ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

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

InstitutionSharesValue ($000)
PZENA INVESTMENT MANAGEMENT LLC4,582,596$24,196
BlackRock, Inc.4,016,710$21,208
Divisar Capital Management LLC2,742,356$14,480
Harvey Partners, LLC2,409,415$12,722
D. E. Shaw & Co., Inc.2,365,854$12,492
AMERICAN CENTURY COMPANIES INC2,261,521$11,941
DIMENSIONAL FUND ADVISORS LP2,201,339$11,623
BROWN ADVISORY INC2,122,299$11,206
VANGUARD GROUP INC1,884,523$9,950
Invesco Ltd.1,807,965$9,546
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,404,458$7,416
MORGAN STANLEY1,363,041$7,197
GEODE CAPITAL MANAGEMENT, LLC1,334,075$7,045
STATE STREET CORP1,197,890$6,346
AQR CAPITAL MANAGEMENT LLC874,279$4,616
Minneapolis Portfolio Management Group, LLC846,185$4,468
JPMORGAN CHASE & CO823,238$4,347
FULLER & THALER ASSET MANAGEMENT, INC.797,905$4,213
Qube Research & Technologies Ltd678,252$3,581
Quinn Opportunity Partners LLC647,563$3,419
Invenomic Capital Management LP642,789$3,394
Lighthouse Investment Partners, LLC624,541$3,298
RAYMOND JAMES FINANCIAL INC601,856$3,178
MILLENNIUM MANAGEMENT LLC487,960$2,576
CastleKnight Management LP471,941$2,492
NORTHERN TRUST CORP425,684$2,248
First Pacific Advisors, LP417,388$2,204
JANE STREET GROUP, LLC411,182$2,171
CenterBook Partners LP378,517$1,999
GOLDMAN SACHS GROUP INC371,264$1,960
LAZARD ASSET MANAGEMENT LLC361,690$1,910
TWO SIGMA INVESTMENTS, LP360,384$1,903
BNP PARIBAS ARBITRAGE, SA351,556$1,856
FMR LLC341,891$1,805
JB CAPITAL PARTNERS LP335,000$1,769
DIAMOND HILL CAPITAL MANAGEMENT INC332,594$1,756
Atom Investors LP307,366$1,623
CSM Advisors, LLC293,543$2
ACADIAN ASSET MANAGEMENT LLC257,259$1
INGALLS & SNYDER LLC256,336$1
SEI INVESTMENTS CO229,591$1,212
JACOBS LEVY EQUITY MANAGEMENT, INC228,105$1,204
LSV ASSET MANAGEMENT207,500$1
KENNEDY CAPITAL MANAGEMENT LLC192,956$1,019
CITADEL ADVISORS LLC192,108$1,014
Quantinno Capital Management LP191,430$1,011
UBS Group AG189,760$1,002
Bank of New York Mellon Corp181,686$959
GRIZZLYROCK CAPITAL, LLC181,262$957
FIRST TRUST ADVISORS LP177,894$939
Squarepoint Ops LLC175,479$927
Jump Financial, LLC172,400$910
Trexquant Investment LP171,250$904
Engineers Gate Manager LP170,232$899
HRT FINANCIAL LP160,686$1
GSA CAPITAL PARTNERS LLP158,662$1
Carnegie Lake Advisors LLC137,456$726
Russell Investments Group, Ltd.134,550$710
BANK OF AMERICA CORP /DE/130,127$687
TWO SIGMA ADVISERS, LP121,900$644
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP121,668$642
Nuveen, LLC118,027$623
Voleon Capital Management LP116,979$618
STRS OHIO110,000$581
RENAISSANCE TECHNOLOGIES LLC106,796$564
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC106,111$614
BARCLAYS PLC99,612$526
ROYAL BANK OF CANADA95,611$504
Inspire Investing, LLC90,363$477
West Tower Group, LLC86,538$457
PharVision Advisers, LLC79,369$419
SummerHaven Investment Management, LLC75,591$399
PRICE T ROWE ASSOCIATES INC /MD/72,933$0
MERCER GLOBAL ADVISORS INC /ADV72,571$383
TOCQUEVILLE ASSET MANAGEMENT L.P.71,603$378
RHUMBLINE ADVISERS71,398$377
MARSHALL WACE, LLP69,524$367
State of Wyoming65,590$346
Tiller Private Wealth, Inc.65,186$344
Walleye Capital LLC64,462$340
KLP KAPITALFORVALTNING AS64,100$340
WELLS FARGO & COMPANY/MN62,417$330
CANADA PENSION PLAN INVESTMENT BOARD62,100$328
ALLIANCEBERNSTEIN L.P.60,010$317
Penn Capital Management Company, LLC58,785$310
OXFORD ASSET MANAGEMENT LLP58,347$308
PRUDENTIAL FINANCIAL INC57,396$303
GAMCO INVESTORS, INC. ET AL57,341$303
Graham Capital Management, L.P.57,204$302
Susquehanna Portfolio Strategies, LLC53,468$282
SECURED RETIREMENT ADVISORS, LLC52,797$279
WEALTHEDGE INVESTMENT ADVISORS, LLC48,001$253
IEQ CAPITAL, LLC44,994$238
Y-Intercept (Hong Kong) Ltd42,473$224
DEUTSCHE BANK AG\41,785$221
Cerity Partners LLC40,473$214
DBA TRADING, LLC39,500$209
Tweedy, Browne Co LLC39,157$207
EXCHANGE TRADED CONCEPTS, LLC39,157$207
Aristides Capital LLC38,200$202
72 other institutions693,032$3,296
Total (172 institutions)51,367,908$263,515