Vault-13

ONEOK INC NEW OKE

COM · Common Stock · CUSIP 682680103 · ISIN US6826801036

Oklahoma based energy company

1,026 institutional holders -2 vs Q4 2022
309,099,510309.1m shares reported held*
69.1% of all shares outstanding*
$19.8bnreported value*
89 new 391 added 358 reduced 83 sold out net bought ≈ $224.3m (+2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($203.5m this quarter). Holder counts are more reliable. Shares outstanding: 447.4m as of 2023-04-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $64.05. Options: 28 managers hold calls ($190.1m notional), 23 hold puts ($101.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 947Q4 22: 1,028Q1 23: 1,0261,026Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022947
Q4 20221,028
Q1 20231,026

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 501 bought or addedQ4 22: 393 cut or sold outQ4 22Q1 23: 480 bought or addedQ1 23: 441 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022501393
Q1 2023480441

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $210.6mQ3 22 puts: $96.0mQ3 22P/C 0.46Q4 22 calls: $250.6mQ4 22 puts: $115.4mQ4 22P/C 0.46Q1 23 calls: $190.1mQ1 23 puts: $101.2mQ1 23P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2022$210.6m$96.0m0.46
Q4 2022$250.6m$115.4m0.46
Q1 2023$190.1m$101.2m0.53

Biggest buyers

DEUTSCHE BANK AG\ Added +1,843,027+1.8m
CIBC Private Wealth Group LLC Added +1,518,780+1.5m
BANK OF AMERICA CORP /DE/ Added +1,189,496+1.2m
NORGES BANK Added +1,028,169+1.0m
Man Group plc New +946,371+946.4k
CITADEL ADVISORS LLC Added +833,853+833.9k
Aventail Capital Group, LP Added +818,576+818.6k
MILLENNIUM MANAGEMENT LLC Added +625,127+625.1k
MARSHALL WACE, LLP New +586,866+586.9k
FMR LLC Added +567,967+568.0k

Biggest sellers

BlackRock Inc. Reduced -2,414,971-2.4m
GOLDMAN SACHS GROUP INC Reduced -1,280,355-1.3m
COHEN & STEERS, INC. Reduced -1,118,630-1.1m
MORGAN STANLEY Reduced -1,060,528-1.1m
STATE STREET CORP Reduced -981,634-981.6k
MACQUARIE GROUP LTD Reduced -706,099-706.1k
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Reduced -497,741-497.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -495,822-495.8k
DIMENSIONAL FUND ADVISORS LP Reduced -367,056-367.1k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -352,037-352.0k

Biggest calls

CITADEL ADVISORS LLC Added $55.4m872.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $40.7m640.5k shares
Twin Tree Management, LP Reduced $31.6m497.3k shares
SIMPLEX TRADING, LLC Added $18.4m289.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $9.5m150.0k shares
D. E. Shaw & Co., Inc. Added $7.9m124.5k shares
WOLVERINE TRADING, LLC Reduced $6.7m107.4k shares
GROUP ONE TRADING LLC Reduced $5.6m87.5k shares
Caption Management, LLC Reduced $3.6m57.0k shares
Parallax Volatility Advisers, L.P. Added $2.2m35.4k shares

Biggest puts

Twin Tree Management, LP Added $30.9m486.6k shares
Eisler Capital (UK) Ltd. New $25.6m403.2k shares
CITADEL ADVISORS LLC Reduced $14.9m233.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $7.7m121.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.4m100.0k shares
Squarepoint Ops LLC Reduced $3.1m49.4k shares
Walleye Trading LLC Reduced $2.4m37.7k shares
SIMPLEX TRADING, LLC Reduced $2.1m33.6k shares
CAPITAL FUND MANAGEMENT S.A. New $2.0m32.1k shares
WOLVERINE TRADING, LLC Added $1.2m18.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 47.5m≈ $4.1bn 2026-04-30

Fell to 5% or below in the last year: BlackRock, Inc. (0.0%, 2026-10-05), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$2.0m—
Q2 20221$498.5k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 53,927,85153.9m $3.4bn $3.4bn 0.09% Added +64.3k +64,307
2 BlackRock Inc. 0.09% of their portfolio New York, NY 46,025,30146.0m $2.9bn $2.9bn 0.09% Reduced -2.4m -2,414,971
3 STATE STREET CORP 0.11% of their portfolio BOSTON, MA 31,842,97931.8m $2.0bn $2.0bn 0.11% Reduced -981.6k -981,634
4 DEUTSCHE BANK AG\ 0.35% of their portfolio FRANKFURT AM MAIN, 2M 9,842,8329.8m $625.4m $625.4m 0.35% Added +1.8m +1,843,027
5 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 9,249,9829.2m $586.4m $586.4m 0.08% Reduced -348.3k -348,291
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.17% of their portfolio SAN FRANCISCO, CA 8,945,7088.9m $568.4m $568.4m 0.17% Reduced -495.8k -495,822
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 6,643,2166.6m $422.1m $422.1m 0.05% Reduced -1.1m -1,060,528
8 TORTOISE CAPITAL ADVISORS, L.L.C. 5.58% of their portfolio OVERLAND PARK, KS 5,841,3195.8m $371.2m $371.2m 5.58% Added +45.0k +45,013
9 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 4,971,2815.0m $315.9m $315.9m 0.07% Reduced -250.1k -250,115
10 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 4,874,0954.9m $309.7m $309.7m 0.06% Reduced -33.3k -33,281
11 Legal & General Group Plc 0.09% of their portfolio London, X0 3,950,1634.0m $251.0m $251.0m 0.09% Reduced -64.3k -64,338
12 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 3,497,3423.5m $222.2m $222.2m 0.06% Reduced -62.9k -62,859
13 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 3,356,2833.4m $213.3m $213.3m 0.06% Reduced -1.3m -1,280,355
14 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,287,8903.3m $208.9m $208.9m 0.07% Reduced -367.1k -367,056
15 NORGES BANK 0.04% of their portfolio OSLO, Q8 3,152,0013.2m $200.3m $200.3m 0.04% Added +1.0m +1,028,169
16 CIBC Private Wealth Group LLC 0.26% of their portfolio ATLANTA, GA 3,029,2203.0m $234.6m $234.6m 0.26% Added +1.5m +1,518,780
17 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,784,3002.8m $176.9m $176.9m 0.02% Added +1.2m +1,189,496
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 2,620,2212.6m $166.5m $166.5m 0.08% Added +425.1k +425,098
19 NEUBERGER BERMAN GROUP LLC 0.15% of their portfolio NEW YORK, NY 2,581,7622.6m $164.0m $164.0m 0.15% Reduced -151.9k -151,897
20 M&G INVESTMENT MANAGEMENT LTD 1.04% of their portfolio London, X0 2,318,0472.3m $148.4m $148.4m 1.04% Added +163.7k +163,697
21 Amundi 0.07% of their portfolio Paris, I0 2,073,3272.1m $136.8m $136.8m 0.07% Added +208.1k +208,066
22 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,952,2052.0m $124.0m $124.0m 0.05% Added +111.1k +111,128
23 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,909,0141.9m $121.3m $121.3m 0.06% Reduced -231.5k -231,469
24 Energy Income Partners, LLC 2.65% of their portfolio Westport, CT 1,885,6481.9m $119.8m $119.8m 2.65% Added +260.8k +260,754
25 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,866,0771.9m $118.6m $118.6m 0.02% Added +319.6k +319,597
26 J.P. Morgan Private Wealth Advisors LLC 0.24% of their portfolio SAN FRANCISCO, CA 1,790,6981.8m $113.8m $113.8m 0.24% Reduced -84.6k -84,561
27 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,773,6881.8m $112.7m $112.7m 0.08% Reduced -42.5k -42,500
28 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 1,709,6111.7m $108.6m $108.6m 0.12% Added +833.9k +833,853
29 BARCLAYS PLC 0.11% of their portfolio LONDON, X0 1,704,8321.7m $108.3m $108.3m 0.11% Added +359.7k +359,680
30 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 1,661,8451.7m $105.6m $105.6m 0.12% Reduced -129.5k -129,536
31 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,312,0221.3m $83.4m $83.4m 0.08% Reduced -8.9k -8,906
32 WESTWOOD HOLDINGS GROUP INC 0.74% of their portfolio DALLAS, TX 1,298,4081.3m $82.5m $82.5m 0.74% Reduced -109.4k -109,358
33 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,257,3451.3m $79.9m $79.9m 0.06% Reduced -196.9k -196,888
34 Ensign Peak Advisors, Inc 0.17% of their portfolio SALT LAKE CITY, UT 1,254,4491.3m $79.7m $79.7m 0.17% Added +129.4k +129,395
35 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,245,9161.2m $79.2m $79.2m 0.09% Added +625.1k +625,127
36 Aberdeen Group plc 0.20% of their portfolio EDINBURGH, X0 1,243,9771.2m $79.0m $79.0m 0.20% Reduced -58.0k -57,989
37 KAYNE ANDERSON CAPITAL ADVISORS LP 2.31% of their portfolio LOS ANGELES, CA 1,223,3561.2m $77.7m $77.7m 2.31% Added +69.3k +69,300
38 FMR LLC 0.00% of their portfolio BOSTON, MA 1,057,9081.1m $67.2m $67.2m 0.00% Added +568.0k +567,967
39 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 1,040,4621.0m $66.1m $66.1m 0.15% Reduced -195.8k -195,762
40 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 1,025,3051.0m $65.1m $65.1m 0.08% Reduced -108.6k -108,636
41 Aventail Capital Group, LP 5.48% of their portfolio NEW YORK, NY 1,018,5761.0m $64.7m $64.7m 5.48% Added +818.6k +818,576
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 957,236957.2k $60.8m $60.8m 0.03% Reduced -30.2k -30,240
43 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 954,320954.3k $60.6m $60.6m 0.06% Reduced -10.2k -10,210
44 Man Group plc 0.21% of their portfolio LONDON, X0 946,371946.4k $60.1m $60.1m 0.21% New
45 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 933,547933.5k $59.3m $59.3m 0.02% Added +81.3k +81,338
46 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 932,136932.1k $59.2m $59.2m 0.02% Added +22.6k +22,574
47 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 859,599859.6k $54.6m $54.6m 0.05% Reduced -133.0k -133,043
48 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 857,351857.4k $54.5m $54.5m 0.07% Added +13.1k +13,076
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 822,504822.5k $52.3m $52.3m 0.08% Reduced -6.8k -6,790
50 GABELLI FUNDS LLC 0.39% of their portfolio Rye, NY 804,900804.9k $51.1m $51.1m 0.39% Added +19.4k +19,400
51 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 781,094781.1k $49.6m $49.6m 0.06% Reduced -706.1k -706,099
52 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 768,200768.2k $48.8m $48.8m 0.04% Added +21.3k +21,334
53 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 722,569722.6k $45.9m $45.9m 0.02% Reduced -16.6k -16,640
54 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 695,685695.7k $43.5m $43.5m 0.08% Added +32.9k +32,921
55 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 677,140677.1k $43.1m $43.1m 0.02% Added +22.4k +22,379
56 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 669,874669.9k $42.6m $42.6m 0.03% Added +20.7k +20,735
57 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 665,375665.4k $42.3m $42.3m 0.05% Reduced -82.6k -82,558
58 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 649,959650.0k $41.3m $41.3m 0.01% Reduced -87.5k -87,549
59 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.35% of their portfolio HARRISBURG, PA 639,986640.0k $40.7m $40.7m 0.35% Added +4.4k +4,369
60 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 622,203622.2k $39.5m $39.5m 0.08% Reduced -42.0k -41,970
61 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% of their portfolio FRANKFURT AM MAIN, 2M 619,110619.1k $39.3m $39.3m 0.07% Reduced -218.0k -217,981
62 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 618,277618.3k $39.3m $39.3m 0.08% Added +146.9k +146,942
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 618,026618.0k $39.3m $39.3m 0.01% Added +19.8k +19,843
64 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.89% of their portfolio DALLAS, TX 602,902602.9k $38.3m $38.3m 3.89% Reduced -131.2k -131,195
65 ALPS ADVISORS INC 0.33% of their portfolio Denver, CO 587,252587.3k $37.3m $37.3m 0.33% Reduced -35.1k -35,130
66 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 586,866586.9k $37.3m $37.3m 0.09% New
67 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 584,210584.2k $34.1m $34.1m 0.05% Added +144.0k +143,973
68 Verity & Verity, LLC 1.58% of their portfolio BEAUFORT, SC 578,105578.1k $36.7m $36.7m 1.58% Added +399.6k +399,593
69 COHEN & STEERS, INC. 0.08% of their portfolio NEW YORK, NY 576,348576.3k $36.6m $36.6m 0.08% Reduced -1.1m -1,118,630
70 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 561,727561.7k $35.7m $35.7m 0.02% Reduced -13.6k -13,572
71 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 547,787547.8k $34.8m $34.8m 0.02% Added +2.0k +2,009
72 AVIVA PLC 0.15% of their portfolio LONDON, X0 530,548530.5k $33.7m $33.7m 0.15% Added +6.5k +6,515
73 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.19% of their portfolio IRVING, TX 525,248525.2k $33.4m $33.4m 0.19% Reduced -5.1k -5,094
74 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 522,433522.4k $33.2m $33.2m 0.05% Reduced -10.4k -10,405
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 521,217521.2k $33.1m $33.1m 0.08% Unchanged
76 GQG Partners LLC 0.09% of their portfolio FT. LAUDERDALE, FL 511,627511.6k $32.5m $32.5m 0.09% Added +184.4k +184,444
77 Tortoise Index Solutions, LLC 6.13% of their portfolio OVERLAND PARK, KS 505,756505.8k $32.1m $32.1m 6.13% Reduced -29.7k -29,679
78 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 504,928504.9k $32.1m $32.1m 0.03% Added +44.9k +44,876
79 Brandywine Global Investment Management, LLC 0.13% of their portfolio PHILADELPHIA, PA 499,724499.7k $31.8m $31.8m 0.13% Added +232.0k +232,043
80 Maryland State Retirement & Pension System 0.70% of their portfolio BALTIMORE, MD 492,796492.8k $31.3m $31.3m 0.70% Added +349.8k +349,752
81 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 489,036489.0k $31.1m $31.1m 0.08% Reduced -110.2k -110,195
82 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 486,961487.0k $30.9m $30.9m 0.04% Added +67.8k +67,814
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio ALBANY, NY 483,272483.3k $30.7m $30.7m 0.07% Reduced -1.5k -1,485
84 CAMBIAR INVESTORS LLC 1.32% of their portfolio Denver, CO 482,927482.9k $30.7m $30.7m 1.32% Reduced -16.1k -16,104
85 BOKF, NA 0.64% of their portfolio TULSA, OK 482,559482.6k $30.7m $30.7m 0.64% Added +58.0k +57,951
86 PINEBRIDGE INVESTMENTS, L.P. 0.33% of their portfolio NEW YORK, NY 461,026461.0k $29.3m $29.3m 0.33% Reduced -35.4k -35,376
87 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 452,065452.1k $28.7m $28.7m 0.05% Reduced -60.9k -60,859
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 447,500447.5k $28.4m $28.4m 0.06% Reduced -7.1k -7,100
89 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 430,334430.3k $27.3m $27.3m 0.04% Reduced -16.5k -16,500
90 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 428,732428.7k $27.2m $27.2m 0.07% Added +378.4k +378,393
91 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.32% of their portfolio CHICAGO, IL 416,941416.9k $26.5m $26.5m 0.32% Reduced -172.6k -172,552
92 TODD ASSET MANAGEMENT LLC 0.63% of their portfolio Louisville, KY 409,258409.3k $26.0m $26.0m 0.63% Added +126.0k +125,971
93 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 404,391404.4k $25.7m $25.7m 0.04% Added +96.1k +96,065
94 CRAWFORD INVESTMENT COUNSEL INC 0.52% of their portfolio ATLANTA, GA 384,528384.5k $24.4m $24.4m 0.52% Added +13.2k +13,221
95 COOKSON PEIRCE & CO INC 1.56% of their portfolio PITTSBURGH, PA 383,522383.5k $24.4m $24.4m 1.56% Added +8.0k +7,981
96 HENNESSY ADVISORS INC 1.77% of their portfolio NOVATO, CA 378,426378.4k $24.0m $24.0m 1.77% Added +1.7k +1,700
97 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 369,722369.7k $23.4m $23.4m 0.05% Reduced -42.3k -42,310
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 364,462364.5k $23.2m $23.2m 0.06% Added +26.7k +26,679
99 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 353,609353.6k $22.5m $22.5m 0.03% Added +41.0k +41,004
100 SASCO CAPITAL INC / CT/ 2.74% of their portfolio FAIRFIELD, CT 351,139351.1k $22.3m $22.3m 2.74% Unchanged