advisor — securities master

217

Holding funds

220

Positions

$1.70B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OGS

ONE GAS, INC. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
EQ/Mid Cap Index Portfolio EQ Advisors Trust	—	$4.24M	0.16%	49,180 NS	$2.64B	FIGI
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$3.61M	0.24%	41,904 NS	$1.50B	FIGI
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$3.46M	1.50%	40,216 NS	$231.07M	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.43M	0.18%	39,779 NS	$1.95B	FIGI
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND	—	$3.36M	1.08%	39,022 NS	$311.10M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$3.26M	0.11%	37,803 NS	$2.98B	FIGI
Mid Cap Index Fund Northern Funds	—	$3.24M	0.16%	37,660 NS	$2.05B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$3.04M	0.01%	35,332 NS	$58.89B	FIGI
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$2.94M	0.32%	34,165 NS	$916.61M	FIGI
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I	—	$2.94M	1.10%	34,160 NS	$267.66M	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$2.92M	0.12%	33,952 NS	$2.45B	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$2.89M	0.07%	33,500 NS	$3.90B	FIGI
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$2.83M	0.18%	32,840 NS	$1.59B	FIGI
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc	—	$2.78M	1.04%	32,231 NS	$267.27M	FIGI
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.	—	$2.73M	0.36%	31,754 NS	$755.81M	FIGI
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I…	—	$2.72M	0.31%	31,593 NS	$870.19M	FIGI
JNL/Mellon Utilities Sector Fund JNL Series Trust	—	$2.67M	0.31%	31,022 NS	$857.56M	FIGI
Gabelli Utility Trust —	—	$2.61M	0.89%	30,300 NS	$291.72M	FIGI
Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/	—	$2.57M	0.31%	29,800 NS	$827.02M	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$2.56M	0.01%	29,699 NS	$30.28B	FIGI
Small-Cap Value Fund Bridgeway Funds, Inc.	—	$2.45M	0.80%	28,400 NS	$307.35M	FIGI
Boston Trust Walden Midcap Fund Boston Trust Walden Funds	—	$2.43M	1.55%	28,205 NS	$156.24M	FIGI
BlackRock Advantage Small Cap Growth Fund BlackRock Funds	—	$2.42M	0.36%	28,046 NS	$668.68M	FIGI
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$2.41M	0.16%	27,945 NS	$1.50B	FIGI
Small Cap Index Fund Northern Funds	—	$2.40M	0.17%	27,920 NS	$1.38B	FIGI
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.40M	0.16%	27,905 NS	$1.50B	FIGI
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS	—	$2.20M	0.39%	25,515 NS	$562.61M	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$2.19M	0.07%	25,469 NS	$3.14B	FIGI
Boston Trust Midcap Fund Boston Trust Walden Funds	—	$2.15M	1.15%	24,915 NS	$187.17M	FIGI
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc.	—	$2.03M	0.44%	23,524 NS	$465.47M	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$1.95M	0.16%	22,618 NS	$1.22B	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$1.84M	0.16%	21,311 NS	$1.17B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.83M	0.53%	21,284 NS	$345.98M	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.79M	0.07%	20,821 NS	$2.63B	FIGI
Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds	—	$1.78M	1.19%	20,693 NS	$150.25M	FIGI
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$1.78M	0.09%	20,680 NS	$1.90B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$1.77M	0.16%	20,504 NS	$1.11B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$1.75M	0.16%	20,362 NS	$1.13B	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$1.68M	0.09%	19,509 NS	$1.86B	FIGI
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II	—	$1.63M	0.17%	18,898 NS	$956.61M	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$1.63M	0.24%	18,873 NS	$665.18M	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$1.56M	0.05%	18,120 NS	$2.99B	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$1.56M	0.12%	18,068 NS	$1.25B	FIGI
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.54M	0.16%	17,910 NS	$962.08M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.51M	0.16%	17,516 NS	$937.53M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$1.45M	0.01%	16,816 NS	$17.05B	FIGI
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.35M	0.18%	15,635 NS	$768.54M	FIGI
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$1.34M	1.12%	15,547 NS	$119.80M	FIGI
Penn Series Small Cap Value Fund Penn Series Funds Inc	—	$1.33M	0.92%	15,461 NS	$144.58M	FIGI
Small Cap Core Fund Northern Funds	—	$1.29M	0.38%	15,012 NS	$342.11M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.