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ONE Gas
OGS

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M +$13.4M +221,105 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$295M +$9.48M +156,034 +4%
American Century Companies
3
American Century Companies
Missouri
$291M +$2.03M +33,499 +0.7%
BFA
4
BlackRock Fund Advisors
California
$203M +$23.7M +390,360 +14%
State Street
5
State Street
Massachusetts
$109M +$151K +2,482 +0.1%
BIT
6
BlackRock Institutional Trust
California
$99.1M +$1.03M +17,041 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.6M -$231K -3,801 -0.4%
Northern Trust
8
Northern Trust
Illinois
$52.5M +$1.45M +23,836 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$51.3M +$5.87M +96,673 +14%
BTW
10
Boston Trust Walden
Massachusetts
$48M -$894K -14,720 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.2M -$1.73M -28,553 -4%
Goldman Sachs
12
Goldman Sachs
New York
$33M +$3.28M +53,936 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$32.5M +$3.82M +62,864 +14%
SAM
14
Silvercrest Asset Management
New York
$32.2M -$15.6M -256,644 -34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.5M +$1.74M +28,584 +6%
Norges Bank
16
Norges Bank
Norway
$28.9M -$611K -10,063 -2%
Franklin Resources
17
Franklin Resources
California
$28.1M +$32.8K +540 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$28M +$8.07M +132,932 +44%
HAI
19
Hennessy Advisors Inc
California
$27.7M -$1.29M -21,300 -5%
BIM
20
BlackRock Investment Management
Delaware
$23.2M +$1.4M +23,050 +7%
Ameriprise
21
Ameriprise
Minnesota
$23M +$636K +10,471 +3%
TA
22
Teachers Advisors
New York
$21.2M +$14.4M +236,481 +250%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M -$24.3K -400 -0.1%
BC
24
Brookfield Corp
Ontario, Canada
$20.2M -$9.55M -157,240 -33%
SEI Investments
25
SEI Investments
Pennsylvania
$19.2M +$301K +4,952 +2%
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