Vault-13

ONEOK INC NEW OKE

COM · Common Stock · CUSIP 682680103 · ISIN US6826801036

Oklahoma based energy company

1,403 institutional holders +30 vs Q1 2024
404,567,908404.6m shares reported held*
69.3% of all shares outstanding*
$33.0bnreported value*
115 new 561 added 432 reduced 78 sold out net sold ≈ $1.5bn (-17.8m 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 ($212.8m this quarter). Holder counts are more reliable. Shares outstanding: 584.1m as of 2024-07-29, 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 ≈ $81.50. Options: 43 managers hold calls ($396.1m notional), 41 hold puts ($395.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 947Q4 22: 1,028Q1 23: 1,026Q2 23: 1,037Q3 23: 1,269Q4 23: 1,310Q1 24: 1,373Q2 24: 1,4031,403Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022947
Q4 20221,028
Q1 20231,026
Q2 20231,037
Q3 20231,269
Q4 20231,310
Q1 20241,373
Q2 20241,403

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 outQ2 23: 477 bought or addedQ2 23: 414 cut or sold outQ2 23Q3 23: 911 bought or addedQ3 23: 273 cut or sold outQ4 23: 546 bought or addedQ4 23: 592 cut or sold outQ4 23Q1 24: 614 bought or addedQ1 24: 560 cut or sold outQ2 24: 676 bought or addedQ2 24: 510 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022501393
Q1 2023480441
Q2 2023477414
Q3 2023911273
Q4 2023546592
Q1 2024614560
Q2 2024676510

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 23 calls: $300.3mQ3 23 puts: $268.9mQ3 23P/C 0.90Q4 23 calls: $341.3mQ4 23 puts: $263.5mQ4 23P/C 0.77Q1 24 calls: $428.3mQ1 24 puts: $397.9mQ1 24P/C 0.93Q2 24 calls: $396.1mQ2 24 puts: $395.2mQ2 24P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2023$300.3m$268.9m0.90
Q4 2023$341.3m$263.5m0.77
Q1 2024$428.3m$397.9m0.93
Q2 2024$396.1m$395.2m1.00

Biggest buyers

STATE STREET CORP Added +1,905,850+1.9m
BANK OF AMERICA CORP /DE/ Added +1,222,459+1.2m
Nuveen Asset Management, LLC Added +1,081,308+1.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +890,800+890.8k
MILLENNIUM MANAGEMENT LLC Added +684,354+684.4k
JPMORGAN CHASE & CO Added +560,422+560.4k
Bahl & Gaynor LLC Added +501,216+501.2k
GOLDMAN SACHS GROUP INC Added +453,831+453.8k
Strategic Financial Concepts, LLC Added +392,644+392.6k
NORGES BANK Added +377,169+377.2k

Biggest sellers

MORGAN STANLEY Reduced -18,885,663-18.9m
COHEN & STEERS, INC. Reduced -1,798,254-1.8m
DEUTSCHE BANK AG\ Reduced -1,620,772-1.6m
Clearbridge Investments, LLC Reduced -1,224,387-1.2m
Mirae Asset Global Investments Co., Ltd. Reduced -916,951-917.0k
Covalis Capital LLP Sold out -853,589-853.6k
Energy Income Partners, LLC Reduced -658,005-658.0k
Merewether Investment Management, LP Sold out -582,329-582.3k
Verition Fund Management LLC Reduced -443,314-443.3k
Legal & General Group Plc Reduced -417,728-417.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $67.8m831.2k shares
CITIGROUP INC Added $43.6m534.5k shares
CITADEL ADVISORS LLC Reduced $34.7m425.2k shares
UBS Group AG Added $32.0m392.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $23.6m289.8k shares
JPMORGAN CHASE & CO Reduced $17.5m214.8k shares
SIMPLEX TRADING, LLC Reduced $14.6m178.5k shares
GOLDMAN SACHS GROUP INC New $14.3m175.7k shares
Twin Tree Management, LP Reduced $13.7m168.0k shares
GARDA CAPITAL PARTNERS LP Added $12.8m156.6k shares

Biggest puts

CITIGROUP INC Added $95.5m1.2m shares
MILLENNIUM MANAGEMENT LLC Reduced $30.8m378.1k shares
JPMORGAN CHASE & CO Reduced $21.9m268.2k shares
BANK OF AMERICA CORP /DE/ Added $21.5m263.3k shares
UBS Group AG Reduced $18.9m231.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.7m217.0k shares
Walleye Capital LLC Reduced $17.3m212.2k shares
CITADEL ADVISORS LLC Reduced $15.3m187.5k shares
GOLDMAN SACHS GROUP INC New $14.6m179.6k shares
Portman Square Capital LLP Added $14.2m174.0k 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 Q2 2024

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
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20232$1.8m0——
Q3 20230—0——
Q4 20230—1$56.2k—
Q1 20241$203.2k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 69,305,47369.3m $5.7bn $5.7bn 0.11% Added +176.9k +176,890
2 BlackRock Inc. 0.09% of their portfolio New York, NY 50,862,26850.9m $4.1bn $4.1bn 0.09% Reduced -274.4k -274,428
3 STATE STREET CORP 0.14% of their portfolio BOSTON, MA 39,416,69939.4m $3.2bn $3.2bn 0.14% Added +1.9m +1,905,850
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% of their portfolio SAN FRANCISCO, CA 16,818,92016.8m $1.4bn $1.4bn 0.26% Added +230.9k +230,879
5 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 13,542,44513.5m $1.1bn $1.1bn 0.10% Added +284.6k +284,573
6 DEUTSCHE BANK AG\ 0.39% of their portfolio FRANKFURT AM MAIN, 2M 10,483,93110.5m $855.0m $855.0m 0.39% Reduced -1.6m -1,620,772
7 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 9,618,5349.6m $784.4m $784.4m 0.06% Reduced -18.9m -18,885,663
8 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,582,6147.6m $618.4m $618.4m 0.03% Added +560.4k +560,422
9 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 6,967,9117.0m $568.2m $568.2m 0.12% Reduced -236.5k -236,542
10 TORTOISE CAPITAL ADVISORS, L.L.C. 7.33% of their portfolio OVERLAND PARK, KS 6,795,3136.8m $554.2m $554.2m 7.33% Added +232.0k +232,043
11 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 5,705,1135.7m $465.3m $465.3m 0.08% Added +323.4k +323,393
12 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 4,801,4174.8m $391.6m $391.6m 0.07% Reduced -64.4k -64,437
13 NORGES BANK 0.06% of their portfolio OSLO, Q8 4,753,4834.8m $387.6m $387.6m 0.06% Added +377.2k +377,169
14 Legal & General Group Plc 0.11% of their portfolio London, X0 4,737,0864.7m $386.3m $386.3m 0.11% Reduced -417.7k -417,728
15 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 4,538,9374.5m $370.2m $370.2m 0.07% Added +453.8k +453,831
16 UBS Group AG 0.11% of their portfolio ZURICH, V8 4,514,0174.5m $368.1m $368.1m 0.11% Added +138.2k +138,202
17 Nuveen Asset Management, LLC 0.10% of their portfolio CHICAGO, IL 4,186,3474.2m $353.5m $353.5m 0.10% Added +1.1m +1,081,308
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 3,914,0163.9m $319.2m $319.2m 0.09% Added +890.8k +890,800
19 JANUS HENDERSON GROUP PLC 0.16% of their portfolio LONDON, X0 3,739,9833.7m $305.0m $305.0m 0.16% Added +14.1k +14,079
20 KAYNE ANDERSON CAPITAL ADVISORS LP 7.70% of their portfolio LOS ANGELES, CA 3,513,7643.5m $286.5m $286.5m 7.70% Reduced -191.6k -191,603
21 Amundi 0.11% of their portfolio Paris, I0 3,471,2063.5m $287.4m $287.4m 0.11% Added +196.0k +196,005
22 First Eagle Investment Management, LLC 0.64% of their portfolio NEW YORK, NY 3,451,8173.5m $281.5m $281.5m 0.64% Reduced -13.3k -13,251
23 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,447,6383.4m $281.2m $281.2m 0.03% Added +1.2m +1,222,459
24 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,340,1553.3m $272.4m $272.4m 0.07% Added +132.3k +132,326
25 Energy Income Partners, LLC 5.04% of their portfolio Westport, CT 2,776,7232.8m $226.4m $226.4m 5.04% Reduced -658.0k -658,005
26 WESTWOOD HOLDINGS GROUP INC 0.79% of their portfolio DALLAS, TX 2,080,6002.1m $169.7m $169.7m 0.79% Reduced -21.1k -21,144
27 CIBC Private Wealth Group LLC 0.31% of their portfolio ATLANTA, GA 1,996,0532.0m $163.7m $163.7m 0.31% Reduced -26.2k -26,219
28 Clearbridge Investments, LLC 0.13% of their portfolio NEW YORK, NY 1,941,6401.9m $158.3m $158.3m 0.13% Reduced -1.2m -1,224,387
29 Aberdeen Group plc 0.29% of their portfolio EDINBURGH, X0 1,872,1621.9m $152.7m $152.7m 0.29% Added +1.3k +1,303
30 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.36% of their portfolio CAUSEWAY BAY, K3 1,833,5241.8m $149.5m $149.5m 0.36% First filing
31 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,818,6511.8m $148.3m $148.3m 0.04% Added +33.4k +33,395
32 CHICKASAW CAPITAL MANAGEMENT LLC 6.33% of their portfolio MEMPHIS, TN 1,749,0701.7m $142.6m $142.6m 6.33% Added +15.3k +15,284
33 Swiss National Bank 0.10% of their portfolio ZURICH, V8 1,726,5881.7m $140.8m $140.8m 0.10% Reduced -18.0k -18,000
34 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 1,656,2811.7m $135.1m $135.1m 0.09% Added +131.6k +131,550
35 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,626,3781.6m $132.6m $132.6m 0.06% Reduced -27.1k -27,136
36 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,555,2141.6m $126.8m $126.8m 0.10% Added +684.4k +684,354
37 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,549,5991.5m $126.4m $126.4m 0.03% Added +235.5k +235,535
38 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 1,381,7171.4m $112.7m $112.7m 0.08% Reduced -19.5k -19,484
39 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 1,331,0391.3m $108.5m $108.5m 0.09% Reduced -69.7k -69,675
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio WEST SACRAMENTO, CA 1,329,5981.3m $108.4m $108.4m 0.13% Added +99.6k +99,577
41 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,251,5451.3m $102.1m $102.1m 0.05% Added +72.2k +72,161
42 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 1,238,0471.2m $101.0m $101.0m 0.10% Added +55.9k +55,879
43 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 1,164,6241.2m $95.0m $95.0m 0.09% Reduced -8.9k -8,918
44 Brookfield Corp /ON/ 0.57% of their portfolio TORONTO, A6 1,115,5321.1m $91.0m $91.0m 0.57% Reduced -32.9k -32,882
45 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 1,058,1471.1m $86.3m $86.3m 0.15% Reduced -206.6k -206,624
46 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.09% of their portfolio CHICAGO, IL 1,052,2961.1m $85.8m $85.8m 1.09% Added +10.2k +10,241
47 FMR LLC 0.01% of their portfolio BOSTON, MA 1,049,5551.0m $85.6m $85.6m 0.01% Added +204.5k +204,485
48 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,043,5151.0m $85.1m $85.1m 0.06% Reduced -35.1k -35,078
49 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 1,042,3551.0m $85.0m $85.0m 0.06% Added +22.6k +22,618
50 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.53% of their portfolio HARRISBURG, PA 983,837983.8k $80.2m $80.2m 0.53% Added +3.2k +3,155
51 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 981,270981.3k $80.0m $80.0m 0.02% Reduced -683 -683
52 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 942,277942.3k $76.8m $76.8m 0.09% Reduced -33.7k -33,739
53 M&G PLC 0.45% of their portfolio London, X0 921,871921.9k $75.6m $75.6m 0.45% Reduced -48.6k -48,554
54 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5.51% of their portfolio DALLAS, TX 850,933850.9k $69.4m $69.4m 5.51% Unchanged
55 GABELLI FUNDS LLC 0.51% of their portfolio Rye, NY 831,104831.1k $67.8m $67.8m 0.51% Added +3.4k +3,421
56 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 823,323823.3k $67.2m $67.2m 0.02% Reduced -21.8k -21,803
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 817,993818.0k $66.7m $66.7m 0.01% Added +25.4k +25,362
58 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 816,697816.7k $66.6m $66.6m 0.02% Added +204.0k +203,989
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 791,148791.1k $64.5m $64.5m 0.06% Reduced -3.9k -3,880
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 780,670780.7k $63.7m $63.7m 0.08% Added +97.0k +97,005
61 Bollard Group LLC 1.78% of their portfolio BOSTON, MA 775,112775.1k $63.2m $63.2m 1.78% Added +14.2k +14,187
62 CANADA LIFE ASSURANCE Co 0.12% of their portfolio WINNIPEG, A2 772,714772.7k $63.1m $63.1m 0.12% Reduced -753 -753
63 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 761,922761.9k $62.1m $62.1m 0.07% Reduced -16.3k -16,263
64 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 751,484751.5k $61.3m $61.3m 0.07% Reduced -20.7k -20,678
65 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 742,649742.6k $60.6m $60.6m 0.04% Added +72.2k +72,241
66 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 731,525731.5k $59.7m $59.7m 0.08% Reduced -6.0k -5,981
67 Recurrent Investment Advisors LLC 5.94% of their portfolio HOUSTON, TX 692,359692.4k $56.5m $56.5m 5.94% Added +92.4k +92,387
68 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 687,127687.1k $56.0m $56.0m 0.05% Added +51.1k +51,141
69 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 686,121686.1k $56.0m $56.0m 0.03% Reduced -18.9k -18,921
70 AVIVA PLC 0.15% of their portfolio LONDON, X0 682,648682.6k $55.7m $55.7m 0.15% Added +108.7k +108,694
71 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 669,153669.2k $54.6m $54.6m 0.02% Reduced -7.4k -7,404
72 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 665,260665.3k $54.3m $54.3m 0.09% Reduced -7.2k -7,173
73 ING GROEP NV 0.32% of their portfolio AMSTERDAM, P7 658,544658.5k $53.7m $53.7m 0.32% Reduced -206.5k -206,529
74 Alyeska Investment Group, L.P. 0.31% of their portfolio CHICAGO, IL 656,364656.4k $53.5m $53.5m 0.31% Reduced -184.0k -183,986
75 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 630,361630.4k $51.4m $51.4m 0.05% Added +214.7k +214,745
76 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 624,857624.9k $51.0m $51.0m 0.12% Added +9.6k +9,581
77 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 608,505608.5k $49.6m $49.6m 0.08% Added +219.5k +219,473
78 Advisors Capital Management, LLC 0.84% of their portfolio RIDGEWOOD, NJ 587,275587.3k $47.9m $47.9m 0.84% Added +18.8k +18,844
79 Maryland State Retirement & Pension System 0.81% of their portfolio BALTIMORE, MD 540,406540.4k $44.1m $44.1m 0.81% Reduced -2.6k -2,592
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 539,933539.9k $44.0m $44.0m 0.09% Added +18.7k +18,716
81 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 537,284537.3k $43.8m $43.8m 0.04% Added +1.9k +1,943
82 TODD ASSET MANAGEMENT LLC 0.89% of their portfolio Louisville, KY 522,974523.0k $42.6m $42.6m 0.89% Added +137.8k +137,798
83 EXCHANGE TRADED CONCEPTS, LLC 1.08% of their portfolio Oklahoma City, OK 519,346519.3k $42.4m $42.4m 1.08% Added +66.1k +66,086
84 Bahl & Gaynor LLC 0.23% of their portfolio CINCINNATI, OH 514,954515.0k $42.0m $42.0m 0.23% Added +501.2k +501,216
85 Verity & Verity, LLC 2.32% of their portfolio BEAUFORT, SC 509,972510.0k $41.6m $41.6m 2.32% Added +7.5k +7,474
86 COHEN & STEERS, INC. 0.09% of their portfolio NEW YORK, NY 505,279505.3k $41.2m $41.2m 0.09% Reduced -1.8m -1,798,254
87 Aventail Capital Group, LP 2.85% of their portfolio NEW YORK, NY 500,000500.0k $40.8m $40.8m 2.85% Unchanged
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 499,800499.8k $40.8m $40.8m 0.08% Reduced -11.6k -11,600
89 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 497,615497.6k $40.6m $40.6m 0.04% Reduced -175.5k -175,486
90 CRAWFORD INVESTMENT COUNSEL INC 0.75% of their portfolio ATLANTA, GA 485,181485.2k $39.6m $39.6m 0.75% Reduced -19.8k -19,788
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio ALBANY, NY 468,701468.7k $38.2m $38.2m 0.08% Reduced -2.0k -2,015
92 ALPS ADVISORS INC 0.26% of their portfolio Denver, CO 466,077466.1k $38.0m $38.0m 0.26% Added +6.1k +6,147
93 EAGLE GLOBAL ADVISORS LLC 1.99% of their portfolio Houston, TX 462,480462.5k $37.7m $37.7m 1.99% Added +596 +596
94 Swiss Life Asset Management Ltd 0.41% of their portfolio Zurich, V8 428,247428.2k $34.9m $34.9m 0.41% Added +52.7k +52,694
95 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 424,957425.0k $34.7m $34.7m 0.08% Added +63.1k +63,095
96 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 423,703423.7k $34.5m $34.5m 0.06% Reduced -64.5k -64,493
97 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 419,113419.1k $34.2m $34.2m 0.02% Reduced -97.0k -97,010
98 STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio MADISON, WI 411,221411.2k $33.5m $33.5m 0.09% Reduced -27.9k -27,856
99 MILLER HOWARD INVESTMENTS INC /NY 1.11% of their portfolio KINGSTON, NY 409,382409.4k $33.4m $33.4m 1.11% Added +69.0k +68,961
100 Strategic Financial Concepts, LLC 0.37% of their portfolio SAN ANTONIO, TX 405,158405.2k $641.5k $641.5k 0.37% Added +392.6k +392,644