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

Institutional Holders (2016Q2)
Portfolio Summary: 535 Institutional holders with a total value of $7,441,022,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,707,166 982,554,000 13.20%
2 BlackRock Fund Advisors 11,605,034 550,659,000 7.40%
3 STATE STREET CORP 9,883,585 468,970,000 6.30%
4 Neuberger Berman Group LLC 9,656,760 458,213,000 6.16%
5 BlackRock Institutional Trust Company, N.A. 5,723,273 271,569,000 3.65%
6 Salient Capital Advisors, LLC 5,223,825 247,871,000 3.33%
7 KAYNE ANDERSON CAPITAL ADVISORS LP 4,814,076 228,415,000 3.07%
8 TORTOISE CAPITAL ADVISORS, L.L.C. 4,456,543 211,463,000 2.84%
9 SASCO CAPITAL INC / CT/ 4,058,905 192,595,000 2.59% SH
10 Bank of New York Mellon Corp 4,038,472 191,625,000 2.58%
11 THORNBURG INVESTMENT MANAGEMENT INC 3,645,756 172,991,000 2.32%
12 MORGAN STANLEY 3,309,662 157,042,000 2.11%
13 EAGLE GLOBAL ADVISORS LLC 2,736,796 129,861,000 1.75%
14 NORTHERN TRUST CORP 2,415,672 114,625,000 1.54%
15 BlackRock Group LTD 2,364,781 112,209,000 1.51%
16 GOLDMAN SACHS GROUP INC 2,266,055 107,524,000 1.45%
17 NORGES BANK 1,921,184 91,160,000 1.23%
18 GEODE CAPITAL MANAGEMENT, LLC 1,686,702 79,891,000 1.07%
19 Invesco Ltd. 1,480,482 70,249,000 0.94%
20 MILLER HOWARD INVESTMENTS INC /NY 1,343,389 63,744,000 0.86%
21 State of New Jersey Common Pension Fund D 1,300,000 61,685,000 0.83%
22 ADVISORY RESEARCH INC 1,113,088 52,816,000 0.71%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,103,951 52,383,000 0.70%
24 PRINCIPAL FINANCIAL GROUP INC 1,095,335 51,974,000 0.70%
25 Legal & General Group Plc 1,091,833 51,798,000 0.70%
26 Energy Income Partners, LLC 1,014,307 48,129,000 0.65%
27 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 993,474 47,140,000 0.63%
28 DEUTSCHE BANK AG\ 977,418 46,377,000 0.62%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 969,125 45,985,000 0.62%
30 PRUDENTIAL FINANCIAL INC 957,440 45,431,000 0.61%
31 DIMENSIONAL FUND ADVISORS LP 877,371 41,632,000 0.56%
32 GABELLI FUNDS LLC 831,000 39,431,000 0.53%
33 Advisors Asset Management, Inc. 808,733 38,374,000 0.52%
34 OppenheimerFunds, Inc. 783,969 37,200,000 0.50%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 708,018 33,596,000 0.45%
36 GUGGENHEIM CAPITAL LLC 704,960 33,450,000 0.45%
37 NEW YORK STATE COMMON RETIREMENT FUND 690,453 32,762,000 0.44%
38 ALPS ADVISORS INC 675,261 32,041,000 0.43%
39 BARCLAYS PLC 653,701 31,020,000 0.42%
40 CREDIT SUISSE AG/ 650,457 30,865,000 0.41%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 621,054 29,469,000 0.40%
42 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 609,507 28,921,000 0.39%
43 EARNEST PARTNERS LLC 597,863 28,369,000 0.38%
44 Sumitomo Mitsui Trust Group, Inc. 590,782 28,033,000 0.38%
45 Swiss National Bank 588,812 27,939,000 0.38%
46 BlackRock Finance, Inc. 573,858 27,229,000 0.37%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 566,820 26,896,000 0.36%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 565,400 26,828,000 0.36% Call
49 BlackRock Investment Management, LLC 560,519 26,597,000 0.36%
50 WELLS FARGO & COMPANY/MN 548,330 26,019,000 0.35%
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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.