OGS · ONE Gas, Inc. · Holdings

$79.12 -1.63 (-2.02%) At close · Sep 9

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.97B

62.86M

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 →

Quarter:

Holders: 429

Total Value: $4,495,928,476

Total Shares: 58,335,653

Showing 1–100 of 431 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding OGS

All superinvestors →

Mario Gabelli $3,002,647

Holder Concentration

Across 429 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

−0.6 pts

Top 5

38.5%

−0.4 pts

Top 10

52.5%

−2.1 pts

HHI

457

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

181

Decreased

108

Sold Out

Unchanged

Holder count: -1

Institutional value: -7.3%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+613,651	1,119,752
Mid Energy Income Partners, LLC	+432,880	1,763,956
Mega GEODE CAPITAL MANAGEMENT, LLC	+376,808	1,957,673
Large ExodusPoint Capital Management, LP	+372,573	627,285
Large Point72 Asset Management, L.P.	+246,288	393,090

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,954,954	650,349
Mega Nuveen, LLC	−306,373	398,960
Mega DEUTSCHE BANK AG\	−286,905	86,798
Large Man Group plc	−154,358	30,568
Large Squarepoint Ops LLC	−140,532	163,212

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	879,121	$67,753,855
Large RENAISSANCE TECHNOLOGIES LLC	110,900	$8,547,063
Mid Lighthouse Investment Partners, LLC	94,726	$7,300,532
Large JUPITER ASSET MANAGEMENT LTD	54,703	$4,215,960
Mid Quantbot Technologies LP	54,035	$4,164,477

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Clearbridge Investments, LLC	98,722	$8,502,925
Mega TWO SIGMA INVESTMENTS, LP	79,166	$6,818,567
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	61,561	$5,302,248
Mega HSBC HOLDINGS PLC	38,616	$3,325,995
Mega JANUS HENDERSON GROUP PLC	27,258	$2,347,731

Filter: New 57 Increased 181 Reduced 108 Sold out 58 Unchanged 83

Showing 100 of 431

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$701,265,855

15.60%

9,099,077

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	94,314	$7,268,779	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	28,591	$2,203,508	0.3%	Sole
BlackRock Asset Management Canada Ltd	93,385	$7,197,181	1.0%	Sole
BlackRock Investment Management, LLC	323,519	$24,933,609	3.6%	Sole
BLACKROCK ADVISORS LLC	284,465	$21,923,717	3.1%	Sole
BlackRock Fund Advisors	5,444,139	$419,579,792	59.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,390,684	$184,250,015	26.3%	Sole
BlackRock Fund Managers Ltd.	12,011	$925,687	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	47,511	$3,661,672	0.5%	Sole
BlackRock (Netherlands) B.V.	949	$73,139	0.0%	Sole
BlackRock Asset Management Ireland Ltd	201,493	$15,529,065	2.2%	Sole
BlackRock Life Ltd	1,609	$124,005	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,342	$797,057	0.1%	Sole
Aperio Group, LLC	164,102	$12,647,341	1.8%	Sole
SpiderRock Advisors, LLC	1,963	$151,288	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$286,425,568

6.37%

3,716,434

AMERICAN CENTURY COMPANIES INC

$273,076,659

6.07%

3,543,229

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	3,543,229	$273,076,659	100.0%	Defined

STATE STREET CORP

$251,926,261

5.60%

3,268,798

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 SINGAPORE LIMITED joint	3,268,798	$251,926,261	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$217,445,220

4.84%

2,821,399

GEODE CAPITAL MANAGEMENT, LLC

$150,877,857

3.36%

1,957,673

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	314,481	$24,237,050	16.1%	Defined
Held directly	1,643,192	$126,640,807	83.9%	Defined

T. Rowe Price Investment Management, Inc.

$143,196,214

3.19%

1,858,002

Energy Income Partners, LLC

$135,948,088

3.02%

1,763,956

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,415,278	$109,075,475	80.2%	Other
Held directly	348,678	$26,872,613	19.8%	Sole

ALLIANCEBERNSTEIN L.P.

$114,440,395

2.55%

1,484,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,484,889	$114,440,395	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$86,299,283

1.92%

1,119,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	292	$22,504	0.0%	Other
Compound Planning, Inc.	41	$3,159	0.0%	Other
Arax Advisory Partners	3,959	$305,120	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,852	$296,873	0.3%	Other
Stokes Family Office, LLC	9	$693	0.0%	Other
Held directly	1,111,599	$85,670,934	99.3%	Defined

EARNEST PARTNERS LLC

$85,574,443

1.90%

1,110,347

Boston Trust Walden Corp

$80,572,368

1.79%

1,045,444

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	605,291	$46,649,777	57.9%	Defined
Boston Trust Walden Inc.	440,153	$33,922,591	42.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$79,387,955

1.77%

1,030,076

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.	8,121	$625,885	0.8%	Defined
DFA Australia Ltd.	38,937	$3,000,874	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	198	$15,259	0.0%	Defined
Dimensional Ireland Ltd	34,844	$2,685,427	3.4%	Defined
Held directly	947,976	$73,060,510	92.0%	Sole

MORGAN STANLEY

$78,818,173

1.75%

1,022,683

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	101	$7,784	0.0%	Defined
MORGAN STANLEY & CO. LLC	56,041	$4,319,079	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	186,121	$14,344,345	18.2%	Defined
MORGAN STANLEY AIP GP LP	8,078	$622,571	0.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,124	$1,550,956	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	120,926	$9,319,766	11.8%	Defined
Parametric Sas	64,902	$5,001,997	6.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	546,523	$42,120,526	53.4%	Defined
EATON VANCE MANAGEMENT	19,867	$1,531,149	1.9%	Defined

NORGES BANK

$67,753,855

1.51%

879,121

NORTHERN TRUST CORP

$65,146,496

1.45%

845,290

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	785,795	$60,561,218	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,439	$1,575,233	2.4%	Defined
MASON STREET ADVISORS, LLC joint	29,153	$2,246,821	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,903	$763,224	1.2%	Other

GOLDMAN SACHS GROUP INC

$62,212,599

1.38%

807,222

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	485,816	$37,441,839	60.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	321,406	$24,770,760	39.8%	Defined

Qube Research & Technologies Ltd

$61,198,666

1.36%

794,066

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$59,063,750

1.31%

766,365

Bank of New York Mellon Corp

$56,307,953

1.25%

730,608

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	986	$75,991	0.1%	Defined
Mellon Investments Corporation joint	359,678	$27,720,382	49.2%	Defined
BNY Mellon Investment Adviser, Inc.	22,931	$1,767,292	3.1%	Defined
The Bank of New York Mellon	193,659	$14,925,299	26.5%	Defined
BNY Mellon, NA joint	33,482	$2,580,456	4.6%	Defined
BNY Mellon Advisors, Inc.	490	$37,764	0.1%	Defined
Newton Investment Management North America, LLC joint	119,380	$9,200,615	16.3%	Defined
Held directly	2	$154	0.0%	Defined

FRANKLIN RESOURCES INC

$55,410,399

1.23%

718,962

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	53	$4,084	0.0%	Defined
Fiduciary Trust International of California	5	$385	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	449	$34,604	0.1%	Defined
FRANKLIN ADVISERS INC	718,455	$55,371,326	99.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$53,470,009

1.19%

693,785

WELLINGTON MANAGEMENT GROUP LLP

$50,122,395

1.11%

650,349

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	273,210	$21,056,294	42.0%	Defined
Wellington Managment Canada LLC	30,070	$2,317,494	4.6%	Defined
Wellington Management International Ltd	29,316	$2,259,384	4.5%	Defined
Wellington Trust Company, NA joint	317,753	$24,489,223	48.9%	Defined

ExodusPoint Capital Management, LP

$48,344,854

1.08%

627,285

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$44,392,320

0.99%

576,000

FIRST TRUST ADVISORS LP

$44,086,506

0.98%

572,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,529	$349,050	0.8%	Other
Held directly	567,503	$43,737,456	99.2%	Sole

BANK OF AMERICA CORP /DE/

$44,010,667

0.98%

571,048

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	144,519	$11,138,079	25.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	95,218	$7,338,451	16.7%	Defined
BOFA SECURITIES, INC.	38,404	$2,959,796	6.7%	Defined
MERRILL LYNCH INTERNATIONAL	19,576	$1,508,722	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	273,331	$21,065,619	47.9%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$38,235,660

0.85%

496,116

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$37,286,850

0.83%

483,805

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	305,612	$23,553,516	63.2%	Defined
Held directly	178,193	$13,733,334	36.8%	Sole

JPMORGAN CHASE & CO

$35,909,221

0.80%

465,930

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	131,020	$10,097,711	28.1%	Defined
J.P. Morgan Investment Management Inc.	248,797	$19,174,784	53.4%	Defined
J.P. Morgan Securities LLC	69,860	$5,384,110	15.0%	Defined
J.P. Morgan Securities plc	388	$29,903	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	12,751	$982,719	2.7%	Defined
J.P. Morgan (Suisse) SA	24	$1,849	0.0%	Other
55I, LLC	35	$2,697	0.0%	Other
J.P. Morgan SE	3,055	$235,448	0.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$32,086,938

0.71%

416,335

ProShare Advisors LLC

$31,278,705

0.70%

405,848

Nuveen, LLC

$30,747,846

0.68%

398,960

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	56,375	$4,344,821	14.1%	Defined
TEACHERS ADVISORS, LLC joint	342,585	$26,403,025	85.9%	Defined

Point72 Asset Management, L.P.

$30,295,446

0.67%

393,090

Rockefeller Capital Management L.P.

$30,252,054

0.67%

392,527

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	373,775	$28,806,839	95.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	423	$32,600	0.1%	Defined
Rockefeller Trust Co (Delaware)	677	$52,176	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	17,652	$1,360,439	4.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$28,464,956

0.63%

369,339

Invesco Ltd.

$23,105,582

0.51%

299,800

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	43,176	$3,327,573	14.4%	Defined
Invesco Trust Co joint	25,383	$1,956,267	8.5%	Defined
Invesco Management S.A.	3,753	$289,243	1.3%	Defined
Invesco Investment Advisers LLC	207	$15,953	0.1%	Defined
Invesco Capital Management LLC	227,281	$17,516,546	75.8%	Defined

Legal & General Group Plc

$23,103,119

0.51%

299,768

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	79,547	$6,130,687	26.5%	Defined
Legal & General Investment Management Ltd joint	220,221	$16,972,432	73.5%	Defined

FMR LLC

$22,461,357

0.50%

291,441

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	285,743	$22,022,213	98.0%	Defined
STRATEGIC ADVISERS LLC	5,698	$439,144	2.0%	Defined

D. E. Shaw & Co., Inc.

$21,630,466

0.48%

280,660

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.	280,660	$21,630,466	100.0%	Defined

RHUMBLINE ADVISERS

$16,737,523

0.37%

217,173

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

$15,138,623

0.34%

196,427

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,093	$161,307	1.1%	Defined
UBS Asset Management Switzerland AG	134,620	$10,375,162	68.5%	Defined
UBS Asset Management (UK) Ltd.	30,875	$2,379,534	15.7%	Defined
Held directly	28,839	$2,222,620	14.7%	Defined

GABELLI FUNDS LLC

$14,704,956

0.33%

190,800

FEDERATED HERMES, INC.

$14,370,009

0.32%

186,454

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	16,680	$1,285,527	8.9%	Defined
FEDERATED MDTA LLC	169,774	$13,084,482	91.1%	Defined

WELLS FARGO & COMPANY/MN

$14,073,441

0.31%

182,606

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	56,471	$4,352,219	30.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,583	$969,771	6.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	112,812	$8,694,420	61.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	740	$57,031	0.4%	Defined

Retirement Systems of Alabama

$13,430,603

0.30%

174,265

Cerity Partners LLC

$12,767,338

0.28%

165,659

Squarepoint Ops LLC

$12,578,748

0.28%

163,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	163,212	$12,578,748	100.0%	Defined

Freestone Grove Partners LP

$12,446,882

0.28%

161,501

First Eagle Investment Management, LLC

$12,390,081

0.28%

160,764

Tidal Investments LLC

$12,339,446

0.27%

160,107

UBS Group AG

$11,857,526

0.26%

153,854

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	18,864	$1,453,848	12.3%	Defined
UBS AG	131,484	$10,133,471	85.5%	Defined
UBS Switzerland AG	3,500	$269,745	2.3%	Defined
UBS Securities LLC	6	$462	0.0%	Defined

Crossmark Global Holdings, Inc.

$11,663,927

0.26%

151,342

BTG Pactual Asset Management US LLC

$11,353,721

0.25%

147,317

PRINCIPAL FINANCIAL GROUP INC

$11,034,111

0.25%

143,170

EXCHANGE TRADED CONCEPTS, LLC

$10,041,449

0.22%

130,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	9,266	$714,130	7.1%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	118,747	$9,151,831	91.1%	Other
Horizon Investments, LLC	2,277	$175,488	1.7%	Other

ENVESTNET ASSET MANAGEMENT INC

$9,986,730

0.22%

129,580

Swiss National Bank

$9,711,821

0.22%

126,013

California Public Employees Retirement System

$9,544,657

0.21%

123,844

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,101,350

0.20%

118,092

BOKF, NA

$9,097,882

0.20%

118,047

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,389	$184,120	2.0%	Defined
Held directly	115,658	$8,913,762	98.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$8,547,063

0.19%

110,900

Meiji Yasuda Asset Management Co Ltd.

$8,355,929

0.19%

108,420

ALGERT GLOBAL LLC

$8,299,668

0.18%

107,690

TUDOR INVESTMENT CORP ET AL

$7,767,499

0.17%

100,785

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$7,734,745

0.17%

100,360

Campbell & CO Investment Adviser LLC

$7,579,526

0.17%

98,346

Lighthouse Investment Partners, LLC

$7,300,532

0.16%

94,726

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	94,726	$7,300,532	100.0%	Defined

Aventail Capital Group, LP

$7,212,904

0.16%

93,589

Aristotle Capital Boston, LLC

$7,165,891

0.16%

92,979

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	92,979	$7,165,891	100.0%	Sole

NATIXIS

$6,990,249

0.16%

90,700

CANADA LIFE ASSURANCE Co

$6,765,358

0.15%

87,782

PRICE T ROWE ASSOCIATES INC /MD/

$6,707,941

0.15%

87,037

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	86,537	$6,669,406	99.4%	Defined
Held directly	500	$38,535	0.6%	Sole

DEUTSCHE BANK AG\

$6,689,520

0.15%

86,798

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	19,829	$1,528,221	22.8%	Defined
DWS Investments UK Ltd	65,021	$5,011,168	74.9%	Defined
DBX Advisors LLC	520	$40,076	0.6%	Defined
DWS International GmbH	1,428	$110,055	1.6%	Defined

HENNESSY ADVISORS INC

$6,410,297

0.14%

83,175

XTX Topco Ltd

$6,401,973

0.14%

83,067

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	83,067	$6,401,973	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$6,304,326

0.14%

81,800

HEARTLAND ADVISORS INC

$5,814,006

0.13%

75,438

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$5,679,981

0.13%

73,699

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,552,893

0.12%

72,050

CAPITAL FUND MANAGEMENT S.A.

$5,552,431

0.12%

72,044

AMERIPRISE FINANCIAL INC

$5,496,169

0.12%

71,314

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	68,574	$5,284,998	96.2%	Defined
Ameriprise Financial Services, LLC	2,740	$211,171	3.8%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,310,431

0.12%

68,904

MetLife Investment Management, LLC

$5,109,047

0.11%

66,291

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	66,291	$5,109,047	100.0%	Defined

Schonfeld Strategic Advisors LLC

$4,924,464

0.11%

63,896

INTECH INVESTMENT MANAGEMENT LLC

$4,806,393

0.11%

62,364

Elo Mutual Pension Insurance Co

$4,739,959

0.11%

61,502

Creative Planning

$4,633,986

0.10%

60,127

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	599	$46,164	1.0%	Defined
Held directly	59,528	$4,587,822	99.0%	Sole

Greenland Capital Management LP

$4,629,594

0.10%

60,070

CITIGROUP INC

$4,606,473

0.10%

59,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,001	$385,427	8.4%	Defined
Citigroup Financial Products Inc. joint	54,769	$4,221,046	91.6%	Defined

Maryland State Retirement & Pension System

$4,572,486

0.10%

59,329

RAYMOND JAMES FINANCIAL INC

$4,563,467

0.10%

59,212

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,814	$987,574	21.6%	Defined
Raymond James Financial Services Advisors, Inc.	8,730	$672,821	14.7%	Defined
ClariVest Asset Management LLC joint	16	$1,233	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	37,652	$2,901,839	63.6%	Defined

Russell Investments Group, Ltd.

$4,559,303

0.10%

59,158

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	44,041	$3,394,239	74.4%	Defined
Russell Investments Canada Limited	154	$11,868	0.3%	Defined
Russell Investments Capital, LLC	4,722	$363,924	8.0%	Defined
Russell Investments France SAS	3,126	$240,920	5.3%	Defined
Russell Investments Limited	171	$13,178	0.3%	Defined
Russell Investments Trust Company	6,944	$535,174	11.7%	Defined

Magellan Asset Management Ltd

$4,555,838

0.10%

59,113

Mariner, LLC

$4,483,084

0.10%

58,169

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,476,610

0.10%

58,085

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	58,085	$4,476,610	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,438,846

0.10%

57,595

Connor, Clark & Lunn Investment Management Ltd.

$4,336,265

0.10%

56,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	44,894	$3,459,980	79.8%	Sole
Held directly	11,370	$876,285	20.2%	Sole

JUPITER ASSET MANAGEMENT LTD

$4,215,960

0.09%

54,703

Holocene Advisors, LP

$4,196,461

0.09%

54,450

Key facts CIK 1587732 CUSIP 68235P108 13F (30d) 228 filings 227 filers Visit website Investor relations