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

Institutional Holders (2016Q3)
Portfolio Summary: 565 Institutional holders with a total value of $7,955,375,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,630,867 1,111,609,000 13.97%
2 BlackRock Fund Advisors 12,451,431 639,879,000 8.04%
3 Neuberger Berman Group LLC 8,533,163 438,519,000 5.51%
4 STATE STREET CORP 7,872,391 404,565,000 5.09%
5 BlackRock Institutional Trust Company, N.A. 5,848,696 300,564,000 3.78%
6 Salient Capital Advisors, LLC 5,230,159 268,778,000 3.38%
7 Bank of New York Mellon Corp 4,331,287 222,586,000 2.80%
8 KAYNE ANDERSON CAPITAL ADVISORS LP 3,879,051 199,332,000 2.51%
9 TORTOISE CAPITAL ADVISORS, L.L.C. 3,825,979 196,617,000 2.47%
10 THORNBURG INVESTMENT MANAGEMENT INC 3,645,756 187,355,000 2.36%
11 SASCO CAPITAL INC / CT/ 3,534,565 181,642,000 2.28% SH
12 GOLDMAN SACHS GROUP INC 2,927,222 150,430,000 1.89%
13 NORTHERN TRUST CORP 2,487,312 127,823,000 1.61%
14 EAGLE GLOBAL ADVISORS LLC 2,459,394 126,388,000 1.59%
15 BlackRock Group LTD 1,993,924 102,468,000 1.29%
16 GEODE CAPITAL MANAGEMENT, LLC 1,955,923 100,367,000 1.26%
17 NORGES BANK 1,921,184 94,297,000 1.19%
18 ADVISORY RESEARCH INC 1,594,964 84,798,000 1.07%
19 MORGAN STANLEY 1,577,407 81,063,000 1.02%
20 Invesco Ltd. 1,438,031 73,900,000 0.93%
21 DEUTSCHE BANK AG\ 1,357,296 69,750,000 0.88%
22 MILLER HOWARD INVESTMENTS INC /NY 1,316,593 67,660,000 0.85%
23 State of New Jersey Common Pension Fund D 1,275,000 65,522,000 0.82%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,170,110 60,132,000 0.76%
25 Legal & General Group Plc 1,169,108 60,079,000 0.76%
26 Energy Income Partners, LLC 1,053,617 54,145,000 0.68%
27 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 919,629 47,260,000 0.59%
28 DIMENSIONAL FUND ADVISORS LP 911,144 46,821,000 0.59%
29 JENNISON ASSOCIATES LLC 850,207 43,692,000 0.55%
30 GABELLI FUNDS LLC 826,000 42,448,000 0.53%
31 OppenheimerFunds, Inc. 803,891 41,312,000 0.52%
32 FIRST TRUST ADVISORS LP 767,177 39,425,000 0.50%
33 GUGGENHEIM CAPITAL LLC 762,135 39,166,000 0.49%
34 ROYAL BANK OF CANADA 747,545 38,415,000 0.48%
35 PRINCIPAL FINANCIAL GROUP INC 735,591 37,802,000 0.48%
36 ALPS ADVISORS INC 734,654 37,754,000 0.47%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 730,938 37,563,000 0.47%
38 CREDIT SUISSE AG/ 715,662 36,778,000 0.46%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 708,799 36,425,000 0.46%
40 NEW YORK STATE COMMON RETIREMENT FUND 706,106 36,287,000 0.46%
41 Advisors Asset Management, Inc. 680,547 34,973,000 0.44%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 628,643 32,305,000 0.41%
43 EARNEST PARTNERS LLC 611,576 31,429,000 0.40%
44 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 604,702 31,076,000 0.39%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 589,143 30,275,000 0.38%
46 Sumitomo Mitsui Trust Group, Inc. 588,910 30,264,000 0.38%
47 BlackRock Finance, Inc. 582,919 29,956,000 0.38%
48 Swiss National Bank 581,212 29,868,000 0.38%
49 JPMORGAN CHASE & CO 571,117 29,348,000 0.37%
50 WELLS FARGO & COMPANY/MN 561,492 28,855,000 0.36%
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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.