KGS · Kodiak Gas Services, Inc. · Holdings

$47.43 +0.27 (+0.57%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.80B

101.10M

Volume · Oct 20 1.96M Avg daily vol (3M) 1.81M

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.

Use institutional holdings through the 13F API or MCP → See every holder of KGS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 411

Total Value: $7,952,334,174

Total Shares: 106,730,135

Showing 1–100 of 418 holdings by value · page 1 of 5

Institutional Ownership Trend

14 quarters

Superinvestors Holding KGS

All superinvestors →

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

Holder Concentration

Across 411 13F filers

Top Holder

14.4%

of institutional value

Top 5

34.0%

of institutional value

Top 10

48.3%

of institutional value

HHI

398

Broadly held

Who Holds KGS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 409 filers, like-for-like change +16.8%; actively managed books +14.6%; index-like books +21.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.9%	232	+21.7%	66	20
Exempt adviser	0.3%	4	+1.2%	2	1
Adviser	12.2%	13	+10.2%	4	1
Bank	9.0%	17	+4.4%	1	0
Insurer	0.7%	2	+16.6%	0	0
Broker-dealer	0.0%	2	+1.9%	0	0
Benefit plan	0.2%	7	+48.2%	2	0
Non-US	3.1%	9	+24.4%	1	2
Holding company	24.1%	12	+18.8%	2	0
Unknown	9.5%	111	+11.9%	30	7

Style	Share	Filers	Change	New	Exited
Index-like	33.2%	43	+21.4%	4	0
Systematic-like	5.8%	28	+9.5%	12	7
Concentrated	4.9%	56	+8.9%	19	5
Diversified active	56.1%	281	+15.7%	73	19
Unknown	0.0%	1	+17.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.7%	206	+15.8%	42	12
Medium turnover	17.8%	97	+19.7%	28	2
High turnover	11.9%	69	+10.5%	31	16
Unknown	10.6%	37	+26.0%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.9%	60	+36.0%	19	9
Medium horizon	20.1%	71	+25.7%	24	8
Long horizon	58.5%	247	+12.4%	51	9
Unknown	7.4%	31	+2.0%	14	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.1%	102	+12.6%	36	9
$1B to $10B	11.7%	116	+23.7%	43	13
$10B to $100B	12.8%	119	+20.0%	24	8
$100B or more	72.4%	72	+15.4%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	94	+5.0%	21	10
Pooled investment vehicles	13.8%	50	+9.8%	19	9
Registered funds and BDCs	20.6%	40	+32.5%	10	0
Pension and profit sharing plans	0.1%	3	+258.1%	1	0
Insurance companies	0.1%	3	+35.1%	0	0
Charitable organizations	0.0%	1	+100.0%	0	0
Governments and sovereign funds	0.4%	7	+14.1%	2	0
Corporations	0.0%	2	new	2	0
Other investment advisers	0.0%	5	+39.7%	2	0
Other	0.2%	4	+37.0%	1	0
Diversified	3.0%	22	+26.2%	7	1
Unknown	59.1%	178	+13.7%	43	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.6%	66	+8.1%	25	7
Private equity funds	1.1%	13	+111.9%	3	1
Venture capital funds	0.1%	3	+56852.6%	2	0
Real estate funds	1.1%	6	+81.8%	0	1
Securitized asset funds	0.2%	1	-9.0%	0	0
Other private funds	7.8%	19	+9.8%	3	1
Mixed private funds	0.7%	3	+98.5%	1	0
Private funds, type not stated	0.2%	4	+213.7%	2	3
No private funds	14.5%	121	+35.6%	32	8
Unknown	58.8%	173	+13.7%	40	10

Location	Share	Filers	Change	New	Exited
United States	93.3%	348	+16.9%	87	23
Outside the US	6.7%	60	+14.7%	21	8
Unknown	0.0%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

409 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.20% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.011%

Mar 31, 2026: 6

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

48.6%

of 13F shares, Herfindahl 0.040

Active holders

+14.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 7.9 quarters

Under 1 year 25.5% 1 to 3 years 40.9% 3 years or more 33.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,900,475 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$44.72

estimated per share

Mar 31, 2026: $36.52

Quarter-end price

$75.13

implied by 13F values

Estimated gain or loss

+68.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 73.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KGS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KNTK Kinetik Holdings Inc.	13	0.225
2	EE Excelerate Energy, Inc.	8	0.224
3	BKV BKV Corp	8	0.207
4	FRVO Fervo Energy Co	8	0.154
5	AM Antero Midstream Corp	11	0.154
6	EROC ERock, Inc.	6	0.152
7	DTM DT Midstream, Inc.	14	0.149
8	AROC Archrock, Inc.	8	0.145
9	MWH SOLV Energy, Inc.	7	0.142
10	PR Permian Resources Corp	11	0.138

Shareholder Targets

13F filers that own its peers but not KGS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KNTK, EE, BKV, FRVO, AM, EROC, DTM, AROC, MWH, PR, MRCY, INIO, MAIR, MOD, ARXS, XE, ESE, PDFS, SWX, LGN. 1,344 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Advent International, L.P. Unknown, Concentrated	$13,273,338,410 3 held	79.4%	INIO, ESE, ARXS
2	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
3	Capital Research Global Investors Adviser, Diversified active	$1,245,697,159 5 held	0.170%	MOD, INIO, FRVO
4	AMAZON COM INC Unknown, Concentrated	$1,208,766,365 1 held	27.3%	XE
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,135,811,391 8 held	0.390%	PR, MOD, DTM
6	DEVON ENERGY CORP/DE Unknown, Unknown	$1,044,338,092 1 held	65.6%	FRVO
7	Capricorn Investment Group LLC Unknown, Concentrated	$1,000,466,697 1 held	4.45%	FRVO
8	Capital World Investors Adviser, Diversified active	$916,393,848 6 held	0.110%	PR, MOD, ESE
9	Clearbridge Investments, LLC Registered adviser, Diversified active	$658,331,168 8 held	0.550%	DTM, MOD, AM
10	LORD, ABBETT & CO. LLC Registered adviser, Diversified active	$537,692,872 7 held	1.63%	MAIR, MOD, PR

Fund Ownership of KGS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.28% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.40%	+0.88 pp	4,452,593	78
Index ETFs	22.87%	+5.16 pp	23,127,028	79
Active ETFs	2.60%	-0.96 pp	2,628,140	44
Active funds	21.93%	+3.66 pp	22,173,678	202
Unclassified	3.90%	+3.44 pp	3,940,323	25
All registered funds	55.71%	+12.17 pp	56,321,762	428

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 233 Exempt adviser 4 Adviser 13 Bank 17 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 9 Holding company 12 Unknown 111

Showing 100 of 418

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,142,138,724

14.36%

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

7.61%

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

4.14%

4,382,477

VANGUARD PORTFOLIO MANAGEMENT LLC

$310,137,241

3.90%

4,128,008

STATE STREET CORP

$310,025,672

3.90%

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

3.85%

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

2.87%

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

2.79%

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

2.39%

2,530,838

DIMENSIONAL FUND ADVISORS LP

$189,647,726

2.38%

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

2.35%

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

2.30%

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

1.99%

2,103,821

GOLDMAN SACHS GROUP INC

$131,142,869

1.65%

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

1.38%

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

1.19%

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

1.11%

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

1.02%

1,084,271

NORTHERN TRUST CORP

$78,047,371

0.98%

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

0.83%

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

0.75%

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

CHICKASAW CAPITAL MANAGEMENT LLC

$53,889,400

0.68%

1,017,357

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

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

0.47%

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

$35,111,535

0.44%

662,857

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

AUGUSTINE ASSET MANAGEMENT INC

$32,280,871

0.41%

609,418

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

0.28%

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

$19,759,190

0.25%

263,000

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	97.0%	Defined
Allianz Global Investors GmbH	8,000	$601,040	3.0%	Defined

Aberdeen Group plc

$19,452,359

0.24%

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

0.22%

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

0.21%

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

0.15%

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

Tema ETFs LLC

$10,276,974

0.13%

194,015

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

Pier Capital, LLC

$9,476,747

0.12%

126,138

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

Assenagon Asset Management S.A.

$8,984,029

0.11%

169,606

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

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Key facts CIK 1767042 CUSIP 50012A108 13F (30d) 41 filings 41 filers Visit website Investor relations