KGS · Kodiak Gas Services, Inc.

$57.67 -2.49 (-4.14%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.08B

101.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 408

Total Value: $7,921,953,051

Total Shares: 105,443,291

Showing 1–100 of 415 holdings by value · page 1 of 5

Institutional Ownership Trend

13 quarters

Superinvestors Holding KGS

All superinvestors →

Stephen Mandel $63,490,109 Ray Dalio $6,250,214 Joel Greenblatt $2,909,709

Holder Concentration

Across 408 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

+1.0 pts

Top 5

34.0%

−1.0 pts

Top 10

48.4%

−0.4 pts

HHI

400

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

169

Decreased

Sold Out

Unchanged

Holder count: +76

Institutional value: +47.9%

Shares held: +14.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,893,153	15,202,166
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,195,272	4,128,008
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,117,743	2,432,174
Mega PRICE T ROWE ASSOCIATES INC /MD/	+985,403	3,035,578
Mega STATE STREET CORP	+693,686	4,126,523

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−898,147	1,745,546
Small Ripple Effect Asset Management LP	−887,470	300,630
Mid DEPRINCE RACE & ZOLLO INC	−885,716	15,655
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−672,293	820,438
Mega SG Americas Securities, LLC	−629,622	6,083

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LONE PINE CAPITAL LLC	845,070	$63,490,109
Large Driehaus Capital Management LLC	655,608	$49,255,829
Mega T. Rowe Price Investment Management, Inc.	652,761	$49,041,933
Mid Conestoga Capital Advisors, LLC	646,145	$48,544,873
Mid Copeland Capital Management, LLC	476,035	$35,764,509

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid STEADFAST CAPITAL MANAGEMENT LP	385,666	$22,492,041
Large Holocene Advisors, LP	321,595	$18,755,420
Mid Ruffer LLP	147,870	$8,623,778
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	132,028	$7,699,872
Mega CANADA PENSION PLAN INVESTMENT BOARD	118,500	$6,910,920

Filter: New 114 Increased 169 Reduced 87 Sold out 38 Unchanged 38

Showing 100 of 415

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,142,138,724

14.42%

15,202,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	134,582	$10,111,145	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	159	$11,945	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,605	$947,013	0.1%	Sole
BlackRock Investment Management, LLC	310,082	$23,296,460	2.0%	Sole
BLACKROCK ADVISORS LLC	307,890	$23,131,775	2.0%	Sole
BlackRock Fund Advisors	10,937,603	$821,742,113	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,027,706	$227,471,551	19.9%	Sole
BlackRock Japan Co. Ltd	1,218	$91,508	0.0%	Sole
BlackRock Fund Managers Ltd.	17,981	$1,350,912	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	34,840	$2,617,529	0.2%	Sole
BlackRock (Netherlands) B.V.	40,226	$3,022,179	0.3%	Sole
BlackRock Asset Management Ireland Ltd	301,388	$22,643,280	2.0%	Sole
BlackRock Asset Management Schweiz AG	16,140	$1,212,598	0.1%	Sole
Aperio Group, LLC	59,686	$4,484,209	0.4%	Sole
SpiderRock Advisors, LLC	60	$4,507	0.0%	Sole

Invesco Ltd.

$605,409,705

7.64%

8,058,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,595,343	$570,638,116	94.3%	Defined
Invesco Trust Co joint	40,094	$3,012,262	0.5%	Defined
Invesco Asset Management Limited joint	152,690	$11,471,598	1.9%	Defined
Invesco Capital Management LLC	270,035	$20,287,729	3.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$329,255,497

4.16%

4,382,477

VANGUARD PORTFOLIO MANAGEMENT LLC

$310,137,241

3.91%

4,128,008

STATE STREET CORP

$310,025,672

3.91%

4,126,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,126,523	$310,025,672	100.0%	Defined

FMR LLC

$305,994,421

3.86%

4,072,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,825,240	$287,390,281	93.9%	Defined
FIDELITY MANAGEMENT TRUST CO	41,100	$3,087,843	1.0%	Defined
STRATEGIC ADVISERS LLC	1,770	$132,980	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	627	$47,106	0.0%	Defined
FIAM LLC	199,812	$15,011,875	4.9%	Defined
Fidelity Diversifying Solutions LLC	4,317	$324,336	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$228,062,974

2.88%

3,035,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	141,285	$10,614,742	4.7%	Defined
T. Rowe Price Australia Limited	4,446	$334,027	0.1%	Defined
Held directly	2,889,847	$217,114,205	95.2%	Sole

AMERICAN CENTURY COMPANIES INC

$221,584,515

2.80%

2,949,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,949,348	$221,584,515	100.0%	Defined

Zimmer Partners, LP

$190,141,858

2.40%

2,530,838

DIMENSIONAL FUND ADVISORS LP

$189,647,726

2.39%

2,524,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,435	$633,721	0.3%	Defined
DFA Australia Ltd.	43,184	$3,244,413	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	551	$41,396	0.0%	Defined
Dimensional Ireland Ltd	112,043	$8,417,790	4.4%	Defined
Held directly	2,360,048	$177,310,406	93.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$187,195,184

2.36%

2,491,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	366,265	$27,517,489	14.7%	Defined
Held directly	2,125,352	$159,677,695	85.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$182,729,230

2.31%

2,432,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,643,527	$123,478,183	67.6%	Defined
Wellington Management Singapore Pte. Ltd.	57,083	$4,288,645	2.3%	Defined
Wellington Management International Ltd	190,190	$14,288,974	7.8%	Defined
Wellington Trust Company, NA joint	541,374	$40,673,428	22.3%	Defined

TWO SIGMA INVESTMENTS, LP

$158,060,071

2.00%

2,103,821

GOLDMAN SACHS GROUP INC

$131,142,869

1.66%

1,745,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	840,952	$63,180,723	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	895,845	$67,304,834	51.3%	Defined
Goldman Sachs Trust Company, N.A.	3,293	$247,403	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,456	$409,909	0.3%	Defined

BANK OF AMERICA CORP /DE/

$109,849,900

1.39%

1,462,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	193,416	$14,531,344	13.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	381,062	$28,629,188	26.1%	Defined
BOFA SECURITIES, INC.	781,990	$58,750,908	53.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	105,663	$7,938,460	7.2%	Defined

140 Summer Partners LP

$97,829,026

1.23%

1,302,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	1,302,130	$97,829,026	100.0%	Defined

MORGAN STANLEY

$94,811,352

1.20%

1,261,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,531	$115,024	0.1%	Defined
MORGAN STANLEY & CO. LLC	100,828	$7,575,207	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	747,401	$56,152,237	59.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	200,805	$15,086,479	15.9%	Defined
Morgan Stanley Strategic Investments, Inc	21	$1,577	0.0%	Defined
Morgan Stanley Bank, N.A.	15,980	$1,200,577	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	195,398	$14,680,251	15.5%	Defined

CITADEL ADVISORS LLC

$88,452,802

1.12%

1,177,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,196	$3,019,925	3.4%	Defined
Held directly	1,137,134	$85,432,877	96.6%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$84,820,643

1.07%

1,128,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	837,300	$62,906,349	74.2%	Sole
Held directly	291,685	$21,914,294	25.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$82,399,729

1.04%

1,096,762

BNP PARIBAS ARBITRAGE, SA

$81,461,280

1.03%

1,084,271

NORTHERN TRUST CORP

$78,047,371

0.99%

1,038,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	967,128	$72,660,326	93.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,256	$1,747,223	2.2%	Defined
MASON STREET ADVISORS, LLC joint	32,756	$2,460,958	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,691	$1,178,864	1.5%	Other

Bank of New York Mellon Corp

$73,623,339

0.93%

979,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	712,654	$53,541,694	72.7%	Defined
BNY Mellon Investment Adviser, Inc.	79,546	$5,976,290	8.1%	Defined
The Bank of New York Mellon	186,569	$14,016,928	19.0%	Defined
BNY Mellon, NA joint	1,175	$88,277	0.1%	Defined
Held directly	2	$150	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$71,581,234

0.90%

952,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	952,765	$71,581,234	100.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$66,292,458

0.84%

882,370

AMERIPRISE FINANCIAL INC

$65,736,117

0.83%

874,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	688,834	$51,752,097	78.7%	Defined
Ameriprise Trust Co	19,421	$1,459,099	2.2%	Defined
Threadneedle Asset Management Holdings LTD	155,919	$11,714,194	17.8%	Defined
Ameriprise Financial Services, LLC	44	$3,305	0.0%	Defined
Columbia Threadneedle Management Ltd	10,747	$807,422	1.2%	Defined

LONE PINE CAPITAL LLC

$63,490,109

0.80%

845,070

Nuveen, LLC

$62,569,164

0.79%

832,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	52,898	$3,974,226	6.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	214,916	$16,146,639	25.8%	Defined
TEACHERS ADVISORS, LLC joint	564,998	$42,448,299	67.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$61,639,506

0.78%

820,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	820,438	$61,639,506	100.0%	Defined

UBS Group AG

$59,826,092

0.76%

796,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	184,466	$13,858,930	23.2%	Defined
UBS AG	602,467	$45,263,345	75.7%	Defined
UBS Switzerland AG	8,020	$602,542	1.0%	Defined
UBS Securities LLC	1,348	$101,275	0.2%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$57,735,150

0.73%

768,470

FRANKLIN RESOURCES INC

$53,248,835

0.67%

708,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	26	$1,953	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	67	$5,033	0.0%	Defined
FRANKLIN ADVISERS INC	31,191	$2,343,379	4.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,998	$375,499	0.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	456,056	$34,263,487	64.3%	Defined
PUTNAM ADVISORY CO LLC	216,418	$16,259,484	30.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$52,943,660

0.67%

704,694

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$49,340,124

0.62%

656,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,830	$137,487	0.3%	Defined
BNP Paribas Asset Management USA, Inc.	654,900	$49,202,637	99.7%	Defined

Driehaus Capital Management LLC

$49,255,829

0.62%

655,608

T. Rowe Price Investment Management, Inc.

$49,041,933

0.62%

652,761

Conestoga Capital Advisors, LLC

$48,544,873

0.61%

646,145

PRINCIPAL FINANCIAL GROUP INC

$47,803,189

0.60%

636,273

AUGUSTINE ASSET MANAGEMENT INC

$45,783,771

0.58%

609,394

Squarepoint Ops LLC

$44,289,886

0.56%

589,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	589,510	$44,289,886	100.0%	Defined

CIBC Bancorp USA Inc.

$43,172,401

0.54%

574,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	172,748	$12,978,557	30.1%	Defined
CIBC National Trust Co	396,306	$29,774,469	69.0%	Defined
CIBC WORLD MARKETS CORP	5,582	$419,375	1.0%	Defined

Public Sector Pension Investment Board

$43,120,638

0.54%

573,947

MILLENNIUM MANAGEMENT LLC

$37,755,679

0.48%

502,538

JPMORGAN CHASE & CO

$36,470,201

0.46%

485,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,870	$215,622	0.6%	Other
JPMorgan Chase Bank, N.A.	51,888	$3,898,344	10.7%	Other
J.P. Morgan Investment Management Inc.	365,157	$27,434,245	75.2%	Defined
J.P. Morgan Securities LLC	50,717	$3,810,368	10.4%	Defined
J.P. Morgan Securities plc	22	$1,652	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	14,774	$1,109,970	3.0%	Defined

Copeland Capital Management, LLC

$35,764,509

0.45%

476,035

FEDERATED HERMES, INC.

$34,080,094

0.43%

453,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	22,724	$1,707,254	5.0%	Defined
FEDERATED MDTA LLC	430,891	$32,372,840	95.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$32,363,224

0.41%

430,763

LOOMIS SAYLES & CO L P

$32,004,477

0.40%

425,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	54,899	$4,124,561	12.9%	Defined
Held directly	371,089	$27,879,916	87.1%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$30,211,726

0.38%

402,126

Connor, Clark & Lunn Investment Management Ltd.

$29,899,185

0.38%

397,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	299,040	$22,466,875	75.1%	Sole
Held directly	98,926	$7,432,310	24.9%	Sole

PINNBROOK CAPITAL MANAGEMENT LP

$29,439,991

0.37%

391,854

Westend Capital Management, LLC

$27,570,606

0.35%

366,972

HAWK RIDGE CAPITAL MANAGEMENT LP

$26,787,601

0.34%

356,550

OBERWEIS ASSET MANAGEMENT INC/

$26,736,513

0.34%

355,870

SEVEN GRAND MANAGERS, LLC

$26,295,500

0.33%

350,000

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$26,224,201

0.33%

349,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	19,051	$1,431,301	5.5%	Other
Held directly	330,000	$24,792,900	94.5%	Sole

Hood River Capital Management LLC

$25,220,239

0.32%

335,688

D. E. Shaw & Co., Inc.

$25,154,275

0.32%

334,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	334,810	$25,154,275	100.0%	Defined

DEUTSCHE BANK AG\

$24,117,856

0.30%

321,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	51,497	$3,868,969	16.0%	Defined
DWS Investments UK Ltd	267,633	$20,107,267	83.4%	Defined
DWS International GmbH	1,885	$141,620	0.6%	Defined

ROYCE & ASSOCIATES LP

$23,367,759

0.29%

311,031

RENAISSANCE TECHNOLOGIES LLC

$23,074,075

0.29%

307,122

Ripple Effect Asset Management LP

$22,586,331

0.29%

300,630

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$22,539,000

0.28%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	300,000	$22,539,000	100.0%	Sole

Allianz Asset Management GmbH

$21,629,927

0.27%

287,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	255,000	$19,158,150	88.6%	Defined
Allianz Global Investors GmbH	32,900	$2,471,777	11.4%	Defined

Aberdeen Group plc

$19,452,359

0.25%

258,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	258,916	$19,452,359	100.0%	Defined

Jain Global LLC

$19,270,093

0.24%

256,490

FIRST TRUST ADVISORS LP

$18,786,406

0.24%

250,052

Arvin Capital Management LP

$18,527,734

0.23%

246,609

Balyasny Asset Management L.P.

$18,404,220

0.23%

244,965

Legal & General Group Plc

$17,839,617

0.23%

237,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	150,281	$11,290,611	63.3%	Defined
Legal & General Investment Management Ltd joint	87,169	$6,549,006	36.7%	Defined

NEUBERGER BERMAN GROUP LLC

$17,219,644

0.22%

229,198

RHUMBLINE ADVISERS

$17,066,305

0.22%

227,157

WCM INVESTMENT MANAGEMENT, LLC

$16,907,856

0.21%

225,048

VICTORY CAPITAL MANAGEMENT INC

$16,538,817

0.21%

220,136

Freestone Grove Partners LP

$15,741,162

0.20%

209,519

MARSHALL WACE, LLP

$15,567,235

0.20%

207,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	162,953	$12,242,658	78.6%	Other
Marshall Wace Middle East Ltd	44,251	$3,324,577	21.4%	Other

CITADEL ADVISORS LLC

$15,529,371

0.20%

206,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	206,700	$15,529,371	100.0%	Defined

Ghisallo Capital Management LLC

$15,026,000

0.19%

200,000

Swiss National Bank

$14,605,272

0.18%

194,400

Yaupon Capital Management LP

$14,274,700

0.18%

190,000

Alyeska Investment Group, L.P.

$13,572,159

0.17%

180,649

BROOKFIELD Corp /ON/

$13,511,003

0.17%

179,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	179,835	$13,511,003	100.0%	Defined

Aventail Capital Group, LP

$12,901,849

0.16%

171,727

LGT Group Foundation

$12,808,086

0.16%

170,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	69,687	$5,235,584	40.9%	Defined
LGT Bank (Singapore) Ltd.	83,856	$6,300,101	49.2%	Defined
LGT Securities (Thailand) Ltd	16,936	$1,272,401	9.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,396,450

0.16%

165,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	165,000	$12,396,450	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$12,310,122

0.16%

163,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	859	$64,536	0.5%	Defined
UBS Asset Management Switzerland AG	125,132	$9,401,167	76.4%	Defined
UBS Asset Management (UK) Ltd.	20,750	$1,558,946	12.7%	Other
Held directly	17,110	$1,285,473	10.4%	Defined

FIFTH THIRD BANCORP

$11,636,810

0.15%

154,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	154,889	$11,636,810	100.0%	Defined

SEI INVESTMENTS CO

$11,371,150

0.14%

151,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	21,751	$1,634,152	14.4%	Sole
SEI TRUST CO	129,602	$9,736,998	85.6%	Sole

WELLS FARGO & COMPANY/MN

$9,848,489

0.12%

131,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	94,321	$7,086,336	72.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,859	$1,041,226	10.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,882	$1,719,124	17.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$1,803	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$9,722,798

0.12%

129,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	129,413	$9,722,798	100.0%	Defined

Baker Ellis Asset Management LLC

$9,658,562

0.12%

128,558

Pier Capital, LLC

$9,476,747

0.12%

126,138

HWG Holdings LP

$9,407,478

0.12%

125,216

Russell Investments Group, Ltd.

$9,283,661

0.12%

123,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	89,974	$6,759,746	72.8%	Defined
Russell Investments Capital, LLC	17,107	$1,285,248	13.8%	Defined
Russell Investments France SAS	7,974	$599,086	6.5%	Defined
Russell Investments Trust Company	8,513	$639,581	6.9%	Defined

HITE Hedge Asset Management LLC

$9,252,560

0.12%

123,154

Empowered Funds, LLC

$9,069,617

0.11%

120,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,127	$234,931	2.6%	Other
Alpha Architect, LLC	117,592	$8,834,686	97.4%	Other

FORA Capital, LLC

$8,543,407

0.11%

113,715

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,441,005

0.11%

112,352

NORGES BANK

$8,256,787

0.10%

109,900

RAYMOND JAMES FINANCIAL INC

$8,198,259

0.10%

109,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	82,352	$6,187,105	75.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,390	$254,690	3.1%	Defined
ClariVest Asset Management LLC joint	23,379	$1,756,464	21.4%	Defined

Key facts CIK 1767042 CUSIP 50012A108 13F (30d) 339 filings 335 filers Visit website Investor relations