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

Institutional Holders (2015Q4)
Portfolio Summary: 443 Institutional holders with a total value of $4,069,173,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,614,498 459,033,000 11.28%
2 Soroban Capital Partners LP 10,352,815 255,300,000 6.27%
3 Neuberger Berman Group LLC 10,278,097 253,458,000 6.23%
4 STATE STREET CORP 9,647,910 237,912,000 5.85%
5 BlackRock Fund Advisors 7,865,682 193,968,000 4.77%
6 TORTOISE CAPITAL ADVISORS, L.L.C. 7,742,212 175,696,000 4.32%
7 BlackRock Institutional Trust Company, N.A. 6,797,951 167,637,000 4.12%
8 Salient Capital Advisors, LLC 5,989,377 147,698,000 3.63%
9 SASCO CAPITAL INC / CT/ 4,958,631 122,280,000 3.01% SH
10 KAYNE ANDERSON CAPITAL ADVISORS LP 4,777,045 117,791,000 2.89%
11 THORNBURG INVESTMENT MANAGEMENT INC 4,286,956 105,716,000 2.60%
12 Bank of New York Mellon Corp 3,409,771 84,084,000 2.07%
13 EAGLE GLOBAL ADVISORS LLC 2,925,543 72,144,000 1.77%
14 GOLDMAN SACHS GROUP INC 2,750,232 67,821,000 1.67%
15 NORTHERN TRUST CORP 2,265,418 55,866,000 1.37%
16 UBS Group AG 2,000,045 49,320,000 1.21%
17 BlackRock Group LTD 1,905,521 46,989,000 1.15%
18 GEODE CAPITAL MANAGEMENT, LLC 1,667,044 41,023,000 1.01%
19 Invesco Ltd. 1,637,936 40,390,000 0.99%
20 ADVISORY RESEARCH INC 1,463,541 36,091,000 0.89%
21 NORGES BANK 1,431,801 35,309,000 0.87%
22 CIBC Private Wealth Group LLC 1,397,475 34,461,000 0.85%
23 MILLER HOWARD INVESTMENTS INC /NY 1,340,446 33,055,000 0.81%
24 DEUTSCHE BANK AG\ 1,291,785 31,852,000 0.78%
25 GUGGENHEIM CAPITAL LLC 1,247,783 30,770,000 0.76%
26 MORGAN STANLEY 1,200,092 29,592,000 0.73%
27 State of New Jersey Common Pension Fund D 1,200,000 29,592,000 0.73%
28 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,122,176 27,673,000 0.68%
29 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,113,895 27,469,000 0.68%
30 ALPS ADVISORS INC 1,099,759 27,120,000 0.67%
31 PRUDENTIAL FINANCIAL INC 1,058,774 26,109,000 0.64%
32 Legal & General Group Plc 1,001,247 24,681,000 0.61%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 939,169 23,160,000 0.57%
34 JPMORGAN CHASE & CO 897,637 22,135,000 0.54%
35 Energy Income Partners, LLC 891,626 21,987,000 0.54%
36 DIMENSIONAL FUND ADVISORS LP 865,879 21,345,000 0.52%
37 GABELLI FUNDS LLC 834,500 20,579,000 0.51%
38 Slate Path Capital LP 805,000 19,851,000 0.49%
39 OppenheimerFunds, Inc. 764,000 18,812,000 0.46%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 759,664 18,733,000 0.46%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 728,825 17,973,000 0.44%
42 Advisors Asset Management, Inc. 695,431 17,149,000 0.42%
43 NEW YORK STATE COMMON RETIREMENT FUND 636,653 15,700,000 0.39%
44 LUMINUS MANAGEMENT LLC 631,252 15,567,000 0.38%
45 BlackRock Finance, Inc. 611,332 15,076,000 0.37%
46 EARNEST PARTNERS LLC 608,704 15,011,000 0.37%
47 WELLS FARGO & COMPANY/MN 567,686 13,999,000 0.34%
48 GW CAPITAL INC 547,160 13,493,000 0.33%
49 Sumitomo Mitsui Trust Group, Inc. 562,298 13,180,000 0.32%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 532,880 13,139,000 0.32%
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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.