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ONE Gas
OGS

Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$184M +$19.4M +500,800 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$2.65M +68,196 +2%
BFA
3
BlackRock Fund Advisors
California
$105M +$10.4M +267,831 +12%
State Street
4
State Street
Massachusetts
$72.8M -$622K -16,023 -0.9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$62.7M -$51.2M -1,318,510 -46%
BIT
6
BlackRock Institutional Trust
California
$62.5M +$242K +6,230 +0.4%
SAM
7
Silvercrest Asset Management
New York
$49.7M +$20.3M +522,097 +76%
Capital World Investors
8
Capital World Investors
California
$48.5M – – –
BTW
9
Boston Trust Walden
Massachusetts
$45.2M -$1.54M -39,757 -3%
KAM
10
Keeley Asset Management
Illinois
$44.6M +$1.23M +31,620 +3%
Norges Bank
11
Norges Bank
Norway
$42.2M +$8.34M +214,937 +27%
EIP
12
Energy Income Partners
Connecticut
$41.2M +$588K +15,153 +2%
Northern Trust
13
Northern Trust
Illinois
$32.7M -$597K -15,387 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.4M +$4.71M +121,357 +21%
SEI Investments
15
SEI Investments
Pennsylvania
$26.4M +$24.9M +641,049 New
SC
16
Sessa Capital
New York
$25.6M +$24.1M +620,807 New
Franklin Resources
17
Franklin Resources
California
$24.8M +$3.9M +100,400 +20%
HAI
18
Hennessy Advisors Inc
California
$24.8M -$582K -15,000 -2%
KIM
19
Kestrel Investment Management
California
$24.4M -$464K -11,950 -2%
PAM
20
Panagora Asset Management
Massachusetts
$21.1M -$13.9M -357,128 -41%
WHRC
21
W.H. Reaves & Co
New Jersey
$20.8M -$10.5M -271,047 -35%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$20M +$5.75M +148,193 +44%
EAM
23
Edge Asset Management
Washington
$18.8M +$953K +24,540 +6%
GC
24
Guggenheim Capital
Illinois
$17.4M +$14.9M +383,378 +999%
Deutsche Bank
25
Deutsche Bank
Germany
$17M +$15.3M +394,114 +2,219%
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