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

Institutional Holders (2016Q4)
Portfolio Summary: 610 Institutional holders with a total value of $9,135,284,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,319,489 1,281,361,000 14.03%
2 BlackRock Fund Advisors 12,961,430 744,116,000 8.15%
3 STATE STREET CORP 10,680,278 613,142,000 6.71%
4 Neuberger Berman Group LLC 7,381,928 423,796,000 4.64%
5 BlackRock Institutional Trust Company, N.A. 6,041,752 346,857,000 3.80%
6 Salient Capital Advisors, LLC 5,220,988 299,737,000 3.28%
7 Bank of New York Mellon Corp 4,706,195 270,183,000 2.96%
8 GOLDMAN SACHS GROUP INC 4,398,017 252,489,000 2.76%
9 KAYNE ANDERSON CAPITAL ADVISORS LP 3,919,051 224,978,000 2.46%
10 THORNBURG INVESTMENT MANAGEMENT INC 3,490,756 200,404,000 2.19%
11 TORTOISE CAPITAL ADVISORS, L.L.C. 3,319,343 190,563,000 2.09%
12 SASCO CAPITAL INC / CT/ 3,204,345 183,961,000 2.01% SH
13 NORTHERN TRUST CORP 2,422,386 139,070,000 1.52%
14 GEODE CAPITAL MANAGEMENT, LLC 2,217,909 127,198,000 1.39%
15 MORGAN STANLEY 2,165,265 124,308,000 1.36%
16 EAGLE GLOBAL ADVISORS LLC 2,130,522 122,313,000 1.34%
17 BlackRock Group LTD 2,109,553 121,108,000 1.33%
18 NORGES BANK 1,849,726 106,193,000 1.16%
19 JANUS HENDERSON INVESTORS US LLC 1,516,062 87,037,000 0.95%
20 ADVISORY RESEARCH INC 1,376,474 79,023,000 0.87%
21 MILLER HOWARD INVESTMENTS INC /NY 1,318,766 75,710,000 0.83%
22 Invesco Ltd. 1,283,255 73,671,000 0.81%
23 State of New Jersey Common Pension Fund D 1,255,000 72,050,000 0.79%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,173,381 67,364,000 0.74%
25 Legal & General Group Plc 1,172,168 67,300,000 0.74%
26 PANAGORA ASSET MANAGEMENT INC 1,057,350 60,702,000 0.66%
27 FIRST TRUST ADVISORS LP 1,002,500 57,554,000 0.63%
28 JENNISON ASSOCIATES LLC 998,874 57,345,000 0.63%
29 DEUTSCHE BANK AG\ 960,461 55,138,000 0.60%
30 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 958,268 55,014,000 0.60%
31 ROYAL BANK OF CANADA 918,705 52,743,000 0.58%
32 DIMENSIONAL FUND ADVISORS LP 883,225 50,711,000 0.56%
33 GUGGENHEIM CAPITAL LLC 833,692 47,862,000 0.52%
34 GABELLI FUNDS LLC 808,000 46,387,000 0.51%
35 Energy Income Partners, LLC 795,067 45,645,000 0.50%
36 PRINCIPAL FINANCIAL GROUP INC 765,654 43,956,000 0.48%
37 ALPS ADVISORS INC 763,082 43,809,000 0.48%
38 OppenheimerFunds, Inc. 754,205 43,299,000 0.47%
39 WELLS FARGO & COMPANY/MN 751,074 43,119,000 0.47%
40 NEW YORK STATE COMMON RETIREMENT FUND 648,861 37,251,000 0.41%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 640,434 36,767,000 0.40%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 632,006 36,283,000 0.40%
43 Sumitomo Mitsui Trust Group, Inc. 611,646 35,115,000 0.38%
44 BlackRock Finance, Inc. 605,500 34,762,000 0.38%
45 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 604,752 34,719,000 0.38%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 595,783 34,202,000 0.37%
47 WELLINGTON MANAGEMENT GROUP LLP 587,167 33,709,000 0.37%
48 Swiss National Bank 581,212 33,367,000 0.37%
49 BlackRock Investment Management, LLC 580,213 33,310,000 0.36%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 569,937 32,721,000 0.36%
Page 1 of 13

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.