CUSIP N3144W105
EXPRO GROUP HOLDINGS NV
197 institutions · $1.14B total · 103,782,025 shares · XPRO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OAK HILL ADVISORS LP | 12,140,755 | $162.1M | 11.69% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 9,680,151 | $129.2M | 9.32% | 2025-12-31 |
| 3 | FMR LLC | 8,296,778 | $110.8M | 7.99% | 2025-12-31 |
| 4 | EARNEST PARTNERS LLC | 6,490,833 | $86.7M | 6.25% | 2025-12-31 |
| 5 | AMERICAN CENTURY COMPANIES INC | 5,272,763 | $70.4M | 5.08% | 2025-12-31 |
| 6 | DIMENSIONAL FUND ADVISORS LP | 5,116,620 | $68.3M | 4.93% | 2025-12-31 |
| 7 | BlackRock, Inc. | 3,595,986 | $48.0M | 3.46% | 2025-12-31 |
| 8 | JENNISON ASSOCIATES LLC | 3,342,758 | $44.6M | 3.22% | 2025-12-31 |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,742,259 | $36.6M | 2.64% | 2025-12-31 |
| 10 | STATE STREET CORP | 2,642,011 | $35.3M | 2.54% | 2025-12-31 |
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,135,539 | $28.5M | 2.05% | 2025-12-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,942,144 | $25.9M | 1.87% | 2025-12-31 |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,726,856 | $23.1M | 1.66% | 2025-12-31 |
| 14 | Webs Creek Capital Management LP | 1,673,329 | $22.3M | 1.61% | 2025-12-31 |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,221 | $18.1M | 1.30% | 2025-12-31 |
| 16 | Leeward Investments, LLC - MA | 1,000,687 | $13.4M | 0.96% | 2025-12-31 |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 918,559 | $12.3M | 0.88% | 2025-12-31 |
| 18 | Qube Research & Technologies Ltd | 822,182 | $11.0M | 0.79% | 2025-12-31 |
| 19 | AQR CAPITAL MANAGEMENT LLC | 729,920 | $9.7M | 0.70% | 2025-12-31 |
| 20 | Sagefield Capital LP | 682,137 | $9.1M | 0.65% | 2025-12-31 |
| 21 | GOLDMAN SACHS GROUP INC | 658,487 | $8.8M | 0.63% | 2025-12-31 |
| 22 | Yaupon Capital Management LP | 687,085 | $8.2M | 0.66% | 2025-09-30 |
| 23 | UBS Group AG | 556,580 | $7.4M | 0.53% | 2025-12-31 |
| 24 | Bank of New York Mellon Corp | 526,762 | $7.0M | 0.50% | 2025-12-31 |
| 25 | Empowered Funds, LLC | 516,625 | $6.9M | 0.49% | 2025-12-31 |
| 26 | BARCLAYS PLC | 471,973 | $6.3M | 0.45% | 2025-12-31 |
| 27 | OBERWEIS ASSET MANAGEMENT INC/ | 446,300 | $6.0M | 0.43% | 2025-12-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 445,401 | $5.9M | 0.42% | 2025-12-31 |
| 29 | MORGAN STANLEY | 436,967 | $5.8M | 0.42% | 2025-12-31 |
| 30 | Pacer Advisors, Inc. | 356,188 | $4.8M | 0.34% | 2025-12-31 |
| 31 | FIRST TRUST ADVISORS LP | 329,622 | $4.4M | 0.31% | 2025-12-31 |
| 32 | Invesco Ltd. | 293,018 | $3.9M | 0.28% | 2025-12-31 |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 292,348 | $3.9M | 0.28% | 2025-12-31 |
| 34 | AMERIPRISE FINANCIAL INC | 288,815 | $3.9M | 0.27% | 2025-12-31 |
| 35 | Nuveen, LLC | 286,527 | $3.8M | 0.27% | 2025-12-31 |
| 36 | Insight Wealth Strategies, LLC | 267,478 | $3.6M | 0.25% | 2025-12-31 |
| 37 | Brandywine Global Investment Management, LLC | 260,062 | $3.5M | 0.25% | 2025-12-31 |
| 38 | MILLENNIUM MANAGEMENT LLC | 256,225 | $3.4M | 0.24% | 2025-12-31 |
| 39 | GeoSphere Capital Management, LLC | 250,000 | $3.0M | 0.24% | 2025-09-30 |
| 40 | Aventail Capital Group, LP | 208,456 | $2.8M | 0.20% | 2025-12-31 |
| 41 | Swiss National Bank | 205,100 | $2.7M | 0.19% | 2025-12-31 |
| 42 | FEDERATED HERMES, INC. | 184,481 | $2.5M | 0.17% | 2025-12-31 |
| 43 | WELLS FARGO & COMPANY/MN | 183,621 | $2.5M | 0.17% | 2025-12-31 |
| 44 | CastleKnight Management LP | 179,797 | $2.4M | 0.17% | 2025-12-31 |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 163,054 | $2.2M | 0.15% | 2025-12-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,598 | $2.1M | 0.15% | 2025-12-31 |
| 47 | ESSEX INVESTMENT MANAGEMENT CO LLC | 147,519 | $2.0M | 0.14% | 2025-12-31 |
| 48 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,647 | $1.9M | 0.15% | 2025-09-30 |
| 49 | UBS ASSET MANAGEMENT AMERICAS INC | 134,874 | $1.8M | 0.12% | 2025-12-31 |
| 50 | RHUMBLINE ADVISERS | 130,887 | $1.7M | 0.12% | 2025-12-31 |
| 51 | CoreCommodity Management, LLC | 123,555 | $1.6M | 0.11% | 2025-12-31 |
| 52 | Dockside LLC | 122,872 | $1.6M | 0.11% | 2025-12-31 |
| 53 | Boston Partners | 111,032 | $1.5M | 0.10% | 2025-12-31 |
| 54 | CITADEL ADVISORS LLC | 107,253 | $1.4M | 0.10% | 2025-12-31 |
| 55 | Glenorchy Capital Ltd | 105,842 | $1.4M | 0.10% | 2025-12-31 |
| 56 | ALLIANCEBERNSTEIN L.P. | 104,516 | $1.4M | 0.10% | 2025-12-31 |
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,878 | $1.3M | 0.09% | 2025-12-31 |
| 58 | IEQ CAPITAL, LLC | 97,631 | $1.3M | 0.09% | 2025-12-31 |
| 59 | Squarepoint Ops LLC | 105,722 | $1.3M | 0.10% | 2025-09-30 |
| 60 | Schonfeld Strategic Advisors LLC | 92,473 | $1.2M | 0.08% | 2025-12-31 |
| 61 | OPPENHEIMER ASSET MANAGEMENT INC. | 89,557 | $1.2M | 0.08% | 2025-12-31 |
| 62 | Russell Investments Group, Ltd. | 88,554 | $1.2M | 0.08% | 2025-12-31 |
| 63 | Gotham Asset Management, LLC | 83,795 | $1.1M | 0.08% | 2025-12-31 |
| 64 | FRANKLIN RESOURCES INC | 81,990 | $1.1M | 0.07% | 2025-12-31 |
| 65 | BOOTHBAY FUND MANAGEMENT, LLC | 91,166 | $1.1M | 0.08% | 2025-09-30 |
| 66 | Legal & General Group Plc | 80,862 | $1.1M | 0.07% | 2025-12-31 |
| 67 | PANAGORA ASSET MANAGEMENT INC | 78,937 | $1.1M | 0.07% | 2025-12-31 |
| 68 | Cerity Partners LLC | 87,487 | $1.0M | 0.08% | 2025-09-30 |
| 69 | Edgestream Partners, L.P. | 75,111 | $1.0M | 0.07% | 2025-12-31 |
| 70 | Trexquant Investment LP | 74,670 | $996.8K | 0.07% | 2025-12-31 |
| 71 | DEUTSCHE BANK AG\ | 74,159 | $990.0K | 0.07% | 2025-12-31 |
| 72 | D. E. Shaw & Co., Inc. | 82,705 | $982.5K | 0.07% | 2025-09-30 |
| 73 | SEI INVESTMENTS CO | 72,528 | $968.2K | 0.06% | 2025-12-31 |
| 74 | PRINCIPAL FINANCIAL GROUP INC | 65,558 | $875.2K | 0.06% | 2025-12-31 |
| 75 | SIR Capital Management, L.P. | 59,169 | $789.9K | 0.05% | 2025-12-31 |
| 76 | Quantinno Capital Management LP | 55,495 | $740.9K | 0.05% | 2025-12-31 |
| 77 | Universal- Beteiligungs- und Servicegesellschaft mbH | 51,652 | $689.6K | 0.04% | 2025-12-31 |
| 78 | Atom Investors LP | 51,278 | $684.6K | 0.04% | 2025-12-31 |
| 79 | MetLife Investment Management, LLC | 49,424 | $659.8K | 0.04% | 2025-12-31 |
| 80 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,508 | $631.6K | 0.04% | 2025-12-31 |
| 81 | Interval Partners, LP | 45,624 | $609.1K | 0.04% | 2025-12-31 |
| 82 | Zurcher Kantonalbank (Zurich Cantonalbank) | 45,556 | $608.2K | 0.04% | 2025-12-31 |
| 83 | JANUS HENDERSON GROUP PLC | 44,888 | $598.6K | 0.04% | 2025-12-31 |
| 84 | Creative Planning | 42,826 | $571.7K | 0.04% | 2025-12-31 |
| 85 | INTECH INVESTMENT MANAGEMENT LLC | 42,774 | $571.0K | 0.04% | 2025-12-31 |
| 86 | Voya Investment Management LLC | 41,738 | $557.2K | 0.04% | 2025-12-31 |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,377 | $552.4K | 0.03% | 2025-12-31 |
| 88 | PRELUDE CAPITAL MANAGEMENT, LLC | 45,509 | $540.6K | 0.04% | 2025-09-30 |
| 89 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,377 | $539.0K | 0.03% | 2025-12-31 |
| 90 | PRUDENTIAL FINANCIAL INC | 38,860 | $518.8K | 0.03% | 2025-12-31 |
| 91 | Verdence Capital Advisors LLC | 36,956 | $493.4K | 0.03% | 2025-12-31 |
| 92 | XTX Topco Ltd | 41,076 | $488.0K | 0.03% | 2025-09-30 |
| 93 | JPMORGAN CHASE & CO | 36,465 | $486.8K | 0.03% | 2025-12-31 |
| 94 | Inspire Investing, LLC | 35,141 | $469.1K | 0.03% | 2025-12-31 |
| 95 | Abacus Wealth Partners, LLC | 33,684 | $449.7K | 0.03% | 2025-12-31 |
| 96 | CONNABLE OFFICE INC | 32,977 | $440.2K | 0.03% | 2025-12-31 |
| 97 | VIKING FUND MANAGEMENT LLC | 30,000 | $400.5K | 0.02% | 2025-12-31 |
| 98 | Arizona State Retirement System | 29,001 | $387.2K | 0.02% | 2025-12-31 |
| 99 | JANE STREET GROUP, LLC | 28,400 | $379.1K | 0.02% | 2025-12-31 |
| 100 | Summit Trail Advisors, LLC | 27,561 | $367.9K | 0.02% | 2025-12-31 |
| 101 | NEW YORK STATE COMMON RETIREMENT FUND | 27,106 | $361.9K | 0.02% | 2025-12-31 |
| 102 | AMUNDI | 27,061 | $361.3K | 0.02% | 2025-12-31 |
| 103 | Graham Capital Management, L.P. | 26,900 | $359.1K | 0.02% | 2025-12-31 |
| 104 | Mariner, LLC | 26,865 | $358.6K | 0.02% | 2025-12-31 |
| 105 | Lighthouse Investment Partners, LLC | 26,500 | $353.8K | 0.02% | 2025-12-31 |
| 106 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,182 | $336.2K | 0.02% | 2025-12-31 |
| 107 | CANADA PENSION PLAN INVESTMENT BOARD | 24,800 | $331.1K | 0.02% | 2025-12-31 |
| 108 | STRS OHIO | 24,000 | $320.4K | 0.02% | 2025-12-31 |
| 109 | Police & Firemen's Retirement System of New Jersey | 23,711 | $316.5K | 0.02% | 2025-12-31 |
| 110 | KEYBANK NATIONAL ASSOCIATION/OH | 23,509 | $313.8K | 0.02% | 2025-12-31 |
| 111 | KLP KAPITALFORVALTNING AS | 22,483 | $300.1K | 0.02% | 2025-12-31 |
| 112 | NORTHERN TRUST CORP | 23,293 | $276.7K | 0.02% | 2025-09-30 |
| 113 | MARINER INVESTMENT GROUP LLC | 20,000 | $267.0K | 0.01% | 2025-12-31 |
| 114 | State of Wyoming | 19,598 | $261.6K | 0.01% | 2025-12-31 |
| 115 | BNP PARIBAS ARBITRAGE, SNC | 19,558 | $261.1K | 0.01% | 2025-12-31 |
| 116 | Versor Investments LP | 19,200 | $256.3K | 0.01% | 2025-12-31 |
| 117 | DARK FOREST CAPITAL MANAGEMENT LP | 19,113 | $255.2K | 0.01% | 2025-12-31 |
| 118 | Man Group plc | 18,266 | $243.9K | 0.01% | 2025-12-31 |
| 119 | Pictet Asset Management Holding SA | 17,649 | $235.6K | 0.01% | 2025-12-31 |
| 120 | Fort Point Capital Partners LLC | 13,515 | $219.5K | 0.01% | 2025-12-31 |
| 121 | ProShare Advisors LLC | 16,294 | $217.5K | 0.01% | 2025-12-31 |
| 122 | Systematic Alpha Investments, LLC | 16,000 | $213.6K | 0.01% | 2025-12-31 |
| 123 | FOX RUN MANAGEMENT, L.L.C. | 15,936 | $212.7K | 0.01% | 2025-12-31 |
| 124 | PROFUND ADVISORS LLC | 15,753 | $210.3K | 0.01% | 2025-12-31 |
| 125 | Swiss Life Asset Management Ltd | 15,589 | $208.1K | 0.01% | 2025-12-31 |
| 126 | MERCER GLOBAL ADVISORS INC /ADV | 15,507 | $207.0K | 0.01% | 2025-12-31 |
| 127 | Focus Partners Wealth | 17,147 | $205.9K | 0.01% | 2025-09-30 |
| 128 | MACKENZIE FINANCIAL CORP | 15,063 | $203.4K | 0.01% | 2025-12-31 |
| 129 | Dynamic Technology Lab Private Ltd | 16,011 | $190.0K | 0.01% | 2025-09-30 |
| 130 | OMERS ADMINISTRATION Corp | 15,500 | $184.1K | 0.01% | 2025-09-30 |
| 131 | VICTORY CAPITAL MANAGEMENT INC | 12,970 | $173.2K | 0.01% | 2025-12-31 |
| 132 | Pathstone Holdings, LLC | 12,627 | $168.6K | 0.01% | 2025-12-31 |
| 133 | VIRGINIA RETIREMENT SYSTEMS ET AL | 12,600 | $168.2K | 0.01% | 2025-12-31 |
| 134 | Vanguard Personalized Indexing Management, LLC | 12,112 | $161.7K | 0.01% | 2025-12-31 |
| 135 | Brooklyn Investment Group | 11,847 | $160.6K | 0.01% | 2025-12-31 |
| 136 | HighTower Advisors, LLC | 13,095 | $155.6K | 0.01% | 2025-09-30 |
| 137 | TEACHER RETIREMENT SYSTEM OF TEXAS | 12,933 | $153.6K | 0.01% | 2025-09-30 |
| 138 | PharVision Advisers, LLC | 12,775 | $151.8K | 0.01% | 2025-09-30 |
| 139 | Verition Fund Management LLC | 11,200 | $149.5K | 0.01% | 2025-12-31 |
| 140 | Massar Capital Management, LP | 10,991 | $146.7K | 0.01% | 2025-12-31 |
| 141 | Pallas Capital Advisors LLC | 10,883 | $145.3K | 0.01% | 2025-12-31 |
| 142 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,867,061 | $145.1K | 10.47% | 2025-12-31 |
| 143 | Jefferies Financial Group Inc. | 10,421 | $139.1K | 0.01% | 2025-12-31 |
| 144 | MIRABELLA FINANCIAL SERVICES LLP | 10,073 | $134.5K | 0.00% | 2025-12-31 |
| 145 | CIBC Bancorp USA Inc. | 11,009 | $130.8K | 0.01% | 2025-09-30 |
| 146 | DRIEHAUS CAPITAL MANAGEMENT LLC | 10,295 | $122.3K | 0.00% | 2025-09-30 |
| 147 | CITIGROUP INC | 7,978 | $106.5K | 0.00% | 2025-12-31 |
| 148 | Ameritas Investment Partners, Inc. | 7,238 | $96.6K | 0.00% | 2025-12-31 |
| 149 | T. Rowe Price Investment Management, Inc. | 6,792,631 | $90.7K | 6.54% | 2025-12-31 |
| 150 | US BANCORP \DE\ | 6,283 | $83.9K | 0.00% | 2025-12-31 |
| 151 | NewEdge Advisors, LLC | 5,506 | $73.5K | 0.00% | 2025-12-31 |
| 152 | Aster Capital Management (DIFC) Ltd | 5,168 | $69.0K | 0.00% | 2025-12-31 |
| 153 | Sterling Capital Management LLC | 5,139 | $68.6K | 0.00% | 2025-12-31 |
| 154 | QUADRANT CAPITAL GROUP LLC | 3,941 | $52.6K | 0.00% | 2025-12-31 |
| 155 | Global Retirement Partners, LLC | 3,822 | $51.0K | 0.00% | 2025-12-31 |
| 156 | GAMMA Investing LLC | 3,170 | $42.3K | 0.00% | 2025-12-31 |
| 157 | NISA INVESTMENT ADVISORS, LLC | 3,158 | $42.2K | 0.00% | 2025-12-31 |
| 158 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,963 | $26.2K | 0.00% | 2025-12-31 |
| 159 | ADVISOR GROUP HOLDINGS, INC. | 1,811 | $24.2K | 0.00% | 2025-12-31 |
| 160 | PNC Financial Services Group, Inc. | 1,727 | $23.1K | 0.00% | 2025-12-31 |
| 161 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,524 | $21.3K | 0.00% | 2025-12-31 |
| 162 | Royal Bank of Canada | 1,607 | $21.0K | 0.00% | 2025-12-31 |
| 163 | Aquatic Capital Management LLC | 1,486 | $19.8K | 0.00% | 2025-12-31 |
| 164 | Tower Research Capital LLC (TRC) | 1,036 | $13.8K | 0.00% | 2025-12-31 |
| 165 | Allworth Financial LP | 770 | $10.3K | 0.00% | 2025-12-31 |
| 166 | SIGNATUREFD, LLC | 716 | $9.6K | 0.00% | 2025-12-31 |
| 167 | Acumen Wealth Advisors, LLC | 594 | $7.9K | 0.00% | 2025-12-31 |
| 168 | KERR FINANCIAL PLANNING Corp | 500 | $7.8K | 0.00% | 2025-12-31 |
| 169 | IFP Advisors, Inc | 399 | $5.3K | 0.00% | 2025-12-31 |
| 170 | SRS Capital Advisors, Inc. | 364 | $4.9K | 0.00% | 2025-12-31 |
| 171 | Rockefeller Capital Management L.P. | 341 | $4.6K | 0.00% | 2025-12-31 |
| 172 | FLAGSHIP HARBOR ADVISORS, LLC | 275 | $3.7K | 0.00% | 2025-12-31 |
| 173 | Smartleaf Asset Management LLC | 252 | $3.4K | 0.00% | 2025-12-31 |
| 174 | FIRST HORIZON CORP | 244 | $3.3K | 0.00% | 2025-12-31 |
| 175 | Quarry LP | 199 | $2.7K | 0.00% | 2025-12-31 |
| 176 | True Wealth Design, LLC | 180 | $2.4K | 0.00% | 2025-12-31 |
| 177 | WPG Advisers, LLC | 173 | $2.3K | 0.00% | 2025-12-31 |
| 178 | GROUP ONE TRADING, L.P. | 173 | $2.3K | 0.00% | 2025-12-31 |
| 179 | Larson Financial Group LLC | 166 | $2.2K | 0.00% | 2025-12-31 |
| 180 | Kilter Group LLC | 154 | $2.1K | 0.00% | 2025-12-31 |
| 181 | HRT FINANCIAL LP | 85,381 | $1.1K | 0.08% | 2025-12-31 |
| 182 | SIMPLEX TRADING, LLC | 81 | $1.1K | 0.00% | 2025-12-31 |
| 183 | Parkside Financial Bank & Trust | 60 | $801 | 0.00% | 2025-12-31 |
| 184 | MAI Capital Management | 51 | $681 | 0.00% | 2025-12-31 |
| 185 | Founders Capital Management | 50 | $668 | 0.00% | 2025-12-31 |
| 186 | CWM, LLC | 39,432 | $526 | 0.03% | 2025-12-31 |
| 187 | LSV ASSET MANAGEMENT | 37,700 | $503 | 0.03% | 2025-12-31 |
| 188 | HARBOR CAPITAL ADVISORS, INC. | 34,484 | $460 | 0.03% | 2025-12-31 |
| 189 | SJS Investment Consulting Inc. | 16 | $214 | 0.00% | 2025-12-31 |
| 190 | State of Alaska, Department of Revenue | 4,027 | $53 | 0.00% | 2025-12-31 |
| 191 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,306 | $44 | 0.00% | 2025-12-31 |
| 192 | Clearstead Advisors, LLC | 3 | $41 | 0.00% | 2025-12-31 |
| 193 | AMALGAMATED BANK | 2,801 | $37 | 0.00% | 2025-12-31 |
| 194 | BESSEMER GROUP INC | 852 | $11 | 0.00% | 2025-12-31 |
| 195 | FNY Investment Advisers, LLC | 751 | $8 | 0.00% | 2025-12-31 |
| 196 | Capital Advisors, Ltd. LLC | 176 | $2 | 0.00% | 2025-12-31 |
| 197 | Covestor Ltd | 11 | $0 | 0.00% | 2025-12-31 |