KGS · Kodiak Gas Services, Inc. · Shareholders & Ownership

$44.03 -0.04 (-0.09%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.46B

101.10M

Volume · Oct 22 2.87M Avg daily vol (3M) 1.86M

Every disclosed holder of KGS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns KGS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	409	105,946,036	104.79%	Yes
Insiders (Forms 3, 4, 5)	17	838,495	0.83%	Yes
13D/G-only blocks	1	5,546,953	5.49%	Yes
Remaining	—	11,227,453	-11.10%	Negative
Registered funds (N-PORT, not summed)	439	55,639,563	55.03%	No

Shares outstanding: 101,104,031, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of KGS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,202,166	15.04%	+2,893,153	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,897,278	5.83%	+906,056	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,594,906	2.57%	+555,310	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	933,242	0.92%	+252,224	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	879,685	0.87%	+162,604	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Oil Equipment & Services ETF Fund S000009416 · Registered fund · Jun 30, 2026 iShares Trust, not summed	209,007	0.21%	+24,529	Jun 30, 2026	iShares Trust, not summed
2	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,058,162	7.97%	-126,819	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Invesco Ltd. 13G CIK 914208 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,058,162	7.97%	-575,734	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Invesco SteelPath MLP Income Fund Fund S000064700 · Registered fund · May 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	2,363,222	2.34%	-175,000	May 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
2.3	Invesco SteelPath MLP Select 40 Fund Fund S000064698 · Registered fund · May 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	1,986,938	1.97%	-150,000	May 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
2.4	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	644,299	0.64%	-19,773	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
2.5	Invesco SteelPath MLP Alpha Fund Fund S000064699 · Registered fund · May 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	399,357	0.40%	0	May 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
3	Spartan Energy Partners LP 13D CIK 1843382 · Unknown · Apr 1, 2024	5,546,953	5.49%	—	Apr 1, 2024
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,382,477	4.33%	+660,023	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,128,008	4.08%	+2,195,272	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,126,523	4.08%	+693,686	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	898,025	0.89%	+145,386	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	557,196	0.55%	+118,778	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	280,603	0.28%	-31,925	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	33,300	0.03%	+4,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF Fund S000052050 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	11,680	0.01%	-2,030	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
7	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,072,866	4.03%	-490,835	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,072,866	4.03%	-1,012,794	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,104,734	1.09%	+278,465	Jul 31, 2026	Fidelity Salem Street Trust, not summed
7.3	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	619,817	0.61%	+43,400	Jul 31, 2026	Fidelity Concord Street Trust, not summed
7.4	Fidelity Dividend Growth Fund Fund S000007197 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	576,300	0.57%	-966,300	Jul 31, 2026	Fidelity Securities Fund, not summed
7.5	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	544,989	0.54%	+507,448	Jun 30, 2026	Fidelity Covington Trust, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,156,802	3.12%	+454,095	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,035,578	3.00%	+985,403	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	475,500	0.47%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
9.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	430,512	0.43%	+39,925	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
9.3	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	340,552	0.34%	-18,586	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
9.4	T. Rowe Price New Era Fund Fund S000002105 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW ERA FUND, INC., not summed	317,206	0.31%	-20,600	Jun 30, 2026	T. ROWE PRICE NEW ERA FUND, INC., not summed
9.5	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	295,553	0.29%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,949,348	2.92%	+502,308	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	7,121	0.01%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
11	Zimmer Partners, LP 13F CIK 1565854 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,530,838	2.50%	+148,922	Jun 30, 2026	carried, not yet filed for the newest quarter
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,524,261	2.50%	-581,294	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	370,099	0.37%	+18,429	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	317,956	0.31%	+33,186	Jul 31, 2026	Dimensional ETF Trust, not summed
12.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	242,686	0.24%	-6,643	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	220,803	0.22%	+30,113	Jul 31, 2026	Dimensional ETF Trust, not summed
12.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	117,835	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,491,617	2.46%	+498,892	Jun 30, 2026	carried, not yet filed for the newest quarter
14	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,432,174	2.41%	+1,117,743	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	2,277,836	2.25%	+289,785	May 31, 2026	American Century ETF Trust, not summed
16	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,103,821	2.08%	+306,833	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,745,546	1.73%	-368,747	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs MLP Energy Infrastructure Fund Fund S000040184 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	269,871	0.27%	-479,806	May 31, 2026	GOLDMAN SACHS TRUST, not summed
17.2	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	59,863	0.06%	-15,077	May 31, 2026	Goldman Sachs Trust, not summed
17.3	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	54,800	0.05%	—	May 31, 2026	Goldman Sachs Trust, not summed
17.4	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	50,781	0.05%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
17.5	Goldman Sachs Energy Infrastructure Fund Fund S000058984 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	50,773	0.05%	-42,277	May 31, 2026	GOLDMAN SACHS TRUST, not summed
18	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,462,131	1.45%	-75,687	Jun 30, 2026	carried, not yet filed for the newest quarter
19	140 Summer Partners LP 13F CIK 1820788 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,302,130	1.29%	+6,208	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,261,964	1.25%	+331,849	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	192	0.00%	+136	Jul 31, 2026	E Trade Trust, not summed
21	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,177,330	1.16%	-727,477	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,139,385	1.13%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	KAYNE ANDERSON CAPITAL ADVISORS LP 13F CIK 949615 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,985	1.12%	+506,016	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,122,341	1.11%	+195,748	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,096,762	1.08%	+153,343	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	449,133	0.44%	+45,822	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	245,659	0.24%	+62,300	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	124,625	0.12%	+15,587	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	59,211	0.06%	+9,920	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	55,217	0.05%	+6,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,084,271	1.07%	+239,519	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,038,831	1.03%	+254,920	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	51,113	0.05%	+12,159	Jun 30, 2026	Northern Funds, not summed
27.2	Multi-Manager Global Listed Infrastructure Fund Fund S000037667 · Registered fund · Jun 30, 2026 Northern Funds, not summed	37,800	0.04%	0	Jun 30, 2026	Northern Funds, not summed
27.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,271	0.01%	-264	Jun 30, 2026	Northern Funds, not summed
27.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,528	0.00%	+1,604	Jul 31, 2026	FlexShares Trust, not summed
28	CHICKASAW CAPITAL MANAGEMENT LLC 13F CIK 1276460 · Registered investment adviser · Sep 30, 2026	1,017,357	1.01%	+774,357	Sep 30, 2026
28.1	MainGate MLP Fund Fund S000031058 · Registered fund · Aug 31, 2026 MainGate Trust, not summed	136,000	0.13%	—	Aug 31, 2026	MainGate Trust, not summed
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	979,946	0.97%	+176,529	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,308	0.00%	+904	Jul 31, 2026	BNY Mellon ETF Trust, not summed
30	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	952,765	0.94%	+1,449	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Global X MLP and Energy Infrastructure ETF Fund S000040076 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,010,544	1.00%	+208,755	May 31, 2026	GLOBAL X FUNDS, not summed
30.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	48,402	0.05%	+12,254	Jul 31, 2026	GLOBAL X FUNDS, not summed
31	EAGLE GLOBAL ADVISORS LLC 13F CIK 1130787 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	882,370	0.87%	-48,420	Jun 30, 2026	carried, not yet filed for the newest quarter
32	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	874,965	0.87%	-2,492	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	139,150	0.14%	+6,856	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
32.2	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	133,238	0.13%	-26,460	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
32.3	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	29,634	0.03%	—	May 31, 2026	Columbia Funds Series Trust II, not summed
32.4	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	25,338	0.03%	+2,488	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
32.5	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	18,463	0.02%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
33	LONE PINE CAPITAL LLC 13F CIK 1061165 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	845,070	0.84%	+845,070	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	832,812	0.82%	+361,950	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	214,916	0.21%	+155,656	Jun 30, 2026	College Retirement Equities Fund, not summed
34.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	131,886	0.13%	+32,257	Jul 31, 2026	TIAA-CREF Funds, not summed
34.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	97,100	0.10%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
34.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	89,686	0.09%	+33,355	Jul 31, 2026	TIAA-CREF Funds, not summed
34.5	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	83,280	0.08%	-125,120	Jul 31, 2026	TIAA-CREF Funds, not summed
35	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	820,438	0.81%	-672,293	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	704,019	0.70%	-336,400	May 29, 2026	Delaware Group Equity Funds V, not summed
35.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	279,700	0.28%	-213,200	Jun 30, 2026	Delaware VIP Trust, not summed
36	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	796,301	0.79%	-89,898	Jun 30, 2026	carried, not yet filed for the newest quarter
37	TORTOISE CAPITAL ADVISORS, L.L.C. 13F CIK 1280965 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	768,470	0.76%	+42,223	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Tortoise Energy Infrastructure Total Return Fund Fund S000092082 · Registered fund · May 31, 2026 Tortoise Capital Series Trust, not summed	258,827	0.26%	+4,912	May 31, 2026	Tortoise Capital Series Trust, not summed
37.2	Tortoise North American Pipeline ETF Fund S000092075 · Registered fund · May 31, 2026 Tortoise Capital Series Trust, not summed	93,177	0.09%	+20,717	May 31, 2026	Tortoise Capital Series Trust, not summed
38	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	708,756	0.70%	+313,473	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	449,154	0.44%	+217,675	Jun 30, 2026	Putnam Funds Trust, not summed
38.2	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	6,880	0.01%	+3,695	Jun 30, 2026	Putnam Variable Trust, not summed
38.3	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	4,998	0.00%	+664	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
38.4	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	3,901	0.00%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
38.5	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	2,693	0.00%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	704,694	0.70%	+122,723	Jun 30, 2026	carried, not yet filed for the newest quarter
40	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Fund S001293613 · Registered fund · May 31, 2026 Kayne Anderson Energy Infrastructure Fund, Inc., not summed	699,411	0.69%	+292,638	May 31, 2026	Kayne Anderson Energy Infrastructure Fund, Inc., not summed
41	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	662,857	0.66%	+186,822	Sep 30, 2026
42	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	656,730	0.65%	-38,755	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	656,361	0.65%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
44	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	655,608	0.65%	+655,608	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	109,713	0.11%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
44.2	Driehaus Small/Mid Cap Growth Fund Fund S000068519 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	4,531	0.00%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
45	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	652,761	0.65%	+652,761	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Conestoga Capital Advisors, LLC 13F CIK 1163744 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	646,145	0.64%	+646,145	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	CONESTOGA SMALL CAP FUND Fund S000004756 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	238,495	0.24%	—	Jun 30, 2026	Conestoga Funds, not summed
46.2	CONESTOGA SMID CAP FUND Fund S000043859 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	36,270	0.04%	—	Jun 30, 2026	Conestoga Funds, not summed
47	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	636,273	0.63%	+88,254	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	155,716	0.15%	+14,328	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
47.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	72,124	0.07%	+6,795	Jul 31, 2026	Principal Funds, Inc, not summed
47.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,724	0.01%	+3,473	Jul 31, 2026	Principal Funds, Inc, not summed
48	AUGUSTINE ASSET MANAGEMENT INC 13F CIK 778963 · Registered investment adviser · Sep 30, 2026	609,418	0.60%	+24	Sep 30, 2026
49	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	589,510	0.58%	+566,882	Jun 30, 2026	carried, not yet filed for the newest quarter
50	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	574,636	0.57%	-4,236	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1767042 CUSIP 50012A108 13F (30d) 51 filings 51 filers Visit website Investor relations