contrarius Group Holdings Ltd168,899$8,513
Hara Capital LLC168,772$8,506
Clearbridge Investments, LLC167,101$8,422
Squarepoint Ops LLC156,851$7,905
Marex Group plc154,328$7,778
Nuveen, LLC146,598$7,389
HRT FINANCIAL LP143,350$7
PRINCIPAL FINANCIAL GROUP INC140,066$7,059
Susquehanna Portfolio Strategies, LLC138,867$6,999
WELLS FARGO & COMPANY/MN137,733$6,942
Turas Capital Management LP136,300$6,870
BARCLAYS PLC136,169$6,863
TUDOR INVESTMENT CORP ET AL133,929$6,750
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC132,548$6,680
ALLIANCEBERNSTEIN L.P.127,288$6,415
Swiss National Bank126,500$6,376
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM122,577$6,178
UBS ASSET MANAGEMENT AMERICAS INC122,377$6,168
Stanley-Laman Group, Ltd.122,122$6,155
BNP PARIBAS ARBITRAGE, SA108,073$5,447
PEAK6 LLC107,836$5,435
Schonfeld Strategic Advisors LLC107,259$5,406
Legal & General Group Plc105,388$5,312
AQR CAPITAL MANAGEMENT LLC104,541$5,269
Y-Intercept (Hong Kong) Ltd97,411$4,910
U.S. Capital Wealth Advisors, LLC95,689$4,823
WELLINGTON MANAGEMENT GROUP LLP88,325$4,452
XTX Topco Ltd86,575$4,363
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC81,632$4,114
MARSHALL WACE, LLP80,505$4,057
Retirement Systems of Alabama77,659$3,914
FIRST TRUST ADVISORS LP76,824$3,872
Bridgewater Associates, LP75,950$3,828
Old West Investment Management, LLC75,148$3,787
INVESTMENT HOUSE LLC72,674$3,663
Soviero Asset Management, LP70,000$3,528
De Lisle Partners LLP68,321$3,444
Gotham Asset Management, LLC66,015$3,327
Creative Planning65,130$3,283
MetLife Investment Management, LLC65,104$3,281
Corigliano Investment Advisers, LLC63,125$3,182
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM60,284$3,038
MANUFACTURERS LIFE INSURANCE COMPANY, THE60,092$3,029
PRICE T ROWE ASSOCIATES INC /MD/58,841$3
FEDERATED HERMES, INC.57,741$2,910
ROBOTTI ROBERT54,244$2,734
LPL Financial LLC54,119$2,728
MILLENNIUM MANAGEMENT LLC54,031$2,723
CITIGROUP INC53,820$2,713
BESSEMER GROUP INC52,817$3
Man Group plc51,149$2,578
Mariner, LLC50,720$2,557
Kerrisdale Advisers, LLC50,024$2,521
Main Street Financial Solutions, LLC49,767$2,508
D. E. Shaw & Co., Inc.49,061$2,473
South Dakota Investment Council47,375$2
236 other institutions2,567,153$118,598
Total (336 institutions)57,422,539$2,799,210