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AAON INC COM PAR $0.004
AAON INC COM PAR $0.004. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 117 Institutional holders with a total value of $596,120,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,897,044 52,870,000 8.87%
2 ROYCE & ASSOCIATES LP 1,550,100 43,201,000 7.25%
3 BlackRock Fund Advisors 1,525,575 42,518,000 7.13%
4 Conestoga Capital Advisors, LLC 1,461,353 40,728,000 6.83%
5 Neuberger Berman Group LLC 1,397,197 38,939,000 6.53%
6 CAPITAL ADVISORS INC/OK 1,374,990 38,320,971 6.43%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,353,500 37,722,000 6.33%
8 DIMENSIONAL FUND ADVISORS LP 1,030,238 28,713,000 4.82%
9 BlackRock Institutional Trust Company, N.A. 797,692 22,232,000 3.73%
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 695,976 19,372,000 3.25%
11 ATLANTA CAPITAL MANAGEMENT CO L L C 672,163 18,733,000 3.14%
12 STATE STREET CORP 565,897 15,772,000 2.65%
13 NORTHERN TRUST CORP 471,756 13,149,000 2.21%
14 Walthausen & Co., LLC 424,560 11,832,000 1.98%
15 WELLINGTON MANAGEMENT GROUP LLP 418,232 11,656,000 1.96%
16 Bank of New York Mellon Corp 412,954 11,508,000 1.93%
17 KILLEN GROUP INC 403,987 11,259,000 1.89%
18 MACQUARIE GROUP LTD 276,555 7,708,000 1.29%
19 AMERIPRISE FINANCIAL INC 265,688 7,404,000 1.24%
20 NORGES BANK 260,901 7,272,000 1.22%
21 Cortina Asset Management, LLC 214,801 5,987,000 1.00%
22 RK Capital Management, LLC 205,707 5,733,000 0.96%
23 MORGAN STANLEY 200,991 5,602,000 0.94%
24 GEODE CAPITAL MANAGEMENT, LLC 181,446 5,056,000 0.85%
25 PRINCIPAL FINANCIAL GROUP INC 178,440 4,973,000 0.83%
26 Gotham Asset Management, LLC 169,377 4,721,000 0.79%
27 RENAISSANCE TECHNOLOGIES LLC 167,135 4,658,000 0.78%
28 PRUDENTIAL FINANCIAL INC 166,409 4,638,000 0.78%
29 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 129,281 3,603,000 0.60%
30 Invesco Ltd. 127,485 3,553,000 0.60%
31 MANAGED ACCOUNT ADVISORS LLC 118,668 3,308,000 0.55%
32 GOLDMAN SACHS GROUP INC 114,896 3,203,000 0.54%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,300 3,012,000 0.51%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 107,950 3,009,000 0.50%
35 RUSSELL FRANK CO/ 93,759 2,613,000 0.44%
36 BlackRock Investment Management, LLC 93,044 2,593,000 0.43%
37 MASON STREET ADVISORS, LLC 79,719 2,222,000 0.37%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,115 2,066,000 0.35%
39 AQR CAPITAL MANAGEMENT LLC 69,017 1,924,000 0.32%
40 NEW YORK STATE COMMON RETIREMENT FUND 67,705 1,887,000 0.32%
41 FIRST TRUST ADVISORS LP 63,632 1,773,000 0.30%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 56,388 1,572,000 0.26%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,062 1,423,000 0.24%
44 ALLIANCEBERNSTEIN L.P. 50,932 1,419,000 0.24%
45 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 47,000 1,310,000 0.22%
46 PANAGORA ASSET MANAGEMENT INC 44,359 1,236,000 0.21%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 41,642 1,161,000 0.19%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41,232 1,149,000 0.19%
49 TEACHERS ADVISORS, LLC 40,613 1,132,000 0.19%
50 GUGGENHEIM CAPITAL LLC 40,249 1,122,000 0.19%
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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.