Vault-13

ONEOK INC NEW OKE

COM · Common Stock · CUSIP 682680103 · ISIN US6826801036

Oklahoma based energy company

1,624 institutional holders -4 vs Q4 2024
462,550,847462.6m shares reported held*
74.1% of all shares outstanding*
$45.5bnreported value*
119 new 711 added 501 reduced 123 sold out net bought ≈ $3.6bn (+39.4m 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 ($270.8m this quarter). Holder counts are more reliable. Shares outstanding: 624.6m as of 2025-04-21, 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 ≈ $98.34. Options: 36 managers hold calls ($524.7m notional), 32 hold puts ($374.0m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 947Q4 22: 1,028Q1 23: 1,026Q2 23: 1,037Q3 23: 1,269Q4 23: 1,310Q1 24: 1,373Q2 24: 1,403Q3 24: 1,465Q4 24: 1,628Q1 25: 1,6241,624Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q3 20241,465
Q4 20241,628
Q1 20251,624

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 477 bought or addedQ2 23: 414 cut or sold outQ3 23: 911 bought or addedQ3 23: 273 cut or sold outQ3 23Q4 23: 546 bought or addedQ4 23: 592 cut or sold outQ1 24: 614 bought or addedQ1 24: 560 cut or sold outQ1 24Q2 24: 676 bought or addedQ2 24: 510 cut or sold outQ3 24: 672 bought or addedQ3 24: 572 cut or sold outQ3 24Q4 24: 718 bought or addedQ4 24: 587 cut or sold outQ1 25: 830 bought or addedQ1 25: 624 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023477414
Q3 2023911273
Q4 2023546592
Q1 2024614560
Q2 2024676510
Q3 2024672572
Q4 2024718587
Q1 2025830624

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 24 calls: $396.1mQ2 24 puts: $395.2mQ2 24P/C 1.00Q3 24 calls: $534.7mQ3 24 puts: $564.7mQ3 24P/C 1.06Q4 24 calls: $575.8mQ4 24 puts: $549.9mQ4 24P/C 0.95Q1 25 calls: $524.7mQ1 25 puts: $374.0mQ1 25P/C 0.71
Numbers
QuarterCallsPutsP/C
Q2 2024$396.1m$395.2m1.00
Q3 2024$534.7m$564.7m1.06
Q4 2024$575.8m$549.9m0.95
Q1 2025$524.7m$374.0m0.71

Biggest buyers

VANGUARD GROUP INC Added +5,076,705+5.1m
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +3,710,777+3.7m
Boston Partners New +3,584,236+3.6m
Brookfield Corp /ON/ Added +2,675,701+2.7m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,542,449+2.5m
BlackRock, Inc. Added +2,281,169+2.3m
WELLINGTON MANAGEMENT GROUP LLP Added +2,182,081+2.2m
GQG Partners LLC Added +1,830,055+1.8m
Invesco Ltd. Added +1,674,706+1.7m
GEODE CAPITAL MANAGEMENT, LLC Added +1,407,156+1.4m

Biggest sellers

Aberdeen Group plc Reduced -1,510,553-1.5m
DEUTSCHE BANK AG\ Reduced -834,803-834.8k
MARSHALL WACE, LLP Reduced -490,490-490.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -478,000-478.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -422,603-422.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -351,670-351.7k
ING GROEP NV Reduced -332,490-332.5k
CITADEL ADVISORS LLC Reduced -300,425-300.4k
Verition Fund Management LLC Sold out -266,334-266.3k
JANE STREET GROUP, LLC Sold out -255,266-255.3k

Biggest calls

Twin Tree Management, LP Added $59.4m598.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $49.0m493.4k shares
JANE STREET GROUP, LLC Added $45.0m454.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $43.7m440.5k shares
CITADEL ADVISORS LLC Reduced $40.2m405.6k shares
CITIGROUP INC Reduced $37.7m380.0k shares
IMC-Chicago, LLC Added $31.1m313.0k shares
GOLDMAN SACHS GROUP INC Added $27.1m272.7k shares
Cubist Systematic Strategies, LLC Added $23.6m237.8k shares
SIMPLEX TRADING, LLC Added $20.2m204.0k shares

Biggest puts

CITIGROUP INC Reduced $76.0m766.0k shares
Yaupon Capital Management LP New $49.6m500.0k shares
GOLDMAN SACHS GROUP INC Added $46.3m466.4k shares
CITADEL ADVISORS LLC Reduced $28.6m288.7k shares
BNP PARIBAS FINANCIAL MARKETS First filing $26.5m2.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $24.7m249.2k shares
UBS Group AG Reduced $19.6m197.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.3m194.6k shares
Squarepoint Ops LLC Reduced $14.2m142.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $10.8m109.3k 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 2025

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
202Q2 23: 2 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20232$1.8m0——
Q3 20230—0——
Q4 20230—1$56.2k—
Q1 20241$203.2k0——
Q2 20240—0——
Q3 20240—1$310.9k—
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.13% of their portfolio Valley Forge, PA 75,196,96975.2m $7.5bn $7.5bn 0.13% Added +5.1m +5,076,705
2 BlackRock, Inc. 0.12% of their portfolio New York, NY 57,462,91057.5m $5.7bn $5.7bn 0.12% Added +2.3m +2,281,169
3 STATE STREET CORP 0.16% of their portfolio BOSTON, MA 38,351,56938.4m $3.8bn $3.8bn 0.16% Reduced -39.5k -39,457
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.39% of their portfolio SAN FRANCISCO, CA 20,957,23021.0m $2.1bn $2.1bn 0.39% Added +2.5m +2,542,449
5 GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BOSTON, MA 15,445,04615.4m $1.5bn $1.5bn 0.12% Added +1.4m +1,407,156
6 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 10,883,50110.9m $1.1bn $1.1bn 0.08% Added +636.9k +636,890
7 DEUTSCHE BANK AG\ 0.33% of their portfolio FRANKFURT AM MAIN, 2M 8,488,1578.5m $842.2m $842.2m 0.33% Reduced -834.8k -834,803
8 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 8,339,9398.3m $827.5m $827.5m 0.16% Added +1.7m +1,674,706
9 TORTOISE CAPITAL ADVISORS, L.L.C. 8.60% of their portfolio OVERLAND PARK, KS 7,171,7957.2m $711.6m $711.6m 8.60% Added +1.0m +1,047,810
10 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 6,879,8636.9m $682.6m $682.6m 0.10% Added +344.0k +344,002
11 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 6,388,9876.4m $633.9m $633.9m 0.12% Added +2.2m +2,182,081
12 UBS Group AG 0.14% of their portfolio ZURICH, V8 6,163,4716.2m $611.5m $611.5m 0.14% Added +290.7k +290,747
13 NORGES BANK 0.08% of their portfolio OSLO, Q8 5,434,8915.4m $539.2m $539.2m 0.08% Added +60.8k +60,847
14 Amundi 0.18% of their portfolio Paris, I0 5,242,5245.2m $486.0m $486.0m 0.18% Added +1.1m +1,136,928
15 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 5,165,0195.2m $512.5m $512.5m 0.10% Added +869.6k +869,633
16 Legal & General Group Plc 0.13% of their portfolio London, X0 4,995,3635.0m $495.6m $495.6m 0.13% Added +376.4k +376,379
17 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 4,727,2504.7m $469.0m $469.0m 0.09% Added +117.9k +117,901
18 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 4,663,2404.7m $462.7m $462.7m 0.11% Added +681.5k +681,454
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 4,553,2324.6m $451.8m $451.8m 0.12% Added +748.8k +748,820
20 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,468,9494.5m $443.4m $443.4m 0.04% Added +203.6k +203,555
21 Nuveen, LLC 0.13% of their portfolio CHARLOTTE, NC 4,439,9804.4m $440.5m $440.5m 0.13% First filing
22 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,393,0354.4m $435.9m $435.9m 0.03% Added +976.6k +976,635
23 Brookfield Corp /ON/ 0.35% of their portfolio TORONTO, A6 3,840,6153.8m $381.1m $381.1m 0.35% Added +2.7m +2,675,701
24 INFRASTRUCTURE CAPITAL ADVISORS, LLC 9.48% of their portfolio New York, NY 3,762,8033.8m $75.3m $75.3m 9.48% Added +3.7m +3,710,777
25 Boston Partners 0.43% of their portfolio BOSTON, MA 3,584,2363.6m $353.6m $353.6m 0.43% New
26 JANUS HENDERSON GROUP PLC 0.18% of their portfolio LONDON, X0 3,248,9593.2m $320.0m $320.0m 0.18% Reduced -137.5k -137,459
27 GQG Partners LLC 0.48% of their portfolio FT. LAUDERDALE, FL 3,065,0673.1m $304.1m $304.1m 0.48% Added +1.8m +1,830,055
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 2,851,7702.9m $283.0m $283.0m 0.03% Added +61.0k +61,010
29 KAYNE ANDERSON CAPITAL ADVISORS LP 6.10% of their portfolio LOS ANGELES, CA 2,787,5802.8m $276.6m $276.6m 6.10% Added +223.8k +223,823
30 First Eagle Investment Management, LLC 0.57% of their portfolio NEW YORK, NY 2,710,9172.7m $269.0m $269.0m 0.57% Reduced -63.4k -63,386
31 CIBC Private Wealth Group LLC 0.44% of their portfolio ATLANTA, GA 2,649,5292.6m $208.5m $208.5m 0.44% Added +485.6k +485,560
32 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.55% of their portfolio CAUSEWAY BAY, K3 2,590,0862.6m $257.0m $257.0m 0.55% Added +480.6k +480,632
33 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 2,577,4332.6m $255.7m $255.7m 0.10% Added +757.8k +757,768
34 WESTWOOD HOLDINGS GROUP INC 1.78% of their portfolio DALLAS, TX 2,380,2532.4m $236.2m $236.2m 1.78% Added +595.1k +595,093
35 Energy Income Partners, LLC 4.26% of their portfolio Westport, CT 2,245,1822.2m $222.8m $222.8m 4.26% Added +251.9k +251,942
36 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 2,222,5272.2m $220.5m $220.5m 0.05% Added +72.3k +72,271
37 ClearBridge Investments Ltd 5.71% of their portfolio SYDNEY, C3 2,216,2852.2m $219.9m $219.9m 5.71% Added +452.9k +452,884
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.27% of their portfolio WEST SACRAMENTO, CA 2,193,0102.2m $217.6m $217.6m 0.27% Added +10.7k +10,714
39 CHICKASAW CAPITAL MANAGEMENT LLC 7.93% of their portfolio MEMPHIS, TN 2,074,7942.1m $205.9m $205.9m 7.93% Added +82.5k +82,458
40 Clearbridge Investments, LLC 0.17% of their portfolio NEW YORK, NY 1,971,6132.0m $195.6m $195.6m 0.17% Reduced -5.3k -5,251
41 Mitsubishi UFJ Trust & Banking Corp 0.47% of their portfolio TOKYO, M0 1,820,1991.8m $180.6m $180.6m 0.47% Added +293.3k +293,300
42 Swiss National Bank 0.12% of their portfolio ZURICH, V8 1,750,9531.8m $173.7m $173.7m 0.12% Added +101.1k +101,065
43 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 1,551,6551.6m $154.0m $154.0m 0.11% Added +7.4k +7,447
44 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,538,9381.5m $152.7m $152.7m 0.04% Reduced -18.7k -18,707
45 National Pension Service 0.14% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,442,6051.4m $143.1m $143.1m 0.14% Added +179.9k +179,864
46 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,367,4111.4m $135.7m $135.7m 0.05% Added +80.4k +80,418
47 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 1,303,2111.3m $129.3m $129.3m 0.11% Added +248.1k +248,107
48 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 1,289,5991.3m $127.8m $127.8m 0.09% Added +143.9k +143,900
49 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,280,5091.3m $127.1m $127.1m 0.06% Added +289.3k +289,344
50 RHUMBLINE ADVISERS 0.11% of their portfolio BOSTON, MA 1,238,4771.2m $122.9m $122.9m 0.11% Added +114.4k +114,416
51 FMR LLC 0.01% of their portfolio BOSTON, MA 1,234,7321.2m $122.5m $122.5m 0.01% Added +9.4k +9,450
52 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.35% of their portfolio CHICAGO, IL 1,161,1911.2m $115.2m $115.2m 1.35% Added +111.1k +111,086
53 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 1,151,7481.2m $114.3m $114.3m 0.10% Reduced -91.9k -91,892
54 Squarepoint Ops LLC 0.28% of their portfolio NEW YORK, NY 1,139,6301.1m $113.1m $113.1m 0.28% Added +1.1m +1,123,934
55 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 6.97% of their portfolio DALLAS, TX 1,138,8251.1m $113.0m $113.0m 6.97% Added +291.4k +291,360
56 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 1,124,8601.1m $111.6m $111.6m 0.09% First filing
57 Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio TOKYO, M0 1,107,5131.1m $109.9m $109.9m 0.10% Added +183.8k +183,843
58 Russell Investments Group, Ltd. 0.15% of their portfolio Seattle, WA 1,100,2471.1m $109.1m $109.1m 0.15% Added +272.2k +272,172
59 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,087,9201.1m $107.9m $107.9m 0.07% Added +198.5k +198,497
60 Bahl & Gaynor LLC 0.53% of their portfolio CINCINNATI, OH 1,042,4921.0m $103.4m $103.4m 0.53% Reduced -2.1k -2,123
61 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.59% of their portfolio HARRISBURG, PA 1,008,0341.0m $100.0m $100.0m 0.59% Added +37.0k +36,951
62 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 987,922987.9k $98.0m $98.0m 0.07% Added +10.3k +10,300
63 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 949,784949.8k $94.2m $94.2m 0.03% Added +66.2k +66,245
64 NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio MONTREAL, A8 939,695939.7k $93.2m $93.2m 0.11% Reduced -80.0k -79,961
65 GABELLI FUNDS LLC 0.64% of their portfolio Rye, NY 845,500845.5k $83.9m $83.9m 0.64% Added +9.4k +9,400
66 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 829,656829.7k $82.3m $82.3m 0.10% Reduced -77.7k -77,699
67 CANADA LIFE ASSURANCE Co 0.14% of their portfolio WINNIPEG, A2 818,117818.1k $81.4m $81.4m 0.14% Added +63.4k +63,367
68 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.22% of their portfolio RADNOR, PA 805,599805.6k $79.9m $79.9m 1.22% Added +463.4k +463,365
69 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 791,214791.2k $78.6m $78.6m 0.02% Reduced -18.7k -18,654
70 Zimmer Partners, LP 1.57% of their portfolio NEW YORK, NY 782,600782.6k $77.6m $77.6m 1.57% New
71 M&G PLC 0.37% of their portfolio London, X0 778,671778.7k $77.1m $77.1m 0.37% Added +13.6k +13,595
72 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 757,606757.6k $75.2m $75.2m 0.08% Reduced -16.6k -16,575
73 Bollard Group LLC 1.97% of their portfolio BOSTON, MA 753,588753.6k $74.8m $74.8m 1.97% Added +7.4k +7,386
74 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 740,553740.6k $73.5m $73.5m 0.04% Added +40.2k +40,196
75 AVIVA PLC 0.17% of their portfolio LONDON, X0 727,347727.3k $72.2m $72.2m 0.17% Added +104.9k +104,854
76 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 721,558721.6k $71.6m $71.6m 0.05% Reduced -249.0k -248,955
77 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 720,740720.7k $71.5m $71.5m 0.04% Reduced -101.2k -101,205
78 TODD ASSET MANAGEMENT LLC 1.64% of their portfolio Louisville, KY 702,802702.8k $69.7m $69.7m 1.64% Added +254.2k +254,171
79 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 687,572687.6k $68.2m $68.2m 0.04% Added +399.1k +399,066
80 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 687,495687.5k $68.2m $68.2m 0.10% Added +29.7k +29,736
81 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 687,459687.5k $68.2m $68.2m 0.07% Added +185.8k +185,823
82 Recurrent Investment Advisors LLC 5.69% of their portfolio HOUSTON, TX 677,349677.3k $67.2m $67.2m 5.69% Added +18.5k +18,545
83 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 674,710674.7k $66.9m $66.9m 0.02% Added +31.0k +31,029
84 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 655,930655.9k $65.1m $65.1m 0.13% Added +13.9k +13,902
85 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 633,611633.6k $62.9m $62.9m 0.10% Reduced -478.0k -478,000
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 624,981625.0k $62.0m $62.0m 0.06% Added +1.3k +1,319
87 Mirae Asset Global Investments Co., Ltd. 0.24% of their portfolio SEOUL, M5 600,720600.7k $59.2m $59.2m 0.24% Added +104.7k +104,707
88 EXCHANGE TRADED CONCEPTS, LLC 1.04% of their portfolio Oklahoma City, OK 585,993586.0k $58.1m $58.1m 1.04% Added +104.7k +104,688
89 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.52% of their portfolio FRANKFORT, KY 584,790584.8k $58.0m $58.0m 0.52% Added +257.6k +257,550
90 Advisors Capital Management, LLC 0.90% of their portfolio RIDGEWOOD, NJ 583,611583.6k $57.9m $57.9m 0.90% Added +711 +711
91 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 557,666557.7k $55.1m $55.1m 0.11% Reduced -1.5m -1,510,553
92 EAGLE GLOBAL ADVISORS LLC 2.28% of their portfolio Houston, TX 557,070557.1k $55.3m $55.3m 2.28% Added +289.4k +289,441
93 Maryland State Retirement & Pension System 1.31% of their portfolio BALTIMORE, MD 555,206555.2k $55.1m $55.1m 1.31% Added +42.2k +42,173
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.11% of their portfolio TALLAHASSEE, FL 542,626542.6k $53.8m $53.8m 0.11% Added +1.7k +1,690
95 Universal- Beteiligungs- und Servicegesellschaft mbH 0.11% of their portfolio FRANKFURT AM MAIN, 2M 535,683535.7k $53.2m $53.2m 0.11% Reduced -74.3k -74,278
96 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 514,192514.2k $51.0m $51.0m 0.06% Added +506.7k +506,715
97 AEGON ASSET MANAGEMENT UK Plc 0.72% of their portfolio EDINBURGH, X0 495,570495.6k $49.2m $49.2m 0.72% Added +204.3k +204,257
98 ALPS ADVISORS INC 0.28% of their portfolio Denver, CO 486,277486.3k $48.2m $48.2m 0.28% Added +71.3k +71,329
99 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 481,423481.4k $47.8m $47.8m 0.06% Reduced -490.5k -490,490
100 Swiss Life Asset Management Ltd 0.34% of their portfolio Zurich, V8 474,224474.2k $47.1m $47.1m 0.34% Reduced -42.8k -42,783