OKE · Oneok Inc /New/ · Holdings

$92.02 +2.22 (+2.47%) At close · Oct 12

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$56.61B

630.37M

Volume · Oct 12 2.38M Avg daily vol (3M) 3.64M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,606

Total Value: $45,098,743,545

Total Shares: 518,814,956

Showing 1–100 of 1,654 holdings by value · page 1 of 17

Institutional Ownership Trend

27 quarters

Superinvestors Holding OKE

All superinvestors →

Joel Greenblatt $29,914,054 Mario Gabelli $13,150,544

Holder Concentration

Across 1,674 13F filers

Top Holder

12.4%

of institutional value

Top 5

38.4%

of institutional value

Top 10

51.9%

of institutional value

HHI

399

Broadly held

Showing 100 of 1,654

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,610,887,370

12.44%

64,537,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,059,048	$179,013,633	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	615,652	$53,524,784	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,515,668	$131,772,175	2.3%	Sole
BLACKROCK (SINGAPORE) LTD.	54,173	$4,709,800	0.1%	Sole
BlackRock Asset Management North Asia Ltd	106,184	$9,231,636	0.2%	Sole
BlackRock Investment Management, LLC	1,575,089	$136,938,237	2.4%	Sole
BLACKROCK ADVISORS LLC	279,009	$24,257,042	0.4%	Sole
BlackRock Fund Advisors	30,693,547	$2,668,496,976	47.6%	Sole
BlackRock Institutional Trust Company, N.A.	13,599,108	$1,182,306,449	21.1%	Sole
BlackRock Japan Co. Ltd	650,261	$56,533,691	1.0%	Sole
BlackRock Fund Managers Ltd.	2,090,662	$181,762,154	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,048,508	$91,157,285	1.6%	Sole
BlackRock (Netherlands) B.V.	860,028	$74,770,834	1.3%	Sole
BlackRock Asset Management Ireland Ltd	7,783,971	$676,738,438	12.1%	Sole
BlackRock Advisors (UK) Ltd	75,522	$6,565,882	0.1%	Sole
BlackRock Asset Management Deutschland AG	89,426	$7,774,696	0.1%	Sole
BlackRock (Luxembourg) S.A.	39,540	$3,437,607	0.1%	Sole
BlackRock Life Ltd	430,880	$37,460,707	0.7%	Sole
BlackRock Asset Management Schweiz AG	23,592	$2,051,088	0.0%	Sole
Aperio Group, LLC	903,494	$78,549,768	1.4%	Sole
SpiderRock Advisors, LLC	44,105	$3,834,488	0.1%	Sole

STATE STREET CORP

$3,793,518,138

8.41%

43,633,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	43,633,749	$3,793,518,138	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,574,335,964

7.93%

41,112,675

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,686,807,844

5.96%

30,904,162

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,771,264,960

3.93%

20,373,418

GEODE CAPITAL MANAGEMENT, LLC

$1,516,222,036

3.36%

17,439,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,065,221	$179,550,313	11.8%	Defined
Held directly	15,374,646	$1,336,671,723	88.2%	Defined

Capital International Investors

$1,495,721,237

3.32%

17,204,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	17,204,063	$1,495,721,237	100.0%	Defined

MORGAN STANLEY

$1,033,404,390

2.29%

11,886,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14,119	$1,227,505	0.1%	Defined
MORGAN STANLEY & CO. LLC	481,084	$41,825,442	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,275,388	$110,882,232	10.7%	Defined
MORGAN STANLEY AIP GP LP	31,981	$2,780,428	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	168,941	$14,687,729	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,829,774	$506,840,550	49.0%	Defined
Morgan Stanley Strategic Investments, Inc	66	$5,738	0.0%	Defined
Parametric Sas	181,254	$15,758,222	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,538,886	$307,670,748	29.8%	Defined
EATON VANCE MANAGEMENT	112,159	$9,751,103	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	252,757	$21,974,693	2.1%	Defined

First Eagle Investment Management, LLC

$1,028,919,859

2.28%

11,834,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	243,730	$21,189,886	2.1%	Sole
Held directly	11,591,097	$1,007,729,973	97.9%	Sole

UBS Group AG

$1,007,486,018

2.23%

11,588,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,632,145	$315,778,686	31.3%	Defined
UBS AG	7,061,262	$613,906,118	60.9%	Defined
UBS Switzerland AG	892,089	$77,558,217	7.7%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,795	$242,997	0.0%	Defined

Invesco Ltd.

$821,618,639

1.82%

9,450,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,069,788	$353,827,365	43.1%	Defined
Invesco Trust Co joint	257,649	$22,400,004	2.7%	Defined
Invesco Hong Kong Limited joint	6,310	$548,591	0.1%	Defined
Invesco Management S.A.	24,252	$2,108,468	0.3%	Defined
Invesco Asset Management (Japan) Limited	14,178	$1,232,635	0.2%	Defined
Invesco Investment Advisers LLC	28,558	$2,482,832	0.3%	Defined
Invesco Capital Management LLC	5,021,297	$436,551,561	53.1%	Defined
Invesco Managed Accounts, LLC	28,378	$2,467,183	0.3%	Defined

NORGES BANK

$574,346,592

1.27%

6,606,241

GOLDMAN SACHS GROUP INC

$572,962,766

1.27%

6,590,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,504,781	$130,825,660	22.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,010,667	$435,627,388	76.0%	Defined
GOLDMAN SACHS INTERNATIONAL	10,481	$911,218	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,817	$505,729	0.1%	Defined
Goldman Sachs Trust Company, N.A.	36,164	$3,144,098	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	22,414	$1,948,673	0.3%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$551,545,533

1.22%

6,343,979

Capital Research Global Investors

$549,406,549

1.22%

6,319,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,319,376	$549,406,549	100.0%	Defined

NORTHERN TRUST CORP

$537,947,157

1.19%

6,187,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	5,499,383	$478,116,356	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	635,310	$55,233,850	10.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,632	$576,586	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	18,019	$1,566,571	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,224	$2,453,794	0.5%	Other

DIMENSIONAL FUND ADVISORS LP

$517,677,186

1.15%

5,954,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	36,579	$3,180,178	0.6%	Defined
DFA Australia Ltd.	391,956	$34,076,654	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,920	$1,036,324	0.2%	Defined
Dimensional Ireland Ltd	243,731	$21,189,973	4.1%	Defined
Held directly	5,270,233	$458,194,057	88.5%	Sole

DEUTSCHE BANK AG\

$477,919,171

1.06%

5,497,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	13,327	$1,158,648	0.2%	Defined
DWS Investment GmbH	38,481	$3,345,538	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	680,634	$59,174,319	12.4%	Defined
RREEF AMERICA LLC	2,920,015	$253,866,104	53.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	903	$78,506	0.0%	Defined
Deutsche Bank Trust Co Delaware	444	$38,601	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,253	$108,935	0.0%	Defined
DWS Investments UK Ltd	1,417,820	$123,265,270	25.8%	Defined
DBX Advisors LLC	105,791	$9,197,469	1.9%	Defined
Deutsche Bank S.p.A	3,905	$339,500	0.1%	Defined
DWS International GmbH	314,542	$27,346,281	5.7%	Defined

BANK OF AMERICA CORP /DE/

$471,845,198

1.05%

5,427,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,506,789	$131,000,235	27.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,673,192	$145,467,312	30.8%	Defined
BOFA SECURITIES, INC.	447,421	$38,898,781	8.2%	Defined
MERRILL LYNCH INTERNATIONAL	87,176	$7,579,081	1.6%	Defined
U.S. TRUST Co OF DELAWARE	7,410	$644,225	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,702,802	$148,041,605	31.4%	Defined
BofA Securities Europe SA	2,461	$213,959	0.0%	Defined

JPMORGAN CHASE & CO

$444,932,135

0.99%

5,117,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	4,046	$351,758	0.1%	Other
JPMorgan Chase Bank, N.A.	565,549	$49,168,828	11.1%	Other
J.P. Morgan Investment Management Inc.	1,077,350	$93,664,809	21.1%	Defined
J.P. Morgan Securities LLC	2,297,571	$199,750,822	44.9%	Defined
J.P. Morgan Securities plc	724,236	$62,965,077	14.2%	Defined
JPMorgan Asset Management (UK) Ltd	19,865	$1,727,063	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	31,617	$2,748,781	0.6%	Defined
55I, LLC	2,628	$228,477	0.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	394,830	$34,326,520	7.7%	Defined

Clearbridge Investments, LLC

$410,027,557

0.91%

4,716,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	2,583,391	$224,600,013	54.8%	Defined
ClearBridge Investments (North America) Pty Ltd	303,477	$26,384,290	6.4%	Defined
Held directly	1,829,345	$159,043,254	38.8%	Sole

Bank of New York Mellon Corp

$406,762,169

0.90%

4,678,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	5,332	$463,563	0.1%	Defined
Mellon Investments Corporation joint	1,862,120	$161,892,710	39.8%	Defined
BNY Mellon Investment Adviser, Inc.	41,412	$3,600,359	0.9%	Defined
The Bank of New York Mellon	1,129,120	$98,165,692	24.1%	Defined
BNY Mellon, NA joint	249,826	$21,719,871	5.3%	Defined
BNY Mellon Advisors, Inc.	35,879	$3,119,320	0.8%	Defined
Newton Investment Management North America, LLC joint	1,354,964	$117,800,568	29.0%	Defined
Held directly	1	$86	0.0%	Defined

Legal & General Group Plc

$389,985,018

0.86%

4,485,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,188,495	$103,327,755	26.5%	Defined
Legal & General Investment Management Ltd joint	3,297,185	$286,657,263	73.5%	Defined

Amundi

$386,308,151

0.86%

4,443,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,443,388	$386,308,151	100.0%	Defined

Nuveen, LLC

$345,200,658

0.77%

3,970,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	960,939	$83,544,036	24.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,254,935	$109,104,048	31.6%	Defined
TEACHERS ADVISORS, LLC joint	1,754,688	$152,552,574	44.2%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$335,957,807

0.74%

3,864,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	2,828,654	$245,923,178	73.2%	Sole
Held directly	1,035,595	$90,034,629	26.8%	Sole

Jupiter Topco LLC

$324,806,795

0.72%

3,735,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	43,944	$3,820,491	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC	3,584,697	$311,653,557	96.0%	Defined
Held directly	107,347	$9,332,747	2.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$322,608,600

0.72%

3,710,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	356,810	$31,021,061	9.6%	Defined
UBS Asset Management Switzerland AG	1,503,673	$130,729,330	40.5%	Defined
UBS Asset Management (UK) Ltd.	1,152,355	$100,185,742	31.1%	Defined
UBS Asset Management Life Ltd.	17,570	$1,527,535	0.5%	Defined
Held directly	680,296	$59,144,932	18.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$307,619,019

0.68%

3,538,291

ROYAL BANK OF CANADA

$292,052,495

0.65%

3,359,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,331,604	$115,769,651	39.6%	Defined
RBC CMA LTD.	22,206	$1,930,589	0.7%	Defined
RBC Capital Markets, LLC	958,862	$83,363,462	28.5%	Defined
RBC Dominion Securities Inc.	157,710	$13,711,307	4.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	16,197	$1,408,167	0.5%	Defined
RBC Private Counsel (USA) Inc.	3,813	$331,502	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	532	$46,252	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,261	$631,271	0.2%	Defined
CITY NATIONAL BANK	93,641	$8,141,148	2.8%	Defined
RBC Rochdale, LLC	453,427	$39,420,943	13.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	576	$50,077	0.0%	Defined
Held directly	313,413	$27,248,126	9.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$253,184,753

0.56%

2,912,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,884,452	$250,774,256	99.0%	Defined
Global X Management (AUS) Ltd joint	16,487	$1,433,379	0.6%	Defined
Global X Investments Canada Inc. joint	11,239	$977,118	0.4%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$204,671,974

0.45%

2,354,175

Mitsubishi UFJ Trust & Banking Corp

$200,771,584

0.45%

2,309,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	1,700,945	$147,880,158	73.7%	Defined
First Sentier Investors (Australia) RE Ltd	332,320	$28,891,900	14.4%	Defined
Held directly	276,047	$23,999,526	12.0%	Sole

RAYMOND JAMES FINANCIAL INC

$195,431,816

0.43%

2,247,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,493,066	$129,807,158	66.4%	Defined
Raymond James Financial Services Advisors, Inc.	719,292	$62,535,246	32.0%	Defined
EAGLE ASSET MANAGEMENT INC	2,406	$209,177	0.1%	Defined
RAYMOND JAMES TRUST N.A.	33,129	$2,880,235	1.5%	Defined

FIRST TRUST ADVISORS LP

$169,227,058

0.38%

1,946,481

Swiss National Bank

$154,496,987

0.34%

1,777,053

Energy Income Partners, LLC

$153,145,417

0.34%

1,761,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,437,834	$125,005,287	81.6%	Other
Held directly	323,673	$28,140,130	18.4%	Sole

WELLS FARGO & COMPANY/MN

$151,551,545

0.34%

1,743,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	107,410	$9,338,225	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	589,629	$51,262,345	33.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,014,031	$88,159,855	58.2%	Defined
Wells Fargo Securities, LLC	3	$260	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32,101	$2,790,860	1.8%	Defined

CIBC Bancorp USA Inc.

$148,770,943

0.33%

1,711,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,382,304	$120,177,509	80.8%	Defined
CIBC National Trust Co	241,885	$21,029,481	14.1%	Defined
CIBC WORLD MARKETS CORP	87,002	$7,563,953	5.1%	Defined

LPL Financial LLC

$144,543,661

0.32%

1,662,568

Aberdeen Group plc

$135,219,433

0.30%

1,555,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	201,200	$17,492,328	12.9%	Defined
abrdn Investment Management Ltd	275,944	$23,990,571	17.7%	Defined
abrdn Investments Ltd	1,078,175	$93,736,534	69.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$133,872,037

0.30%

1,539,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,539,821	$133,872,037	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$132,000,219

0.29%

1,518,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,518,291	$132,000,219	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$131,172,724

0.29%

1,508,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,508,773	$131,172,724	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$129,838,717

0.29%

1,493,429

Swiss Life Asset Management Ltd

$128,903,068

0.29%

1,482,667

WELLINGTON MANAGEMENT GROUP LLP

$126,207,927

0.28%

1,451,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,416,886	$123,184,068	97.6%	Defined
Wellington Management International Ltd	2,362	$205,352	0.2%	Defined
Wellington Trust Company, NA joint	32,419	$2,818,507	2.2%	Defined

HSBC HOLDINGS PLC

$124,520,680

0.28%

1,432,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	178,392	$15,509,399	12.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	16,251	$1,412,861	1.1%	Defined
HSBC Global Asset Management (UK) Ltd	888,405	$77,237,930	62.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,597	$486,603	0.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,788	$416,268	0.3%	Defined
Hang Seng Investment Management Ltd	4,162	$361,844	0.3%	Defined
HSBC BANK PLC	334,665	$29,095,775	23.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$119,843,399

0.27%

1,378,461

Sumitomo Mitsui Trust Group, Inc.

$119,639,003

0.27%

1,376,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	1,376,110	$119,639,003	100.0%	Defined

Vanguard Global Advisers, LLC

$117,958,366

0.26%

1,356,779

VANGUARD ASSET MANAGEMENT, Ltd

$117,676,680

0.26%

1,353,539

Russell Investments Group, Ltd.

$113,026,951

0.25%

1,300,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	91,416	$7,947,707	7.0%	Defined
Russell Investment Management, LLC	505,053	$43,909,306	38.8%	Defined
Russell Investments Canada Limited	253,517	$22,040,767	19.5%	Defined
Russell Investments Capital, LLC	105,661	$9,186,167	8.1%	Defined
Russell Investments Implementation Services, LLC	15,498	$1,347,396	1.2%	Defined
Russell Investments Limited joint	118,883	$10,335,687	9.1%	Defined
Russell Investments Trust Company	210,029	$18,259,921	16.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$105,313,291

0.23%

1,211,333

BARCLAYS PLC

$104,805,212

0.23%

1,205,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	867,929	$75,457,747	72.0%	Defined
BARCLAYS CAPITAL INC.	2,853	$248,039	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	334,707	$29,099,426	27.8%	Defined

RHUMBLINE ADVISERS

$103,624,742

0.23%

1,191,911

Recurrent Investment Advisors LLC

$100,846,661

0.22%

1,159,957

California Public Employees Retirement System

$99,462,402

0.22%

1,144,035

Tidal Investments LLC

$98,528,754

0.22%

1,133,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	10,550	$917,217	0.9%	Defined
Fundstrat Capital LLC	1,065,996	$92,677,692	94.1%	Defined
Held directly	56,750	$4,933,845	5.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,007,652

0.22%

1,115,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,115,800	$97,007,652	100.0%	Other

National Pension Service

$90,100,616

0.20%

1,036,354

Sourcerock Group LLC

$88,759,219

0.20%

1,020,925

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$86,491,736

0.19%

994,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	149,110	$12,963,623	15.0%	Other
Held directly	845,734	$73,528,113	85.0%	Sole

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$85,714,146

0.19%

985,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	985,900	$85,714,146	100.0%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$83,821,372

0.19%

964,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	649,318	$56,451,706	67.3%	Other
First Eagle Investment Management, LLC	296,935	$25,815,528	30.8%	Other
Horizon Investments, LLC	10,801	$939,038	1.1%	Other
Held directly	7,075	$615,100	0.7%	Sole

JONES FINANCIAL COMPANIES LLLP

$82,214,897

0.18%

945,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	866,119	$75,300,385	91.6%	Sole
Edward Jones Trust Company	79,532	$6,914,512	8.4%	Sole

Cetera Investment Advisers

$81,855,401

0.18%

941,516

STIFEL FINANCIAL CORP

$80,579,119

0.18%

926,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	878,048	$76,337,493	94.7%	Defined
EquityCompass Investment Management	5,607	$487,472	0.6%	Defined
Stifel Independent Advisors, LLC	12,320	$1,071,100	1.3%	Defined
1919 Investment Counsel, LLC	26,778	$2,328,079	2.9%	Defined
Stifel Trust Company, N.A.	3,778	$328,459	0.4%	Defined
Held directly	305	$26,516	0.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$79,538,797

0.18%

914,870

CANADA LIFE ASSURANCE Co

$79,505,065

0.18%

914,482

PRICE T ROWE ASSOCIATES INC /MD/

$79,364,483

0.18%

912,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	912,865	$79,364,483	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$79,124,005

0.18%

910,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	613,372	$53,326,561	67.4%	Defined
Nordea Investment Funds S.A.	158,055	$13,741,301	17.4%	Defined
Held directly	138,672	$12,056,143	15.2%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$77,302,266

0.17%

889,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	614,029	$53,383,681	69.1%	Defined
Held directly	275,116	$23,918,585	30.9%	Sole

FMR LLC

$75,008,614

0.17%

862,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	73,596	$6,398,436	8.5%	Defined
STRATEGIC ADVISERS LLC	789,132	$68,607,136	91.5%	Defined
Fidelity Diversifying Solutions LLC	35	$3,042	0.0%	Defined

JANE STREET GROUP, LLC

$74,985,750

0.17%

862,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	862,500	$74,985,750	100.0%	Defined

GABELLI FUNDS LLC

$73,757,722

0.16%

848,375

Advisors Capital Management, LLC

$73,328,412

0.16%

843,437

CITADEL ADVISORS LLC

$73,229,562

0.16%

842,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	790,000	$68,682,600	93.8%	Defined
Held directly	52,300	$4,546,962	6.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$69,393,421

0.15%

798,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	798,176	$69,393,421	100.0%	Defined

BANK OF MONTREAL /CAN/

$67,648,184

0.15%

778,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	469,270	$40,798,333	60.3%	Defined
BMO Bank N.A.	62,714	$5,452,355	8.1%	Defined
BMO Delaware Trust Co	1,372	$119,281	0.2%	Defined
BMO Family Office, LLC	24,998	$2,173,326	3.2%	Defined
BMO NESBITT BURNS INC.	30,868	$2,683,663	4.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,500	$130,410	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,351	$378,275	0.6%	Defined
Held directly	183,029	$15,912,541	23.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$66,309,920

0.15%

762,709

Focus Partners Wealth

$66,020,062

0.15%

759,375

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$65,755,504

0.15%

756,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	756,332	$65,755,504	100.0%	Defined

Bollard Group LLC

$65,240,123

0.14%

750,404

Yaupon Capital Management LP

$65,205,000

0.14%

750,000

AVIVA PLC

$63,944,717

0.14%

735,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	735,504	$63,944,717	100.0%	Defined

FRANKLIN RESOURCES INC

$63,732,494

0.14%

733,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	8,646	$751,683	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	13,233	$1,150,477	1.8%	Defined
Fiduciary Trust International of California	65	$5,651	0.0%	Defined
Fiduciary Trust International of the South	551	$47,903	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,371	$1,249,414	2.0%	Defined
FRANKLIN ADVISERS INC	608,347	$52,889,688	83.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	60,744	$5,281,083	8.3%	Defined
Franklin Templeton International Services S.a r.l	26,733	$2,324,167	3.6%	Defined
PUTNAM ADVISORY CO LLC	373	$32,428	0.1%	Other

CITIGROUP INC

$62,220,262

0.14%

715,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	11,030	$958,948	1.5%	Defined
Citigroup Financial Products Inc. joint	704,639	$61,261,314	98.5%	Defined

BROOKFIELD Corp /ON/

$60,961,806

0.14%

701,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	701,194	$60,961,806	100.0%	Defined

ALPS ADVISORS INC

$59,833,846

0.13%

688,220

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$59,666,922

0.13%

686,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	686,300	$59,666,922	100.0%	Other

Mirae Asset Global Investments Co., Ltd.

$57,845,963

0.13%

665,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	174	$15,127	0.0%	Defined
Held directly	665,181	$57,830,836	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$57,388,659

0.13%

660,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	660,095	$57,388,659	100.0%	Defined

Capital International, Inc./CA/

$56,901,099

0.13%

654,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	654,487	$56,901,099	100.0%	Defined

Tredje AP-fonden

$56,745,651

0.13%

652,699

BAHL & GAYNOR INC

$56,400,933

0.13%

648,734

Maryland State Retirement & Pension System

$54,874,354

0.12%

631,175

Vanguard Investments Australia, Ltd.

$54,742,814

0.12%

629,662

AMERIPRISE FINANCIAL INC

$53,387,592

0.12%

614,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	212,211	$18,449,624	34.6%	Defined
Ameriprise Financial Services, LLC joint	277,061	$24,087,683	45.1%	Defined
Ameriprise Bank, FSB	4,429	$385,057	0.7%	Defined
Columbia Threadneedle Management Ltd	120,373	$10,465,228	19.6%	Defined

NEUBERGER BERMAN GROUP LLC

$52,093,056

0.12%

599,184

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Key facts CIK 1039684 CUSIP 682680103 13F (30d) 16 filings 10 filers Visit website Investor relations