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ONEOK INC NEW
ONEOK INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 461 Institutional holders with a total value of $5,120,514,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,012,582 580,006,000 11.33%
2 STATE STREET CORP 9,282,805 298,902,000 5.84%
3 NOMURA HOLDINGS INC 8,551,221 298,460,000 5.83%
4 BlackRock Fund Advisors 7,766,616 250,085,000 4.88%
5 Neuberger Berman Group LLC 7,077,835 227,906,000 4.45%
6 ALPS ADVISORS INC 677,475 218,147,000 4.26%
7 BlackRock Institutional Trust Company, N.A. 6,092,269 196,171,000 3.83%
8 TORTOISE CAPITAL ADVISORS, L.L.C. 5,000,905 161,029,000 3.14%
9 SASCO CAPITAL INC / CT/ 4,994,165 160,812,000 3.14% SH
10 Salient Capital Advisors, LLC 4,628,343 149,033,000 2.91%
11 KAYNE ANDERSON CAPITAL ADVISORS LP 4,082,649 131,449,000 2.57%
12 THORNBURG INVESTMENT MANAGEMENT INC 3,879,356 124,915,000 2.44%
13 EAGLE GLOBAL ADVISORS LLC 3,148,741 101,389,000 1.98%
14 GOLDMAN SACHS GROUP INC 3,053,495 98,323,000 1.92%
15 Bank of New York Mellon Corp 2,763,729 88,993,000 1.74%
16 NORTHERN TRUST CORP 2,449,334 78,868,000 1.54%
17 Soroban Capital Partners LP 2,038,315 65,634,000 1.28%
18 BlackRock Group LTD 1,832,138 58,994,000 1.15%
19 Capital World Investors 1,775,000 57,155,000 1.12%
20 GEODE CAPITAL MANAGEMENT, LLC 1,645,090 52,864,000 1.03%
21 MILLER HOWARD INVESTMENTS INC /NY 1,606,388 51,726,000 1.01%
22 MORGAN STANLEY 1,582,224 50,948,000 0.99%
23 NORGES BANK 1,334,187 42,960,000 0.84%
24 Point72 Asset Management, L.P. 1,178,600 37,951,000 0.74%
25 State of New Jersey Common Pension Fund D 1,113,000 35,839,000 0.70%
26 ADVISORY RESEARCH INC 1,071,963 34,517,000 0.67%
27 CIBC Private Wealth Group LLC 1,025,677 33,026,000 0.64%
28 Invesco Ltd. 985,035 31,718,000 0.62%
29 NEW YORK STATE COMMON RETIREMENT FUND 982,303 31,630,000 0.62%
30 Legal & General Group Plc 975,986 31,423,000 0.61%
31 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 937,550 30,189,000 0.59%
32 Energy Income Partners, LLC 862,498 27,772,000 0.54%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 856,570 27,582,000 0.54%
34 DIMENSIONAL FUND ADVISORS LP 852,067 27,431,000 0.54%
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 850,428 27,384,000 0.53%
36 GABELLI FUNDS LLC 835,500 26,903,000 0.53%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 834,028 26,856,000 0.52%
38 DEUTSCHE BANK AG\ 793,559 25,550,000 0.50%
39 Nuveen Asset Management, LLC 752,521 24,231,000 0.47%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 746,829 24,048,000 0.47%
41 GUGGENHEIM CAPITAL LLC 727,440 23,424,000 0.46%
42 EARNEST PARTNERS LLC 713,882 22,987,000 0.45%
43 BARCLAYS PLC 672,691 21,524,000 0.42%
44 OppenheimerFunds, Inc. 664,564 21,399,000 0.42%
45 WELLS FARGO & COMPANY/MN 661,906 21,313,000 0.42%
46 Point72 Asset Management, L.P. 637,400 20,524,000 0.40% Call
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 627,826 20,218,000 0.39%
48 BlackRock Finance, Inc. 600,057 19,322,000 0.38%
49 Sumitomo Mitsui Trust Group, Inc. 555,587 17,890,000 0.35%
50 GW CAPITAL INC 547,674 17,635,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.