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AAON INC
AAON INC. 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 PNC FINANCIAL SERVICES GROUP, INC. 92 3,000 0.00%
2 CENTRAL TRUST Co 171 5,000 0.00%
3 Trutina Financial LLC 500 14,000 0.00%
4 HOWE & RUSLING INC 604 17,000 0.00%
5 BlackRock Finance, Inc. 961 27,000 0.00%
6 TEACHER RETIREMENT SYSTEM OF TEXAS 1,088 30,000 0.01%
7 Tower Research Capital LLC (TRC) 1,062 30,000 0.01%
8 UBS AG 1,132 31,000 0.01%
9 BARCLAYS PLC 1,149 31,000 0.01%
10 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 33,000 0.01%
11 CANADA LIFE ASSURANCE Co 1,900 53,000 0.01%
12 BANK OF MONTREAL /CAN/ 2,088 59,000 0.01%
13 ROYAL BANK OF CANADA 2,289 64,000 0.01%
14 FIRST MERCANTILE TRUST CO 3,224 90,000 0.02%
15 Absolute Return Capital, LLC 3,335 93,000 0.02%
16 KBC Group NV 4,406 123,000 0.02%
17 OFI Advisors LLC 4,903 137,000 0.02%
18 U S GLOBAL INVESTORS INC 5,000 139,000 0.02%
19 GLENMEDE TRUST CO NA 5,098 142,000 0.02%
20 Municipal Employees' Retirement System of Michigan 6,800 190,000 0.03%
21 PineBridge Investments, L.P. 6,943 194,000 0.03%
22 NATIONAL PENN INVESTORS TRUST CO /PA 7,640 213,000 0.04%
23 CITIGROUP INC 7,703 214,000 0.04%
24 JPMORGAN CHASE & CO 8,047 224,000 0.04%
25 CHICAGO EQUITY PARTNERS LLC 8,987 250,000 0.04%
26 JANE STREET GROUP, LLC 9,034 252,000 0.04%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,548 266,000 0.04%
28 THRIVENT FINANCIAL FOR LUTHERANS 10,175 284,000 0.05%
29 PDT Partners, LLC 10,477 292,000 0.05%
30 TD ASSET MANAGEMENT INC 11,400 318,000 0.05%
31 TFS CAPITAL LLC 11,452 319,000 0.05%
32 FDx Advisors, Inc. 12,006 335,000 0.06%
33 Sterling Capital Management LLC 12,372 345,000 0.06%
34 CAPITAL ONE, NATIONAL ASSOCIATION 12,798 357,000 0.06%
35 Louisiana State Employees Retirement System 12,900 360,000 0.06%
36 CREDIT SUISSE AG/ 13,005 362,000 0.06%
37 US BANCORP \DE\ 13,511 377,000 0.06%
38 D. E. Shaw & Co., Inc. 14,085 393,000 0.07%
39 Zebra Capital Management LLC 14,138 394,000 0.07%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 15,372 428,000 0.07%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,547 433,000 0.07%
42 CAPSTONE ASSET MANAGEMENT CO 17,466 487,000 0.08%
43 VIRGINIA RETIREMENT SYSTEMS ET Al 17,900 499,000 0.08%
44 TOCQUEVILLE ASSET MANAGEMENT L.P. 17,928 500,000 0.08%
45 BLACKROCK ADVISORS LLC 18,757 523,000 0.09%
46 VOYA INVESTMENT MANAGEMENT LLC 19,297 538,000 0.09%
47 Arizona State Retirement System 19,650 547,000 0.09%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,455 598,000 0.10%
49 BlackRock Group LTD 23,469 653,000 0.11%
50 METROPOLITAN LIFE INSURANCE CO/NY 23,473 654,000 0.11%
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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.