EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

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

InstitutionSharesValue ($000)
OAK HILL ADVISORS LP12,140,755$162,079
PRICE T ROWE ASSOCIATES INC /MD/11,030,884$147
VANGUARD GROUP INC10,575,086$141,177
FMR LLC10,102,828$134,873
BlackRock, Inc.7,890,800$105,342
EARNEST PARTNERS LLC6,490,833$86,653
DIMENSIONAL FUND ADVISORS LP5,383,833$71,876
AMERICAN CENTURY COMPANIES INC5,272,763$70,391
JENNISON ASSOCIATES LLC4,356,921$58,165
T. Rowe Price Investment Management, Inc.3,292,284$44
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,798,248$37,357
STATE STREET CORP2,642,011$35,271
GEODE CAPITAL MANAGEMENT, LLC2,258,689$30,158
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,135,539$28,509
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,726,856$23,054
Webs Creek Capital Management LP1,673,329$22,339
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,359,221$18,146
GOLDMAN SACHS GROUP INC1,251,514$16,708
Bank of New York Mellon Corp1,179,666$15,749
MORGAN STANLEY1,045,886$13,963
Leeward Investments, LLC - MA1,000,687$13,359
BRIDGEWAY CAPITAL MANAGEMENT, LLC918,559$12,263
Qube Research & Technologies Ltd822,182$10,976
AQR CAPITAL MANAGEMENT LLC746,373$9,964
Sagefield Capital LP702,086$9,373
BANK OF AMERICA CORP /DE/690,111$9,213
UBS Group AG581,760$7,766
Empowered Funds, LLC516,625$6,897
BARCLAYS PLC472,047$6,302
OBERWEIS ASSET MANAGEMENT INC/446,300$5,958
Pacer Advisors, Inc.356,188$4,755
Invesco Ltd.350,086$4,674
WELLS FARGO & COMPANY/MN331,758$4,429
FIRST TRUST ADVISORS LP329,622$4,400
Nuveen, LLC301,342$4,023
ENVESTNET ASSET MANAGEMENT INC292,348$3,903
AMERIPRISE FINANCIAL INC288,908$3,857
Insight Wealth Strategies, LLC267,478$3,571
UBS ASSET MANAGEMENT AMERICAS INC267,209$3,567
Brandywine Global Investment Management, LLC260,062$3,472
MILLENNIUM MANAGEMENT LLC256,225$3,421
Russell Investments Group, Ltd.217,184$2,899
Aventail Capital Group, LP208,456$2,783
Swiss National Bank205,100$2,738
FEDERATED HERMES, INC.184,481$2,463
CastleKnight Management LP179,797$2,400
CITADEL ADVISORS LLC172,027$2,297
STATE OF WISCONSIN INVESTMENT BOARD163,054$2,177
SUSQUEHANNA INTERNATIONAL GROUP, LLP157,598$2,104
DEUTSCHE BANK AG\153,570$2,050
ESSEX INVESTMENT MANAGEMENT CO LLC147,519$1,969
RHUMBLINE ADVISERS130,887$1,747
CoreCommodity Management, LLC123,555$1,649
Dockside LLC122,872$1,640
SEI INVESTMENTS CO119,767$1,599
Legal & General Group Plc113,898$1,521
Boston Partners111,032$1,482
Glenorchy Capital Ltd105,842$1,413
ALLIANCEBERNSTEIN L.P.104,516$1,395
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM98,878$1,320
IEQ CAPITAL, LLC97,631$1,303
Schonfeld Strategic Advisors LLC92,473$1,235
OPPENHEIMER ASSET MANAGEMENT INC.89,557$1,196
HRT FINANCIAL LP85,381$1
Gotham Asset Management, LLC83,795$1,119
FRANKLIN RESOURCES INC82,739$1,105
PANAGORA ASSET MANAGEMENT INC78,937$1,054
Edgestream Partners, L.P.75,111$1,003
Trexquant Investment LP74,670$997
PRINCIPAL FINANCIAL GROUP INC69,398$926
SIR Capital Management, L.P.59,169$790
Quantinno Capital Management LP55,495$741
Universal- Beteiligungs- und Servicegesellschaft mbH51,652$690
Atom Investors LP51,278$685
MetLife Investment Management, LLC49,424$660
JANE STREET GROUP, LLC48,691$650
Interval Partners, LP45,624$609
Zurcher Kantonalbank (Zurich Cantonalbank)45,556$608
PRUDENTIAL FINANCIAL INC45,460$607
JANUS HENDERSON GROUP PLC44,888$599
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44,508$632
Creative Planning42,826$572
INTECH INVESTMENT MANAGEMENT LLC42,774$571
Voya Investment Management LLC41,738$557
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.41,377$552
MANUFACTURERS LIFE INSURANCE COMPANY, THE40,377$539
CWM, LLC39,432$1
LSV ASSET MANAGEMENT37,700$1
JPMORGAN CHASE & CO37,177$496
Verdence Capital Advisors LLC36,956$493
Inspire Investing, LLC35,141$469
HARBOR CAPITAL ADVISORS, INC.34,484$0
Abacus Wealth Partners, LLC33,684$450
CONNABLE OFFICE INC32,977$440
VIKING FUND MANAGEMENT LLC30,000$401
Arizona State Retirement System29,001$387
Summit Trail Advisors, LLC27,561$368
NEW YORK STATE COMMON RETIREMENT FUND27,106$362
Amundi27,061$361
Graham Capital Management, L.P.26,900$359
78 other institutions667,466$8,806
Total (178 institutions)110,329,110$1,279,181