How many institutions own OKE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own OKE shares is 1992, representing 75.05% of the company's common stock.

Who are the major shareholders selling ONEOK, Inc. stock?

BAHL & GAYNOR INC, in the last quarter, reduced its stake in OKE by -20.12% restricting it's holding to 817.71 thousand shares of worth nearly $59.67M. GABELLI FUNDS LLC also lessened -0.37% of the OKE shares from its portfolio, reducing its holding to 840.2 thousand shares of worth $61.31M. BNP PARIBAS ARBITRAGE, SNC also shunned OKE shares holding by -23.01% last quarter which brought its holding to 1.05 million shares worth $76.70M.

Investors who are buying OKE stock?

As per its latest 13F filing, NATIONAL PENSION SERVICE increased its stake in OKE by 2.88% in the last quarter. The institutional holder raised its holding to 857.95 thousand shares having worth more than $62.60M. HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND also added 3,612.04% more shares of OKE to its portfolio, raising its holding to 924.93 thousand shares of worth $67.49M. M&G PLC also increased its OKE shares holding by 8.33% which brought its holding to 1.04 million shares worth $75.85M.

OKE's major insiders: who are they?

The insider with the most stakes in OKE is GIBSON JOHN WILLIAM , OKE Chairman of the Board at the company. Additionally, OKE stock is highly held by PRESIDENT & CEO SPENCER TERRY K and President KNEALE JAMES C among others.

Did an insider recently sell OKE stock?

Company executives, directors, and other insiders own 0.18% percent of ONEOK, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which OKE insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MOORE PATTYE L, RODRIGUEZ EDUARDO A, and HELDERMAN MARK W.

Which insider recently purchased OKE stock?

There have been 1 transaction(s) during the past 6-months in which ONEOK, Inc. insiders have bought stock, totalling 2500 shares

How much of OKE does insiders own?

Around 21.2K ONEOK, Inc. shares are held by insiders, which represents about 0.18% of OKE stock.

Who is the insider with the largest stake?

OKE OKE Chairman of the Board, GIBSON JOHN WILLIAM holds the largest portfolio of the company's shares. OKE shares owned by GIBSON total nearly 965.12 thousand.

Which institution holds the most shares in OKE?

BAHL & GAYNOR INC is the largest institutional owner in OKE which holds 817.71 thousand shares worth $59.67M or 0.13% of the total OKE shares outstanding followed by GABELLI FUNDS LLC with ownership of 840.2 thousand shares representing 0.13% of the OKE ownership. NATIONAL PENSION SERVICE is the third largest stakeholder with 857.95 thousand shares or 0.14% of the ownership worth more than $62.60M.

Is ONEOK, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the OKE is concerned, it is a stock which is optionable.

Is there a short position on OKE's shares?

Number of OKE shares short is 11.78M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding OKE shares are there?

As of today, 629.76M shares of OKE are outstanding.

Is there many float in OKE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, OKE has 627.79M shares in float.

OKE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for OKE is 3.69.

ONEOK (OKE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.87

Short Percent Of Float2.11

Shares Outstanding629.76M

Shares Float627.79M

Shares Short11.78M

Short Ratio3.69

2.11%

Short % of Float

1.87%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.18% Percentage of Shares held by All Insiders

75.05% Percentage of Shares held by All Institutions

75.19% Percentage of Float held by Institutions

1992

Number of Institutions Holding Shares

Institutional Ownership

About 75.05% of OKE shares are held by financial institutions. BAHL & GAYNOR INC is the top corporate investor, holding 817.71K shares valued at $59.67M. A 0.13% stake in ONEOK, Inc. is owned by the company. GABELLI FUNDS LLC owns 840.2K shares valued at $61.31M, which translates its holding of 0.13% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BAHL & GAYNOR INC	0.13%	817.71K	59.67M	-205.94K	-20.12%
Sep 30, 2025	GABELLI FUNDS LLC	0.13%	840.2K	61.31M	-3.1K	-0.37%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.14%	857.95K	62.6M	24K	+2.88%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.15%	924.93K	67.49M	900.01K	+3,612.04%
Sep 30, 2025	M&G PLC	0.17%	1.04M	75.85M	79.9K	+8.33%
Sep 30, 2025	INVESCO LTD.	1.42%	8.92M	650.83M	532.27K	+6.35%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	1.05M	76.7M	-314.18K	-23.01%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.17%	1.08M	79.15M	44.81K	+4.31%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	1.23M	89.9M	40.74K	+3.42%
Sep 30, 2025	RHUMBLINE ADVISERS	0.2%	1.24M	90.42M	-3.3K	-0.27%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.48%	3M	218.82M	-432.25K	-12.60%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.96%	6.04M	440.76M	1.63M	+37.11%
Sep 30, 2025	BARCLAYS PLC	0.21%	1.33M	96.77M	72.48K	+5.78%
Sep 30, 2025	ROYAL BANK OF CANADA	0.22%	1.35M	98.71M	-662.23K	-32.87%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.23%	1.45M	105.99M	66.05K	+4.76%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	1.5M	109.46M	217	+0.01%
Sep 30, 2025	LPL FINANCIAL LLC	0.25%	1.54M	112.64M	92.29K	+6.36%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.27%	1.67M	122.19M	180.89K	+12.11%
Sep 30, 2025	MACQUARIE GROUP LTD	0.27%	1.72M	125.78M	771.4K	+81.00%
Sep 30, 2025	WESTWOOD HOLDINGS GROUP INC	0.28%	1.76M	128.25M	-178.9K	-9.24%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.29%	1.79M	130.76M	-796.61K	-30.77%
Sep 30, 2025		0.4%	2.49M	181.4M	2.49M	+100.00%
Sep 30, 2025	CUSHING ASSET MANAGEMENT, LP	0.18%	1.12M	81.5M	-208K	-15.70%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	1.23M	89.91M	16.87K	+1.39%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.23%	1.43M	104.23M	-938.95K	-39.66%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.29%	1.81M	132.14M	-45.19K	-2.43%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	1.98M	144.35M	-461.17K	-18.91%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.32%	2M	145.85M	642.43K	+47.37%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.35%	2.22M	162.05M	-573K	-20.51%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.38%	2.35M	171.82M	-315.02K	-11.80%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.38%	2.38M	173.97M	-139.24K	-5.52%
Sep 30, 2025	BLACKSTONE INC.	0.56%	3.54M	258.49M	3.2M	+949.07%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.57%	3.56M	259.68M	-3.39K	-0.10%
Sep 30, 2025	KAYNE ANDERSON CAPITAL ADVISORS LP	0.57%	3.56M	259.92M	103.52K	+2.99%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.63%	3.94M	287.23M	-1.25M	-24.13%
Sep 30, 2025	AMUNDI	0.63%	3.95M	287.61M	-254.44K	-6.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.63%	3.98M	290.35M	-537.37K	-11.90%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	1.8M	131.39M	-90.2K	-4.77%
Sep 30, 2025	ENERGY INCOME PARTNERS, LLC	0.29%	1.81M	132.09M	-81.73K	-4.32%
Sep 30, 2025	CHICKASAW CAPITAL MANAGEMENT LLC	0.43%	2.7M	197.31M	573.78K	+26.94%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.52%	3.25M	236.9M	354.84K	+12.27%
Sep 30, 2025	NORTHERN TRUST CORP	1.01%	6.33M	461.67M	-126.69K	-1.96%
Sep 30, 2025	MORGAN STANLEY	1.84%	11.51M	840.11M	243.86K	+2.16%
Sep 30, 2025	STATE STREET CORP	6.03%	37.8M	2.76B	-89.07K	-0.24%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.15%	967.11K	70.57M	-173.74K	-15.23%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.16%	985.87K	71.94M	163.24K	+19.84%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.56%	16.08M	1.17B	276.63K	+1.75%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.51%	22.04M	1.61B	464.36K	+2.15%
Sep 30, 2025	BLACKROCK, INC.	8.89%	55.78M	4.07B	-784.85K	-1.39%
Sep 30, 2025	VANGUARD GROUP INC	12.31%	77.22M	5.63B	711.62K	+0.93%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.11%	702.05K	51.23M	48.34K	+7.39%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.11%	702.53K	51.26M	-16.9K	-2.35%
Sep 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.12%	759.24K	55.4M	145.06K	+23.62%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	776.45K	56.66M	-7.54K	-0.96%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.12%	777.26K	55.89M	54.44K	+7.53%
Sep 30, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.13%	791.31K	57.74M	23.59K	+3.07%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.65%	4.09M	298.27M	2.31M	+129.53%
Sep 30, 2025	NUVEEN, LLC	0.66%	4.13M	301.47M	-145.77K	-3.41%
Sep 30, 2025	RECURRENT INVESTMENT ADVISORS LLC	0.18%	1.12M	81.39M	166.64K	+17.56%
Sep 30, 2025	HSBC HOLDINGS PLC	0.18%	1.1M	80.36M	21.69K	+2.01%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	1.09M	79.6M	28.5K	+2.68%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.78%	4.86M	354.82M	21.73K	+0.45%
Sep 30, 2025	JPMORGAN CHASE & CO	0.79%	4.96M	361.69M	-124.28K	-2.45%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.83%	5.22M	380.78M	80.68K	+1.57%
Sep 30, 2025	TORTOISE CAPITAL ADVISORS, L.L.C.	0.84%	5.29M	385.98M	159.72K	+3.11%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.87%	5.43M	396.46M	703.83K	+14.88%
Sep 30, 2025	DEUTSCHE BANK AG\	0.9%	5.63M	411.04M	-57.65K	-1.01%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.13%	794.44K	57.97M	73.85K	+10.25%
Sep 30, 2025	UBS GROUP AG	1.01%	6.35M	463.58M	969.74K	+18.01%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.24%	7.77M	566.92M	1.51M	+24.18%
Jun 30, 2025	GABELLI FUNDS LLC	0.13%	843.3K	68.84M	-2.2K	-0.26%
Jun 30, 2025	RECURRENT INVESTMENT ADVISORS LLC	0.15%	948.76K	77.45M	271.41K	+40.07%
Jun 30, 2025	M&G PLC	0.15%	959.1K	78.65M	180.43K	+23.17%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.19%	1.19M	97.25M	83.81K	+7.57%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.19%	1.2M	98.32M	861.72K	+251.38%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.41%	2.59M	211.3B	395.52K	+18.04%
Jun 30, 2025	TORTOISE CAPITAL ADVISORS, L.L.C.	0.82%	5.13M	418.75M	-2.04M	-28.47%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	1.22M	99.16M	114.89K	+10.44%
Jun 30, 2025	LPL FINANCIAL LLC	0.23%	1.45M	118.47M	83.91K	+6.14%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.24%	1.49M	121.93M	190.46K	+14.61%
Jun 30, 2025	SWISS NATIONAL BANK	0.3%	1.89M	154.34M	139.8K	+7.98%
Jun 30, 2025	MORGAN STANLEY	1.8%	11.27M	919.9B	385.69K	+3.54%
Jun 30, 2025	KAYNE ANDERSON CAPITAL ADVISORS LP	0.55%	3.46M	282.32M	670.93K	+24.07%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	1.86M	151.52M	-721.29K	-27.98%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	1.5M	122.43M	-51.86K	-3.34%
Jun 30, 2025	BROOKFIELD CORP /ON/	0.22%	1.4M	114.18M	118.56K	+9.26%
Jun 30, 2025	BAHL & GAYNOR INC	0.16%	1.02M	83.56M	-18.85K	-1.81%
Jun 30, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.12%	767.72K	62.67M	-393.47K	-33.88%
Jun 30, 2025	FMR LLC	0.12%	754.41K	61.58B	-480.32K	-38.90%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.11%	719.43K	58.73M	31.93K	+4.65%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.11%	719.41K	58.73M	63.48K	+9.68%
Jun 30, 2025	TODD ASSET MANAGEMENT LLC	0.11%	697.86K	56.97M	-4.94K	-0.70%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.11%	658.95K	53.79M	58.23K	+9.69%
Jun 30, 2025	ABRDN PLC	0.1%	653.79K	53.43M	96.13K	+17.24%
Jun 30, 2025	AVIVA PLC	0.1%	623.22K	50.87M	-104.13K	-14.32%
Jun 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.1%	614.18K	50.14M	30.57K	+5.24%
Jun 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.09%	593.28K	48.43M	38.08K	+6.86%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.09%	585.34K	47.78M	547	+0.09%
Jun 30, 2025	ALPS ADVISORS INC	0.09%	559.62K	45.68M	73.34K	+15.08%
Jun 30, 2025	SOURCEROCK GROUP LLC	0.09%	544.47K	44.45M	344.28K	+171.97%
Jun 30, 2025	ENERGY INCOME PARTNERS, LLC	0.3%	1.89M	154.43M	-353.32K	-15.74%
Jun 30, 2025	BOLLARD GROUP LLC	0.14%	852.63K	69.6M	99.04K	+13.14%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1%	6.26M	510.69M	3.55M	+130.78%
Jun 30, 2025	ROYAL BANK OF CANADA	0.32%	2.01M	164.48M	-207.62K	-9.34%
Jun 30, 2025	WESTWOOD HOLDINGS GROUP INC	0.31%	1.94M	158.08M	-443.72K	-18.64%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.28%	1.78M	145.37M	-190.8K	-9.68%
Jun 30, 2025	MAN GROUP PLC	0.25%	1.56M	127.26M	1.16M	+292.06%
Jun 30, 2025	REAVES W H & CO INC	0.09%	584.4K	47.7M	238.16K	+68.78%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.09%	572.3K	46.72M	-26K	-4.35%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.09%	561.06K	45.8M	91.94K	+19.60%
Jun 30, 2025	BLACKROCK, INC.	9.02%	56.56M	4.62B	-898.54K	-1.56%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.12%	764.37K	62.39M	-175.33K	-18.66%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.07%	455.92K	37.22M	18.04K	+4.12%
Jun 30, 2025	KOREA INVESTMENT CORP	0.07%	427.44K	34.89M	113.62K	+36.21%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.07%	412.72K	33.69M	412.72K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.07%	412.39K	33.54M	83.23K	+25.28%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.06%	407.35K	33.25M	407.35K	+100.00%
Jun 30, 2025	HENNESSY ADVISORS INC	0.06%	387.15K	31.6M	65.4K	+20.33%
Jun 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.06%	350.88K	28.64M	-1.91K	-0.54%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.06%	344.9K	28.15M	141.54K	+69.60%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	339.67K	27.73M	-95.72K	-21.98%
Jun 30, 2025	BLACKSTONE INC.	0.05%	337.67K	27.56M	50.1K	+17.42%
Jun 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.05%	337.33K	27.54M	-113.26K	-25.14%
Jun 30, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.05%	330.71K	27M	4.54K	+1.39%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.05%	317.17K	25.89M	123.35K	+63.64%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.05%	315.33K	27.28M	-21.08K	-6.27%
Jun 30, 2025	COLONY GROUP, LLC	0.05%	298.45K	24.36M	5.04K	+1.72%
Jun 30, 2025	BOSTON PARTNERS	0.88%	5.51M	448.48M	1.92M	+53.70%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.72%	4.52M	368.67M	47.44K	+1.06%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.46%	2.89M	236.05M	39.85K	+1.40%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.38%	2.37M	193.25M	1.23M	+107.73%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS LTD	0.36%	2.24M	182.6M	20.59K	+0.93%
Jun 30, 2025	BARCLAYS PLC	0.2%	1.25M	102.34M	-26.77K	-2.09%
Jun 30, 2025	RHUMBLINE ADVISERS	0.2%	1.24M	101.42M	4.02K	+0.32%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.75%	4.73M	386.06M	66.1K	+1.42%
Jun 30, 2025	NUVEEN, LLC	0.68%	4.28M	349.15M	-162.78K	-3.67%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.55%	3.43M	280.08M	-2.96M	-46.30%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.57%	3.56M	290.77M	313.16K	+9.64%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.7%	4.41M	359.6B	-759.72K	-14.71%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.77%	4.84M	395.15M	113.55K	+2.40%
Jun 30, 2025	JPMORGAN CHASE & CO	0.81%	5.08M	414.77M	687.81K	+15.66%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.82%	5.14M	419.39M	142.33K	+2.85%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.83%	5.19M	423.48M	634.62K	+13.94%
Jun 30, 2025	UBS GROUP AG	0.86%	5.38M	439.44M	-780.19K	-12.66%
Jun 30, 2025	DEUTSCHE BANK AG\	0.91%	5.69M	464.53M	-2.8M	-32.96%
Jun 30, 2025	NORTHERN TRUST CORP	1.03%	6.45M	526.81M	-426.28K	-6.20%
Jun 30, 2025	NORGES BANK	1.1%	6.89M	562.83M	6.89M	+100.00%
Jun 30, 2025	INVESCO LTD.	1.34%	8.39M	684.62M	46.89K	+0.56%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.52%	15.8M	1.28B	355.75K	+2.30%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.44%	21.57M	1.76B	613.67K	+2.93%
Jun 30, 2025	STATE STREET CORP	6.04%	37.89M	3.09B	-460.55K	-1.20%
Jun 30, 2025	EAGLE GLOBAL ADVISORS LLC	0.09%	540.52K	44.12M	-16.55K	-2.97%
Jun 30, 2025	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	0.08%	490.93K	40.07M	-314.67K	-39.06%
Jun 30, 2025	VANGUARD GROUP INC	12.2%	76.51M	6.25B	1.31M	+1.75%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.22%	1.36M	110.71M	268.38K	+24.67%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.22%	1.37M	111.45M	240.43K	+21.37%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.22%	1.39M	113.17M	-152.52K	-9.91%
Jun 30, 2025	CHICKASAW CAPITAL MANAGEMENT LLC	0.34%	2.13M	173.89M	55.38K	+2.67%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.39%	2.44M	199.13M	2.42M	+10,506.19%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.4%	2.52M	205.98M	-66.77K	-2.58%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.43%	2.67M	217.93M	20.21K	+0.76%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.45%	2.79M	228.06M	973.64K	+53.49%
Jun 30, 2025	CUSHING ASSET MANAGEMENT, LP	0.21%	1.32M	108.15M	186.09K	+16.34%
Jun 30, 2025	AMUNDI	0.67%	4.21M	345.72M	-1.03M	-19.72%
Jun 30, 2025		0.68%	4.28M	349.15M	-162.78K	-3.67%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.1%	653.71K	53.36M	67.72K	+11.56%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	683.13K	55.76B	8.42K	+1.25%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.11%	687.3K	56.1B	173.1K	+33.67%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.12%	722.82K	58.9M	35.36K	+5.14%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.13%	833.95K	68.08M	-608.66K	-42.19%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.13%	838.39K	68.51M	20.28K	+2.48%
Mar 31, 2025	UBS GROUP AG	1.01%	6.16M	611.54M	290.75K	+4.95%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.73%	4.47M	443.41M	203.56K	+4.77%
Mar 31, 2025	JPMORGAN CHASE & CO	0.72%	4.39M	435.88M	976.64K	+28.59%
Mar 31, 2025	INFRASTRUCTURE CAPITAL ADVISORS, LLC	0.62%	3.76M	75.26M	3.71M	+7,132.54%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.25%	1.54M	152.69M	-18.71K	-1.20%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.84%	5.17M	512.47M	869.63K	+20.25%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.82%	5M	495.64M	376.38K	+8.15%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.47%	2.85M	282.95M	61.01K	+2.19%
Mar 31, 2025	KAYNE ANDERSON CAPITAL ADVISORS LP	0.46%	2.79M	276.58M	223.82K	+8.73%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.44%	2.71M	268.98M	-63.39K	-2.28%
Mar 31, 2025	ROYAL BANK OF CANADA	0.36%	2.22M	220.52M	72.27K	+3.36%
Mar 31, 2025	SWISS NATIONAL BANK	0.29%	1.75M	173.73M	101.07K	+6.13%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	1.55M	153.96M	7.45K	+0.48%
Mar 31, 2025	NATIONAL PENSION SERVICE	0.24%	1.44M	143.14M	179.86K	+14.24%
Mar 31, 2025	LPL FINANCIAL LLC	0.22%	1.37M	135.67M	80.42K	+6.25%
Mar 31, 2025	GQG PARTNERS LLC	0.5%	3.07M	304.12M	1.83M	+148.18%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.42%	2.59M	256.98M	480.63K	+22.78%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.42%	2.58M	255.73M	757.77K	+41.64%
Mar 31, 2025	WESTWOOD HOLDINGS GROUP INC	0.39%	2.38M	236.17M	595.09K	+33.34%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS LTD	0.36%	2.22M	219.9M	452.88K	+25.68%
Mar 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.3%	1.82M	180.6M	293.3K	+19.21%
Mar 31, 2025	ENERGY INCOME PARTNERS, LLC	0.37%	2.25M	222.77M	251.94K	+12.64%
Mar 31, 2025	VANGUARD GROUP INC	12.3%	75.2M	7.46B	5.08M	+7.24%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.43%	2.65M	208.54M	485.56K	+22.44%
Mar 31, 2025	DEUTSCHE BANK AG\	1.39%	8.49M	842.19M	-834.8K	-8.95%
Mar 31, 2025	INVESCO LTD.	1.36%	8.34M	827.49M	1.67M	+25.13%
Mar 31, 2025	TORTOISE CAPITAL ADVISORS, L.L.C.	1.17%	7.17M	711.59M	1.05M	+17.11%
Mar 31, 2025	NORTHERN TRUST CORP	1.13%	6.88M	682.62M	344K	+5.26%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.05%	6.39M	633.92M	2.18M	+51.87%
Mar 31, 2025	HSBC HOLDINGS PLC	0.21%	1.29M	127.78M	143.9K	+12.56%
Mar 31, 2025	AMUNDI	0.86%	5.24M	485.98M	1.14M	+27.69%
Mar 31, 2025	MORGAN STANLEY	1.78%	10.88M	1.08B	636.89K	+6.22%
Mar 31, 2025		0.73%	4.44M	440.53M	4.44M	+100.00%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.36%	2.19M	217.59M	10.71K	+0.49%
Mar 31, 2025	CHICKASAW CAPITAL MANAGEMENT LLC	0.34%	2.07M	205.86M	82.46K	+4.14%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.21%	1.3M	129.3M	248.11K	+23.51%
Mar 31, 2025	FMR LLC	0.2%	1.23M	122.51M	9.45K	+0.77%
Mar 31, 2025	BARCLAYS PLC	0.21%	1.28M	127.05M	289.34K	+29.19%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.77%	4.73M	469.04M	117.9K	+2.56%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.76%	4.66M	462.65M	681.45K	+17.11%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.74%	4.55M	451.77M	748.82K	+19.68%
Mar 31, 2025	BOSTON PARTNERS	0.59%	3.58M	353.6M	3.58M	+100.00%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.53%	3.25M	319.96M	-137.46K	-4.06%
Mar 31, 2025	BROOKFIELD CORP /ON/	0.21%	1.28M	127.02M	697.75K	+119.79%
Mar 31, 2025	RHUMBLINE ADVISERS	0.2%	1.24M	122.88M	114.42K	+10.18%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.32%	1.97M	195.62M	-5.25K	-0.27%
Mar 31, 2025	BLACKROCK, INC.	9.4%	57.46M	5.7B	2.28M	+4.13%
Mar 31, 2025	STATE STREET CORP	6.27%	38.35M	3.81B	-39.46K	-0.10%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.43%	20.96M	2.08B	2.54M	+13.81%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.53%	15.45M	1.53B	1.41M	+10.02%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.59%	3.47M	277.79M	378.51K	+12.26%
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.18%	1.07M	85.42M	1.07M	+100.00%
Mar 31, 2024	BROOKFIELD CORP /ON/	0.2%	1.15M	92.07M	-556.91K	-32.66%
Mar 31, 2024	MACQUARIE GROUP LTD	0.2%	976.02K	78.25M	-22.55K	-2.26%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.2%	981.95K	78.73M	-11.64K	-1.17%
Mar 31, 2024	CREDIT SUISSE AG/	0.21%	1.02M	81.74M	-104.67K	-9.31%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.21%	1.02M	81.75M	14.83K	+1.48%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.22%	1.27M	82.7M	-123.91K	-8.87%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.22%	1.08M	86.47M	69.41K	+6.88%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.24%	1.4M	112.29M	-174.23K	-11.06%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	1.4M	112.33M	1.41K	+0.10%
Mar 31, 2024	RHUMBLINE ADVISERS	0.24%	1.17M	94.08M	8.61K	+0.74%
Mar 31, 2024	LPL FINANCIAL LLC	0.24%	1.18M	94.55M	42.77K	+3.76%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.24%	1.18M	94.77M	-134.04K	-10.18%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.25%	1.23M	98.61M	82.16K	+7.16%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.26%	1.26M	101.4M	204.42K	+19.28%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.27%	1.31M	105.35M	178.66K	+15.74%
Mar 31, 2024	HSBC HOLDINGS PLC	0.31%	1.52M	122.21M	8.05K	+0.53%
Mar 31, 2024	BARCLAYS PLC	0.34%	1.65M	132.56M	-241.95K	-12.76%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.35%	2.02M	161.2M	-56.87K	-2.74%
Mar 31, 2024	WESTWOOD HOLDINGS GROUP INC	0.36%	2.1M	168.5M	25.67K	+1.24%
Mar 31, 2024	SWISS NATIONAL BANK	0.36%	1.74M	139.86M	-76.8K	-4.22%
Mar 31, 2024	ROYAL BANK OF CANADA	0.37%	1.79M	143.63M	439.12K	+32.47%
Mar 31, 2024	COHEN & STEERS, INC.	0.39%	2.3M	184.67M	-555.63K	-19.43%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.46%	2.23M	178.39M	405.04K	+22.25%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.54%	3.17M	253.82M	3.02K	+0.10%
Mar 31, 2024	AMUNDI	0.56%	3.28M	255.07M	-577.96K	-15.00%
Mar 31, 2024	ENERGY INCOME PARTNERS, LLC	0.59%	3.43M	275.36M	319.49K	+10.26%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.62%	3.02M	242.37M	68.39K	+2.31%
Mar 31, 2024	KAYNE ANDERSON CAPITAL ADVISORS LP	0.63%	3.71M	297.06M	825.46K	+28.66%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.64%	3.73M	298.7M	-766.1K	-17.05%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.64%	3.11M	256.05M	485.44K	+18.53%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.66%	3.21M	257.17M	-6.51K	-0.20%
Mar 31, 2024	JPMORGAN CHASE & CO	0.72%	3.51M	281.48M	-29.09K	-0.82%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.84%	4.09M	327.5M	-1.07M	-20.69%
Mar 31, 2024	UBS GROUP AG	0.9%	4.38M	350.81M	589.23K	+15.56%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1%	4.87M	390.1M	-265.45K	-5.17%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1.03%	6.04M	483.95M	57.93K	+0.97%
Mar 31, 2024	NORTHERN TRUST CORP	1.11%	5.38M	431.45M	-372.41K	-6.47%
Mar 31, 2024	TORTOISE CAPITAL ADVISORS, L.L.C.	1.12%	6.56M	526.18M	-230.01K	-3.39%
Mar 31, 2024	INVESCO LTD.	1.49%	7.2M	577.58M	-217.11K	-2.93%
Mar 31, 2024	MORGAN STANLEY	1.96%	9.5M	761.73M	917.42K	+10.69%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.74%	13.26M	1.06B	410.48K	+3.20%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.43%	16.59M	1.33B	4.18M	+33.68%
Mar 31, 2024	DEUTSCHE BANK AG\	2.5%	12.1M	970.43M	-204.21K	-1.66%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.15%	737.51K	59.13M	1.34K	+0.18%
Mar 31, 2024	BOLLARD GROUP LLC	0.16%	760.93K	61M	12K	+1.60%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.16%	772.16K	61.9M	139.59K	+22.07%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.16%	773.47K	62.06M	15.9K	+2.10%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.16%	778.19K	62.39M	63.24K	+8.85%
Mar 31, 2024	CITIGROUP INC	0.16%	794.2K	63.67M	794.2K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	795.03K	63.74M	-75.51K	-8.67%
Mar 31, 2024	GABELLI FUNDS LLC	0.17%	827.68K	66.36M	-37.9K	-4.38%
Mar 31, 2024	FMR LLC	0.17%	845.07K	67.75M	-101.94K	-10.76%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.17%	845.13K	67.28M	-9.28K	-1.09%
Mar 31, 2024	CUSHING ASSET MANAGEMENT, LP	0.18%	850.93K	68.22M	-70K	-7.60%
Mar 31, 2024	ING GROEP NV	0.18%	865.07K	69.35B	13.67K	+1.61%
Mar 31, 2024		0.2%	970.43K	77.63M	970.43K	+100.00%
Mar 31, 2024	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.2%	980.68K	78.62M	8.44K	+0.87%
Mar 31, 2024	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.22%	1.04M	83.54M	348.67K	+50.29%
Mar 31, 2024	ABRDN PLC	0.32%	1.87M	149.99M	114.32K	+6.51%
Mar 31, 2024	STATE STREET CORP	7.75%	37.51M	3.01B	-1.11M	-2.87%
Mar 31, 2024	CHICKASAW CAPITAL MANAGEMENT LLC	0.3%	1.73M	139M	-150.15K	-7.97%
Mar 31, 2024	BLACKROCK INC.	10.56%	51.14M	4.1B	-1.47M	-2.79%
Mar 31, 2024	VANGUARD GROUP INC	14.27%	69.13M	5.54B	-548.35K	-0.79%
Dec 31, 2023	BLACKROCK INC.	11.5%	52.61M	3.69B	1.64M	+3.23%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.22%	1.01M	70.86M	-17.44K	-1.70%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.23%	1.06M	74.46M	136.6K	+14.79%
Dec 31, 2023	M&G INVESTMENT MANAGEMENT LTD	0.24%	1.09M	76.6M	-45.07K	-3.96%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.24%	1.12M	78.48M	628.89K	+128.68%
Dec 31, 2023	CREDIT SUISSE AG/	0.25%	1.12M	78.94M	79.48K	+7.61%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.25%	1.14M	79.73M	-3.93K	-0.34%
Dec 31, 2023	LPL FINANCIAL LLC	0.25%	1.14M	79.81M	51.14K	+4.71%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.25%	1.15M	80.6M	133.51K	+13.16%
Dec 31, 2023	RHUMBLINE ADVISERS	0.25%	1.16M	81.8M	139.63K	+13.62%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.26%	1.17M	82.21M	1.17M	+100.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.29%	1.32M	92.42M	140.82K	+11.98%
Dec 31, 2023	ROYAL BANK OF CANADA	0.3%	1.35M	94.97M	578.11K	+74.66%
Dec 31, 2023	VANGUARD GROUP INC	15.24%	69.68M	4.89B	10.44M	+17.62%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.31%	1.4M	98.12M	-197.52K	-12.38%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.31%	1.4M	98.29M	29.7K	+2.17%
Dec 31, 2023	HSBC HOLDINGS PLC	0.33%	1.52M	106.58M	353.74K	+30.42%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.34%	1.57M	110.59M	-77.77K	-4.71%
Dec 31, 2023	BROOKFIELD CORP /ON/	0.37%	1.71M	119.75M	246.56K	+16.90%
Dec 31, 2023	ABRDN PLC	0.38%	1.76M	123.34M	234.91K	+15.44%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.4%	1.82M	127.81M	-253.34K	-12.22%
Dec 31, 2023	SWISS NATIONAL BANK	0.4%	1.82M	127.9M	-52.2K	-2.79%
Dec 31, 2023	CHICKASAW CAPITAL MANAGEMENT LLC	0.41%	1.88M	132.29M	-204.05K	-9.77%
Dec 31, 2023	BARCLAYS PLC	0.41%	1.9M	133.1M	514.45K	+37.25%
Dec 31, 2023	WESTWOOD HOLDINGS GROUP INC	0.45%	2.08M	145.78M	552.82K	+36.29%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.45%	2.08M	146M	-379.18K	-15.42%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.57%	2.62M	189.9M	324.42K	+14.13%
Dec 31, 2023	COHEN & STEERS, INC.	0.63%	2.86M	200.77M	201.19K	+7.57%
Dec 31, 2023	KAYNE ANDERSON CAPITAL ADVISORS LP	0.63%	2.88M	202.23M	55.37K	+1.96%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.65%	2.95M	207.49M	-48.63K	-1.62%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.68%	3.09M	216.74M	1.35M	+77.91%
Dec 31, 2023	ENERGY INCOME PARTNERS, LLC	0.68%	3.12M	218.75M	387.15K	+14.19%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.69%	3.16M	222.11M	-20.71K	-0.65%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.7%	3.21M	225.72M	30.1K	+0.95%
Dec 31, 2023	JPMORGAN CHASE & CO	0.77%	3.54M	248.59M	1.42M	+67.31%
Dec 31, 2023	UBS GROUP AG	0.83%	3.79M	265.89M	-152.93K	-3.88%
Dec 31, 2023	AMUNDI	0.84%	3.85M	271.22M	243.14K	+6.74%
Dec 31, 2023	NORGES BANK	0.93%	4.24M	297.95M	4.24M	+100.00%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.98%	4.49M	315.43M	-8.17K	-0.18%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.12%	5.13M	360.32M	375.96K	+7.91%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.13%	5.15M	361.7M	-810.56K	-13.60%
Dec 31, 2023	NORTHERN TRUST CORP	1.26%	5.75M	404.05M	85.74K	+1.51%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	1.31%	5.98M	419.82M	1.57M	+35.74%
Dec 31, 2023	TORTOISE CAPITAL ADVISORS, L.L.C.	1.49%	6.79M	477.02M	-66.67K	-0.97%
Dec 31, 2023	INVESCO LTD.	1.62%	7.42M	521.14M	-710.74K	-8.74%
Dec 31, 2023	MORGAN STANLEY	1.88%	8.58M	602.77M	-76.04K	-0.88%
Dec 31, 2023	DEUTSCHE BANK AG\	2.69%	12.31M	864.33M	-983.43K	-7.40%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.71%	12.41M	871.34M	2.15M	+21.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.81%	12.85M	899.73M	901.2K	+7.54%
Dec 31, 2023	STATE STREET CORP	8.44%	38.62M	2.71B	-171.05K	-0.44%

Insiders

Among the OKE insiders holding of 0.18% of the stake in company, GIBSON JOHN WILLIAM, OKE Chairman of the Board, holds the largest shares of 965.12K. SPENCER TERRY K, PRESIDENT & CEO, is the second largest OKE insider with ownership of 600.06K shares. KNEALE JAMES C, President, stands third with possession of 130K shares of that stake.

Insiders	Designation	Shares Held
GIBSON JOHN WILLIAM	OKE Chairman of the Board	965.12K
SPENCER TERRY K	PRESIDENT & CEO	600.06K
KNEALE JAMES C	President	130K
HULSE WALTER S III	CFO&EVP StratPlng&Corp Affairs	87.89K
NORTON PIERCE	President & CEO	42.02K
PARKER GARY DAVID	director	37K
MIERS SHEPPARD F III	VP & Chief Accounting Officer	31.24K
RODRIGUEZ EDUARDO A	director	25.15K
KYLE DAVID L	director	25K
DERKSEN BRIAN L	director	21.2K
HELDERMAN MARK W		20.68K
FORD WILLIAM L	director	18.01K
CHRISTENSEN WESLEY JOHN	SR VP OPERATIONS	9.98K
SPEARS MARY M	VP & CHIEF ACCOUNTING OFFICER	5.12K
SMITH WAYNE THOMAS	director	2.7K
DINAN CURTIS	Sr. VP & CFO & Treasurer	2.6K
MOORE PATTYE L	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 03, 2025	DERKSEN BRIAN L	PURCHASE	66.00	2.5K	165K	21.2K
Sep 05, 2024	MOORE PATTYE L	SALE	92.01	3.38K	310.9K	0
Mar 01, 2024	SMITH WAYNE THOMAS	PURCHASE	75.25	2.7K	203.17K	2.7K
Dec 22, 2023	RODRIGUEZ EDUARDO A	SALE	70.29	800	56.23K	25.15K
Jun 29, 2023	NORTON PIERCE	PURCHASE	60.96	24.61K	1.5M	42.02K
Jun 28, 2023	DERKSEN BRIAN L	PURCHASE	59.59	4.9K	291.99K	18.7K
Jun 17, 2022	NORTON PIERCE	PURCHASE	55.54	8.98K	498.46K	9.41K
Mar 03, 2022	HELDERMAN MARK W	SALE	67.27	30K	2.02M	20.68K
Mar 25, 2020	DERKSEN BRIAN L	PURCHASE	22.70	8.7K	197.53K	13.8K
Mar 20, 2020	SPEARS MARY M	PURCHASE	21.39	2K	42.77K	5.12K
Mar 18, 2020	HELDERMAN MARK W	PURCHASE	13.06	30K	391.79K	40K
Mar 18, 2020	PARKER GARY DAVID	PURCHASE	16.50	2.5K	41.25K	37K
Mar 18, 2020	GIBSON JOHN WILLIAM	PURCHASE	14.85	32.98K	489.59K	965.12K
Mar 18, 2020	SPENCER TERRY K	PURCHASE	14.85	24.28K	360.38K	600.06K
Mar 13, 2020	HULSE WALTER S III	PURCHASE	28.66	5K	143.32K	87.89K
Mar 10, 2020	SPENCER TERRY K	PURCHASE	41.99	520	21.84K	548.61K
Mar 09, 2020	GIBSON JOHN WILLIAM	PURCHASE	39.11	12.7K	496.74K	932.14K
Dec 17, 2019	HELDERMAN MARK W	PURCHASE	73.95	6.09K	450.66K	10K
Nov 25, 2019	SPEARS MARY M	SALE	71.84	2K	143.69K	10.26K
Mar 15, 2019	RODRIGUEZ EDUARDO A	SALE	66.75	1.5K	100.13K	15.54K
Aug 06, 2018	DERKSEN BRIAN L	PURCHASE	67.60	1.5K	101.4K	5.1K
Mar 26, 2018	RODRIGUEZ EDUARDO A	SALE	56.94	2.1K	119.57K	16.03K
Mar 08, 2018	MIERS SHEPPARD F III	SALE	56.70	2.2K	124.73K	31.24K
Nov 20, 2017	DERKSEN BRIAN L	PURCHASE	51.00	1.8K	91.8K	3.6K
Jun 16, 2017	RODRIGUEZ EDUARDO A	SALE	50.34	2K	100.68K	18.13K
Mar 17, 2016	DERKSEN BRIAN L	PURCHASE	30.33	1.8K	54.59K	1.8K
Mar 04, 2016	MIERS SHEPPARD F III	SALE	27.36	1.7K	46.51K	16.83K
Dec 24, 2015	HULSE WALTER S III	PURCHASE	24.08	5K	120.4K	15K
Dec 23, 2015	HULSE WALTER S III	PURCHASE	24.16	6.77K	163.51K	6.77K
May 08, 2015	RODRIGUEZ EDUARDO A	SALE	44.74	3.7K	165.54K	14.52K
Mar 19, 2015	MIERS SHEPPARD F III	SALE	46.76	1K	46.76K	19.59K
Mar 12, 2015	MIERS SHEPPARD F III	SALE	46.88	2K	93.76K	20.59K
May 21, 2014	RODRIGUEZ EDUARDO A	SALE	63.51	1.9K	120.67K	18.22K
May 19, 2014	CHRISTENSEN WESLEY JOHN	SALE	62.27	11.69K	728.11K	9.98K
Aug 09, 2013	RODRIGUEZ EDUARDO A	SALE	52.57	1.9K	99.88K	18.11K
Nov 07, 2012	MOORE PATTYE L	SALE	44.98	5K	224.91K	1.8K
Aug 06, 2012	MOORE PATTYE L	SALE	45.00	5K	225K	1.8K
May 09, 2012	MOORE PATTYE L	SALE	85.50	5K	427.5K	900
May 04, 2012	RODRIGUEZ EDUARDO A	SALE	86.37	1.5K	129.56K	6.82K
May 11, 2011	MOORE PATTYE L	SALE	70.50	2.5K	176.25K	900
Mar 30, 2011	RODRIGUEZ EDUARDO A	SALE	66.13	1.5K	99.2K	6.32K
Dec 03, 2010	KYLE DAVID L	SALE	52.82	26.07K	1.38M	25K
May 21, 2010	RODRIGUEZ EDUARDO A	SALE	42.70	1.65K	70.45K	7.82K
May 12, 2010	KYLE DAVID L	SALE	49.21	22.73K	1.12M	199.89K
May 11, 2010	KYLE DAVID L	SALE	49.02	27.27K	1.34M	199.89K
Nov 06, 2009	KNEALE JAMES C	SALE	37.66	200	7.53K	130K
Sep 15, 2009	KYLE DAVID L	SALE	34.28	14.08K	482.59K	7.2K
Sep 14, 2009	KYLE DAVID L	SALE	34.12	45.92K	1.57M	21.28K
Aug 24, 2009	MOORE PATTYE L	SALE	35.72	7.5K	267.92K	900
Aug 19, 2009	KNEALE JAMES C	SALE	34.50	5K	172.5K	130K
Aug 18, 2009	KNEALE JAMES C	SALE	34.46	10K	344.56K	135K
May 22, 2009	RODRIGUEZ EDUARDO A	SALE	27.40	1.7K	46.58K	7.47K
Mar 02, 2009	DINAN CURTIS	PURCHASE	20.60	2.6K	53.56K	2.6K
Nov 18, 2008	FORD WILLIAM L	PURCHASE	26.28	400	10.51K	18.01K
Jun 03, 2008	KYLE DAVID L	SALE	50.65	400	20.26K	257.67K
May 29, 2008	KYLE DAVID L	SALE	50.65	800	40.52K	260.27K
May 28, 2008	RODRIGUEZ EDUARDO A	SALE	50.00	1.84K	91.85K	7.07K
May 28, 2008	KYLE DAVID L	SALE	50.05	3.2K	160.16K	285.27K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE2.5K1

SALES00

NET SHARES2.5K1

SHARES HELD21.2K1

% NET SHARES-88.21%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.87

Short Percent Of Float2.11

Shares Outstanding629.76M

Shares Float627.79M

Shares Short11.78M

Short Ratio3.69

2.11%

Short % of Float

1.87%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.18% Percentage of Shares held by All Insiders

75.05% Percentage of Shares held by All Institutions

75.19% Percentage of Float held by Institutions

1992

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BAHL & GAYNOR INC	0.13%	817.71K	59.67M	-205.94K	-20.12%
Sep 30, 2025	GABELLI FUNDS LLC	0.13%	840.2K	61.31M	-3.1K	-0.37%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.14%	857.95K	62.6M	24K	+2.88%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.15%	924.93K	67.49M	900.01K	+3,612.04%
Sep 30, 2025	M&G PLC	0.17%	1.04M	75.85M	79.9K	+8.33%
Sep 30, 2025	INVESCO LTD.	1.42%	8.92M	650.83M	532.27K	+6.35%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	1.05M	76.7M	-314.18K	-23.01%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.17%	1.08M	79.15M	44.81K	+4.31%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	1.23M	89.9M	40.74K	+3.42%
Sep 30, 2025	RHUMBLINE ADVISERS	0.2%	1.24M	90.42M	-3.3K	-0.27%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.48%	3M	218.82M	-432.25K	-12.60%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.96%	6.04M	440.76M	1.63M	+37.11%
Sep 30, 2025	BARCLAYS PLC	0.21%	1.33M	96.77M	72.48K	+5.78%
Sep 30, 2025	ROYAL BANK OF CANADA	0.22%	1.35M	98.71M	-662.23K	-32.87%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.23%	1.45M	105.99M	66.05K	+4.76%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	1.5M	109.46M	217	+0.01%
Sep 30, 2025	LPL FINANCIAL LLC	0.25%	1.54M	112.64M	92.29K	+6.36%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.27%	1.67M	122.19M	180.89K	+12.11%
Sep 30, 2025	MACQUARIE GROUP LTD	0.27%	1.72M	125.78M	771.4K	+81.00%
Sep 30, 2025	WESTWOOD HOLDINGS GROUP INC	0.28%	1.76M	128.25M	-178.9K	-9.24%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.29%	1.79M	130.76M	-796.61K	-30.77%
Sep 30, 2025		0.4%	2.49M	181.4M	2.49M	+100.00%
Sep 30, 2025	CUSHING ASSET MANAGEMENT, LP	0.18%	1.12M	81.5M	-208K	-15.70%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	1.23M	89.91M	16.87K	+1.39%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.23%	1.43M	104.23M	-938.95K	-39.66%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.29%	1.81M	132.14M	-45.19K	-2.43%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	1.98M	144.35M	-461.17K	-18.91%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.32%	2M	145.85M	642.43K	+47.37%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.35%	2.22M	162.05M	-573K	-20.51%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.38%	2.35M	171.82M	-315.02K	-11.80%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.38%	2.38M	173.97M	-139.24K	-5.52%
Sep 30, 2025	BLACKSTONE INC.	0.56%	3.54M	258.49M	3.2M	+949.07%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.57%	3.56M	259.68M	-3.39K	-0.10%
Sep 30, 2025	KAYNE ANDERSON CAPITAL ADVISORS LP	0.57%	3.56M	259.92M	103.52K	+2.99%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.63%	3.94M	287.23M	-1.25M	-24.13%
Sep 30, 2025	AMUNDI	0.63%	3.95M	287.61M	-254.44K	-6.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.63%	3.98M	290.35M	-537.37K	-11.90%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	1.8M	131.39M	-90.2K	-4.77%
Sep 30, 2025	ENERGY INCOME PARTNERS, LLC	0.29%	1.81M	132.09M	-81.73K	-4.32%
Sep 30, 2025	CHICKASAW CAPITAL MANAGEMENT LLC	0.43%	2.7M	197.31M	573.78K	+26.94%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.52%	3.25M	236.9M	354.84K	+12.27%
Sep 30, 2025	NORTHERN TRUST CORP	1.01%	6.33M	461.67M	-126.69K	-1.96%
Sep 30, 2025	MORGAN STANLEY	1.84%	11.51M	840.11M	243.86K	+2.16%
Sep 30, 2025	STATE STREET CORP	6.03%	37.8M	2.76B	-89.07K	-0.24%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.15%	967.11K	70.57M	-173.74K	-15.23%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.16%	985.87K	71.94M	163.24K	+19.84%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.56%	16.08M	1.17B	276.63K	+1.75%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.51%	22.04M	1.61B	464.36K	+2.15%
Sep 30, 2025	BLACKROCK, INC.	8.89%	55.78M	4.07B	-784.85K	-1.39%
Sep 30, 2025	VANGUARD GROUP INC	12.31%	77.22M	5.63B	711.62K	+0.93%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.11%	702.05K	51.23M	48.34K	+7.39%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.11%	702.53K	51.26M	-16.9K	-2.35%
Sep 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.12%	759.24K	55.4M	145.06K	+23.62%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	776.45K	56.66M	-7.54K	-0.96%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.12%	777.26K	55.89M	54.44K	+7.53%
Sep 30, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.13%	791.31K	57.74M	23.59K	+3.07%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.65%	4.09M	298.27M	2.31M	+129.53%
Sep 30, 2025	NUVEEN, LLC	0.66%	4.13M	301.47M	-145.77K	-3.41%
Sep 30, 2025	RECURRENT INVESTMENT ADVISORS LLC	0.18%	1.12M	81.39M	166.64K	+17.56%
Sep 30, 2025	HSBC HOLDINGS PLC	0.18%	1.1M	80.36M	21.69K	+2.01%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	1.09M	79.6M	28.5K	+2.68%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.78%	4.86M	354.82M	21.73K	+0.45%
Sep 30, 2025	JPMORGAN CHASE & CO	0.79%	4.96M	361.69M	-124.28K	-2.45%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.83%	5.22M	380.78M	80.68K	+1.57%
Sep 30, 2025	TORTOISE CAPITAL ADVISORS, L.L.C.	0.84%	5.29M	385.98M	159.72K	+3.11%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.87%	5.43M	396.46M	703.83K	+14.88%
Sep 30, 2025	DEUTSCHE BANK AG\	0.9%	5.63M	411.04M	-57.65K	-1.01%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.13%	794.44K	57.97M	73.85K	+10.25%
Sep 30, 2025	UBS GROUP AG	1.01%	6.35M	463.58M	969.74K	+18.01%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.24%	7.77M	566.92M	1.51M	+24.18%
Jun 30, 2025	GABELLI FUNDS LLC	0.13%	843.3K	68.84M	-2.2K	-0.26%
Jun 30, 2025	RECURRENT INVESTMENT ADVISORS LLC	0.15%	948.76K	77.45M	271.41K	+40.07%
Jun 30, 2025	M&G PLC	0.15%	959.1K	78.65M	180.43K	+23.17%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.19%	1.19M	97.25M	83.81K	+7.57%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.19%	1.2M	98.32M	861.72K	+251.38%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.41%	2.59M	211.3B	395.52K	+18.04%
Jun 30, 2025	TORTOISE CAPITAL ADVISORS, L.L.C.	0.82%	5.13M	418.75M	-2.04M	-28.47%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	1.22M	99.16M	114.89K	+10.44%
Jun 30, 2025	LPL FINANCIAL LLC	0.23%	1.45M	118.47M	83.91K	+6.14%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.24%	1.49M	121.93M	190.46K	+14.61%
Jun 30, 2025	SWISS NATIONAL BANK	0.3%	1.89M	154.34M	139.8K	+7.98%
Jun 30, 2025	MORGAN STANLEY	1.8%	11.27M	919.9B	385.69K	+3.54%
Jun 30, 2025	KAYNE ANDERSON CAPITAL ADVISORS LP	0.55%	3.46M	282.32M	670.93K	+24.07%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	1.86M	151.52M	-721.29K	-27.98%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	1.5M	122.43M	-51.86K	-3.34%
Jun 30, 2025	BROOKFIELD CORP /ON/	0.22%	1.4M	114.18M	118.56K	+9.26%
Jun 30, 2025	BAHL & GAYNOR INC	0.16%	1.02M	83.56M	-18.85K	-1.81%
Jun 30, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.12%	767.72K	62.67M	-393.47K	-33.88%
Jun 30, 2025	FMR LLC	0.12%	754.41K	61.58B	-480.32K	-38.90%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.11%	719.43K	58.73M	31.93K	+4.65%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.11%	719.41K	58.73M	63.48K	+9.68%
Jun 30, 2025	TODD ASSET MANAGEMENT LLC	0.11%	697.86K	56.97M	-4.94K	-0.70%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.11%	658.95K	53.79M	58.23K	+9.69%
Jun 30, 2025	ABRDN PLC	0.1%	653.79K	53.43M	96.13K	+17.24%
Jun 30, 2025	AVIVA PLC	0.1%	623.22K	50.87M	-104.13K	-14.32%
Jun 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.1%	614.18K	50.14M	30.57K	+5.24%
Jun 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.09%	593.28K	48.43M	38.08K	+6.86%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.09%	585.34K	47.78M	547	+0.09%
Jun 30, 2025	ALPS ADVISORS INC	0.09%	559.62K	45.68M	73.34K	+15.08%
Jun 30, 2025	SOURCEROCK GROUP LLC	0.09%	544.47K	44.45M	344.28K	+171.97%
Jun 30, 2025	ENERGY INCOME PARTNERS, LLC	0.3%	1.89M	154.43M	-353.32K	-15.74%
Jun 30, 2025	BOLLARD GROUP LLC	0.14%	852.63K	69.6M	99.04K	+13.14%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1%	6.26M	510.69M	3.55M	+130.78%
Jun 30, 2025	ROYAL BANK OF CANADA	0.32%	2.01M	164.48M	-207.62K	-9.34%
Jun 30, 2025	WESTWOOD HOLDINGS GROUP INC	0.31%	1.94M	158.08M	-443.72K	-18.64%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.28%	1.78M	145.37M	-190.8K	-9.68%
Jun 30, 2025	MAN GROUP PLC	0.25%	1.56M	127.26M	1.16M	+292.06%
Jun 30, 2025	REAVES W H & CO INC	0.09%	584.4K	47.7M	238.16K	+68.78%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.09%	572.3K	46.72M	-26K	-4.35%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.09%	561.06K	45.8M	91.94K	+19.60%
Jun 30, 2025	BLACKROCK, INC.	9.02%	56.56M	4.62B	-898.54K	-1.56%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.12%	764.37K	62.39M	-175.33K	-18.66%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.07%	455.92K	37.22M	18.04K	+4.12%
Jun 30, 2025	KOREA INVESTMENT CORP	0.07%	427.44K	34.89M	113.62K	+36.21%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.07%	412.72K	33.69M	412.72K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.07%	412.39K	33.54M	83.23K	+25.28%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.06%	407.35K	33.25M	407.35K	+100.00%
Jun 30, 2025	HENNESSY ADVISORS INC	0.06%	387.15K	31.6M	65.4K	+20.33%
Jun 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.06%	350.88K	28.64M	-1.91K	-0.54%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.06%	344.9K	28.15M	141.54K	+69.60%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	339.67K	27.73M	-95.72K	-21.98%
Jun 30, 2025	BLACKSTONE INC.	0.05%	337.67K	27.56M	50.1K	+17.42%
Jun 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.05%	337.33K	27.54M	-113.26K	-25.14%
Jun 30, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.05%	330.71K	27M	4.54K	+1.39%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.05%	317.17K	25.89M	123.35K	+63.64%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.05%	315.33K	27.28M	-21.08K	-6.27%
Jun 30, 2025	COLONY GROUP, LLC	0.05%	298.45K	24.36M	5.04K	+1.72%
Jun 30, 2025	BOSTON PARTNERS	0.88%	5.51M	448.48M	1.92M	+53.70%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.72%	4.52M	368.67M	47.44K	+1.06%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.46%	2.89M	236.05M	39.85K	+1.40%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.38%	2.37M	193.25M	1.23M	+107.73%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS LTD	0.36%	2.24M	182.6M	20.59K	+0.93%
Jun 30, 2025	BARCLAYS PLC	0.2%	1.25M	102.34M	-26.77K	-2.09%
Jun 30, 2025	RHUMBLINE ADVISERS	0.2%	1.24M	101.42M	4.02K	+0.32%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.75%	4.73M	386.06M	66.1K	+1.42%
Jun 30, 2025	NUVEEN, LLC	0.68%	4.28M	349.15M	-162.78K	-3.67%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.55%	3.43M	280.08M	-2.96M	-46.30%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.57%	3.56M	290.77M	313.16K	+9.64%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.7%	4.41M	359.6B	-759.72K	-14.71%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.77%	4.84M	395.15M	113.55K	+2.40%
Jun 30, 2025	JPMORGAN CHASE & CO	0.81%	5.08M	414.77M	687.81K	+15.66%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.82%	5.14M	419.39M	142.33K	+2.85%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.83%	5.19M	423.48M	634.62K	+13.94%
Jun 30, 2025	UBS GROUP AG	0.86%	5.38M	439.44M	-780.19K	-12.66%
Jun 30, 2025	DEUTSCHE BANK AG\	0.91%	5.69M	464.53M	-2.8M	-32.96%
Jun 30, 2025	NORTHERN TRUST CORP	1.03%	6.45M	526.81M	-426.28K	-6.20%
Jun 30, 2025	NORGES BANK	1.1%	6.89M	562.83M	6.89M	+100.00%
Jun 30, 2025	INVESCO LTD.	1.34%	8.39M	684.62M	46.89K	+0.56%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.52%	15.8M	1.28B	355.75K	+2.30%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.44%	21.57M	1.76B	613.67K	+2.93%
Jun 30, 2025	STATE STREET CORP	6.04%	37.89M	3.09B	-460.55K	-1.20%
Jun 30, 2025	EAGLE GLOBAL ADVISORS LLC	0.09%	540.52K	44.12M	-16.55K	-2.97%
Jun 30, 2025	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	0.08%	490.93K	40.07M	-314.67K	-39.06%
Jun 30, 2025	VANGUARD GROUP INC	12.2%	76.51M	6.25B	1.31M	+1.75%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.22%	1.36M	110.71M	268.38K	+24.67%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.22%	1.37M	111.45M	240.43K	+21.37%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.22%	1.39M	113.17M	-152.52K	-9.91%
Jun 30, 2025	CHICKASAW CAPITAL MANAGEMENT LLC	0.34%	2.13M	173.89M	55.38K	+2.67%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.39%	2.44M	199.13M	2.42M	+10,506.19%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.4%	2.52M	205.98M	-66.77K	-2.58%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.43%	2.67M	217.93M	20.21K	+0.76%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.45%	2.79M	228.06M	973.64K	+53.49%
Jun 30, 2025	CUSHING ASSET MANAGEMENT, LP	0.21%	1.32M	108.15M	186.09K	+16.34%
Jun 30, 2025	AMUNDI	0.67%	4.21M	345.72M	-1.03M	-19.72%
Jun 30, 2025		0.68%	4.28M	349.15M	-162.78K	-3.67%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.1%	653.71K	53.36M	67.72K	+11.56%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	683.13K	55.76B	8.42K	+1.25%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.11%	687.3K	56.1B	173.1K	+33.67%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.12%	722.82K	58.9M	35.36K	+5.14%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.13%	833.95K	68.08M	-608.66K	-42.19%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.13%	838.39K	68.51M	20.28K	+2.48%
Mar 31, 2025	UBS GROUP AG	1.01%	6.16M	611.54M	290.75K	+4.95%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.73%	4.47M	443.41M	203.56K	+4.77%
Mar 31, 2025	JPMORGAN CHASE & CO	0.72%	4.39M	435.88M	976.64K	+28.59%
Mar 31, 2025	INFRASTRUCTURE CAPITAL ADVISORS, LLC	0.62%	3.76M	75.26M	3.71M	+7,132.54%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.25%	1.54M	152.69M	-18.71K	-1.20%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.84%	5.17M	512.47M	869.63K	+20.25%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.82%	5M	495.64M	376.38K	+8.15%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.47%	2.85M	282.95M	61.01K	+2.19%
Mar 31, 2025	KAYNE ANDERSON CAPITAL ADVISORS LP	0.46%	2.79M	276.58M	223.82K	+8.73%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.44%	2.71M	268.98M	-63.39K	-2.28%
Mar 31, 2025	ROYAL BANK OF CANADA	0.36%	2.22M	220.52M	72.27K	+3.36%
Mar 31, 2025	SWISS NATIONAL BANK	0.29%	1.75M	173.73M	101.07K	+6.13%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	1.55M	153.96M	7.45K	+0.48%
Mar 31, 2025	NATIONAL PENSION SERVICE	0.24%	1.44M	143.14M	179.86K	+14.24%
Mar 31, 2025	LPL FINANCIAL LLC	0.22%	1.37M	135.67M	80.42K	+6.25%
Mar 31, 2025	GQG PARTNERS LLC	0.5%	3.07M	304.12M	1.83M	+148.18%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.42%	2.59M	256.98M	480.63K	+22.78%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.42%	2.58M	255.73M	757.77K	+41.64%
Mar 31, 2025	WESTWOOD HOLDINGS GROUP INC	0.39%	2.38M	236.17M	595.09K	+33.34%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS LTD	0.36%	2.22M	219.9M	452.88K	+25.68%
Mar 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.3%	1.82M	180.6M	293.3K	+19.21%
Mar 31, 2025	ENERGY INCOME PARTNERS, LLC	0.37%	2.25M	222.77M	251.94K	+12.64%
Mar 31, 2025	VANGUARD GROUP INC	12.3%	75.2M	7.46B	5.08M	+7.24%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.43%	2.65M	208.54M	485.56K	+22.44%
Mar 31, 2025	DEUTSCHE BANK AG\	1.39%	8.49M	842.19M	-834.8K	-8.95%
Mar 31, 2025	INVESCO LTD.	1.36%	8.34M	827.49M	1.67M	+25.13%
Mar 31, 2025	TORTOISE CAPITAL ADVISORS, L.L.C.	1.17%	7.17M	711.59M	1.05M	+17.11%
Mar 31, 2025	NORTHERN TRUST CORP	1.13%	6.88M	682.62M	344K	+5.26%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.05%	6.39M	633.92M	2.18M	+51.87%
Mar 31, 2025	HSBC HOLDINGS PLC	0.21%	1.29M	127.78M	143.9K	+12.56%
Mar 31, 2025	AMUNDI	0.86%	5.24M	485.98M	1.14M	+27.69%
Mar 31, 2025	MORGAN STANLEY	1.78%	10.88M	1.08B	636.89K	+6.22%
Mar 31, 2025		0.73%	4.44M	440.53M	4.44M	+100.00%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.36%	2.19M	217.59M	10.71K	+0.49%
Mar 31, 2025	CHICKASAW CAPITAL MANAGEMENT LLC	0.34%	2.07M	205.86M	82.46K	+4.14%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.21%	1.3M	129.3M	248.11K	+23.51%
Mar 31, 2025	FMR LLC	0.2%	1.23M	122.51M	9.45K	+0.77%
Mar 31, 2025	BARCLAYS PLC	0.21%	1.28M	127.05M	289.34K	+29.19%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.77%	4.73M	469.04M	117.9K	+2.56%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.76%	4.66M	462.65M	681.45K	+17.11%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.74%	4.55M	451.77M	748.82K	+19.68%
Mar 31, 2025	BOSTON PARTNERS	0.59%	3.58M	353.6M	3.58M	+100.00%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.53%	3.25M	319.96M	-137.46K	-4.06%
Mar 31, 2025	BROOKFIELD CORP /ON/	0.21%	1.28M	127.02M	697.75K	+119.79%
Mar 31, 2025	RHUMBLINE ADVISERS	0.2%	1.24M	122.88M	114.42K	+10.18%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.32%	1.97M	195.62M	-5.25K	-0.27%
Mar 31, 2025	BLACKROCK, INC.	9.4%	57.46M	5.7B	2.28M	+4.13%
Mar 31, 2025	STATE STREET CORP	6.27%	38.35M	3.81B	-39.46K	-0.10%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.43%	20.96M	2.08B	2.54M	+13.81%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.53%	15.45M	1.53B	1.41M	+10.02%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.59%	3.47M	277.79M	378.51K	+12.26%
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.18%	1.07M	85.42M	1.07M	+100.00%
Mar 31, 2024	BROOKFIELD CORP /ON/	0.2%	1.15M	92.07M	-556.91K	-32.66%
Mar 31, 2024	MACQUARIE GROUP LTD	0.2%	976.02K	78.25M	-22.55K	-2.26%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.2%	981.95K	78.73M	-11.64K	-1.17%
Mar 31, 2024	CREDIT SUISSE AG/	0.21%	1.02M	81.74M	-104.67K	-9.31%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.21%	1.02M	81.75M	14.83K	+1.48%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.22%	1.27M	82.7M	-123.91K	-8.87%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.22%	1.08M	86.47M	69.41K	+6.88%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.24%	1.4M	112.29M	-174.23K	-11.06%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	1.4M	112.33M	1.41K	+0.10%
Mar 31, 2024	RHUMBLINE ADVISERS	0.24%	1.17M	94.08M	8.61K	+0.74%
Mar 31, 2024	LPL FINANCIAL LLC	0.24%	1.18M	94.55M	42.77K	+3.76%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.24%	1.18M	94.77M	-134.04K	-10.18%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.25%	1.23M	98.61M	82.16K	+7.16%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.26%	1.26M	101.4M	204.42K	+19.28%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.27%	1.31M	105.35M	178.66K	+15.74%
Mar 31, 2024	HSBC HOLDINGS PLC	0.31%	1.52M	122.21M	8.05K	+0.53%
Mar 31, 2024	BARCLAYS PLC	0.34%	1.65M	132.56M	-241.95K	-12.76%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.35%	2.02M	161.2M	-56.87K	-2.74%
Mar 31, 2024	WESTWOOD HOLDINGS GROUP INC	0.36%	2.1M	168.5M	25.67K	+1.24%
Mar 31, 2024	SWISS NATIONAL BANK	0.36%	1.74M	139.86M	-76.8K	-4.22%
Mar 31, 2024	ROYAL BANK OF CANADA	0.37%	1.79M	143.63M	439.12K	+32.47%
Mar 31, 2024	COHEN & STEERS, INC.	0.39%	2.3M	184.67M	-555.63K	-19.43%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.46%	2.23M	178.39M	405.04K	+22.25%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.54%	3.17M	253.82M	3.02K	+0.10%
Mar 31, 2024	AMUNDI	0.56%	3.28M	255.07M	-577.96K	-15.00%
Mar 31, 2024	ENERGY INCOME PARTNERS, LLC	0.59%	3.43M	275.36M	319.49K	+10.26%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.62%	3.02M	242.37M	68.39K	+2.31%
Mar 31, 2024	KAYNE ANDERSON CAPITAL ADVISORS LP	0.63%	3.71M	297.06M	825.46K	+28.66%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.64%	3.73M	298.7M	-766.1K	-17.05%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.64%	3.11M	256.05M	485.44K	+18.53%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.66%	3.21M	257.17M	-6.51K	-0.20%
Mar 31, 2024	JPMORGAN CHASE & CO	0.72%	3.51M	281.48M	-29.09K	-0.82%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.84%	4.09M	327.5M	-1.07M	-20.69%
Mar 31, 2024	UBS GROUP AG	0.9%	4.38M	350.81M	589.23K	+15.56%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1%	4.87M	390.1M	-265.45K	-5.17%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1.03%	6.04M	483.95M	57.93K	+0.97%
Mar 31, 2024	NORTHERN TRUST CORP	1.11%	5.38M	431.45M	-372.41K	-6.47%
Mar 31, 2024	TORTOISE CAPITAL ADVISORS, L.L.C.	1.12%	6.56M	526.18M	-230.01K	-3.39%
Mar 31, 2024	INVESCO LTD.	1.49%	7.2M	577.58M	-217.11K	-2.93%
Mar 31, 2024	MORGAN STANLEY	1.96%	9.5M	761.73M	917.42K	+10.69%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.74%	13.26M	1.06B	410.48K	+3.20%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.43%	16.59M	1.33B	4.18M	+33.68%
Mar 31, 2024	DEUTSCHE BANK AG\	2.5%	12.1M	970.43M	-204.21K	-1.66%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.15%	737.51K	59.13M	1.34K	+0.18%
Mar 31, 2024	BOLLARD GROUP LLC	0.16%	760.93K	61M	12K	+1.60%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.16%	772.16K	61.9M	139.59K	+22.07%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.16%	773.47K	62.06M	15.9K	+2.10%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.16%	778.19K	62.39M	63.24K	+8.85%
Mar 31, 2024	CITIGROUP INC	0.16%	794.2K	63.67M	794.2K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	795.03K	63.74M	-75.51K	-8.67%
Mar 31, 2024	GABELLI FUNDS LLC	0.17%	827.68K	66.36M	-37.9K	-4.38%
Mar 31, 2024	FMR LLC	0.17%	845.07K	67.75M	-101.94K	-10.76%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.17%	845.13K	67.28M	-9.28K	-1.09%
Mar 31, 2024	CUSHING ASSET MANAGEMENT, LP	0.18%	850.93K	68.22M	-70K	-7.60%
Mar 31, 2024	ING GROEP NV	0.18%	865.07K	69.35B	13.67K	+1.61%
Mar 31, 2024		0.2%	970.43K	77.63M	970.43K	+100.00%
Mar 31, 2024	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.2%	980.68K	78.62M	8.44K	+0.87%
Mar 31, 2024	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.22%	1.04M	83.54M	348.67K	+50.29%
Mar 31, 2024	ABRDN PLC	0.32%	1.87M	149.99M	114.32K	+6.51%
Mar 31, 2024	STATE STREET CORP	7.75%	37.51M	3.01B	-1.11M	-2.87%
Mar 31, 2024	CHICKASAW CAPITAL MANAGEMENT LLC	0.3%	1.73M	139M	-150.15K	-7.97%
Mar 31, 2024	BLACKROCK INC.	10.56%	51.14M	4.1B	-1.47M	-2.79%
Mar 31, 2024	VANGUARD GROUP INC	14.27%	69.13M	5.54B	-548.35K	-0.79%
Dec 31, 2023	BLACKROCK INC.	11.5%	52.61M	3.69B	1.64M	+3.23%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.22%	1.01M	70.86M	-17.44K	-1.70%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.23%	1.06M	74.46M	136.6K	+14.79%
Dec 31, 2023	M&G INVESTMENT MANAGEMENT LTD	0.24%	1.09M	76.6M	-45.07K	-3.96%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.24%	1.12M	78.48M	628.89K	+128.68%
Dec 31, 2023	CREDIT SUISSE AG/	0.25%	1.12M	78.94M	79.48K	+7.61%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.25%	1.14M	79.73M	-3.93K	-0.34%
Dec 31, 2023	LPL FINANCIAL LLC	0.25%	1.14M	79.81M	51.14K	+4.71%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.25%	1.15M	80.6M	133.51K	+13.16%
Dec 31, 2023	RHUMBLINE ADVISERS	0.25%	1.16M	81.8M	139.63K	+13.62%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.26%	1.17M	82.21M	1.17M	+100.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.29%	1.32M	92.42M	140.82K	+11.98%
Dec 31, 2023	ROYAL BANK OF CANADA	0.3%	1.35M	94.97M	578.11K	+74.66%
Dec 31, 2023	VANGUARD GROUP INC	15.24%	69.68M	4.89B	10.44M	+17.62%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.31%	1.4M	98.12M	-197.52K	-12.38%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.31%	1.4M	98.29M	29.7K	+2.17%
Dec 31, 2023	HSBC HOLDINGS PLC	0.33%	1.52M	106.58M	353.74K	+30.42%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.34%	1.57M	110.59M	-77.77K	-4.71%
Dec 31, 2023	BROOKFIELD CORP /ON/	0.37%	1.71M	119.75M	246.56K	+16.90%
Dec 31, 2023	ABRDN PLC	0.38%	1.76M	123.34M	234.91K	+15.44%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.4%	1.82M	127.81M	-253.34K	-12.22%
Dec 31, 2023	SWISS NATIONAL BANK	0.4%	1.82M	127.9M	-52.2K	-2.79%
Dec 31, 2023	CHICKASAW CAPITAL MANAGEMENT LLC	0.41%	1.88M	132.29M	-204.05K	-9.77%
Dec 31, 2023	BARCLAYS PLC	0.41%	1.9M	133.1M	514.45K	+37.25%
Dec 31, 2023	WESTWOOD HOLDINGS GROUP INC	0.45%	2.08M	145.78M	552.82K	+36.29%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.45%	2.08M	146M	-379.18K	-15.42%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.57%	2.62M	189.9M	324.42K	+14.13%
Dec 31, 2023	COHEN & STEERS, INC.	0.63%	2.86M	200.77M	201.19K	+7.57%
Dec 31, 2023	KAYNE ANDERSON CAPITAL ADVISORS LP	0.63%	2.88M	202.23M	55.37K	+1.96%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.65%	2.95M	207.49M	-48.63K	-1.62%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.68%	3.09M	216.74M	1.35M	+77.91%
Dec 31, 2023	ENERGY INCOME PARTNERS, LLC	0.68%	3.12M	218.75M	387.15K	+14.19%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.69%	3.16M	222.11M	-20.71K	-0.65%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.7%	3.21M	225.72M	30.1K	+0.95%
Dec 31, 2023	JPMORGAN CHASE & CO	0.77%	3.54M	248.59M	1.42M	+67.31%
Dec 31, 2023	UBS GROUP AG	0.83%	3.79M	265.89M	-152.93K	-3.88%
Dec 31, 2023	AMUNDI	0.84%	3.85M	271.22M	243.14K	+6.74%
Dec 31, 2023	NORGES BANK	0.93%	4.24M	297.95M	4.24M	+100.00%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.98%	4.49M	315.43M	-8.17K	-0.18%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.12%	5.13M	360.32M	375.96K	+7.91%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.13%	5.15M	361.7M	-810.56K	-13.60%
Dec 31, 2023	NORTHERN TRUST CORP	1.26%	5.75M	404.05M	85.74K	+1.51%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	1.31%	5.98M	419.82M	1.57M	+35.74%
Dec 31, 2023	TORTOISE CAPITAL ADVISORS, L.L.C.	1.49%	6.79M	477.02M	-66.67K	-0.97%
Dec 31, 2023	INVESCO LTD.	1.62%	7.42M	521.14M	-710.74K	-8.74%
Dec 31, 2023	MORGAN STANLEY	1.88%	8.58M	602.77M	-76.04K	-0.88%
Dec 31, 2023	DEUTSCHE BANK AG\	2.69%	12.31M	864.33M	-983.43K	-7.40%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.71%	12.41M	871.34M	2.15M	+21.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.81%	12.85M	899.73M	901.2K	+7.54%
Dec 31, 2023	STATE STREET CORP	8.44%	38.62M	2.71B	-171.05K	-0.44%

Insiders

Insiders	Designation	Shares Held
GIBSON JOHN WILLIAM	OKE Chairman of the Board	965.12K
SPENCER TERRY K	PRESIDENT & CEO	600.06K
KNEALE JAMES C	President	130K
HULSE WALTER S III	CFO&EVP StratPlng&Corp Affairs	87.89K
NORTON PIERCE	President & CEO	42.02K
PARKER GARY DAVID	director	37K
MIERS SHEPPARD F III	VP & Chief Accounting Officer	31.24K
RODRIGUEZ EDUARDO A	director	25.15K
KYLE DAVID L	director	25K
DERKSEN BRIAN L	director	21.2K
HELDERMAN MARK W		20.68K
FORD WILLIAM L	director	18.01K
CHRISTENSEN WESLEY JOHN	SR VP OPERATIONS	9.98K
SPEARS MARY M	VP & CHIEF ACCOUNTING OFFICER	5.12K
SMITH WAYNE THOMAS	director	2.7K
DINAN CURTIS	Sr. VP & CFO & Treasurer	2.6K
MOORE PATTYE L	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 03, 2025	DERKSEN BRIAN L	PURCHASE	66.00	2.5K	165K	21.2K
Sep 05, 2024	MOORE PATTYE L	SALE	92.01	3.38K	310.9K	0
Mar 01, 2024	SMITH WAYNE THOMAS	PURCHASE	75.25	2.7K	203.17K	2.7K
Dec 22, 2023	RODRIGUEZ EDUARDO A	SALE	70.29	800	56.23K	25.15K
Jun 29, 2023	NORTON PIERCE	PURCHASE	60.96	24.61K	1.5M	42.02K
Jun 28, 2023	DERKSEN BRIAN L	PURCHASE	59.59	4.9K	291.99K	18.7K
Jun 17, 2022	NORTON PIERCE	PURCHASE	55.54	8.98K	498.46K	9.41K
Mar 03, 2022	HELDERMAN MARK W	SALE	67.27	30K	2.02M	20.68K
Mar 25, 2020	DERKSEN BRIAN L	PURCHASE	22.70	8.7K	197.53K	13.8K
Mar 20, 2020	SPEARS MARY M	PURCHASE	21.39	2K	42.77K	5.12K
Mar 18, 2020	HELDERMAN MARK W	PURCHASE	13.06	30K	391.79K	40K
Mar 18, 2020	PARKER GARY DAVID	PURCHASE	16.50	2.5K	41.25K	37K
Mar 18, 2020	GIBSON JOHN WILLIAM	PURCHASE	14.85	32.98K	489.59K	965.12K
Mar 18, 2020	SPENCER TERRY K	PURCHASE	14.85	24.28K	360.38K	600.06K
Mar 13, 2020	HULSE WALTER S III	PURCHASE	28.66	5K	143.32K	87.89K
Mar 10, 2020	SPENCER TERRY K	PURCHASE	41.99	520	21.84K	548.61K
Mar 09, 2020	GIBSON JOHN WILLIAM	PURCHASE	39.11	12.7K	496.74K	932.14K
Dec 17, 2019	HELDERMAN MARK W	PURCHASE	73.95	6.09K	450.66K	10K
Nov 25, 2019	SPEARS MARY M	SALE	71.84	2K	143.69K	10.26K
Mar 15, 2019	RODRIGUEZ EDUARDO A	SALE	66.75	1.5K	100.13K	15.54K
Aug 06, 2018	DERKSEN BRIAN L	PURCHASE	67.60	1.5K	101.4K	5.1K
Mar 26, 2018	RODRIGUEZ EDUARDO A	SALE	56.94	2.1K	119.57K	16.03K
Mar 08, 2018	MIERS SHEPPARD F III	SALE	56.70	2.2K	124.73K	31.24K
Nov 20, 2017	DERKSEN BRIAN L	PURCHASE	51.00	1.8K	91.8K	3.6K
Jun 16, 2017	RODRIGUEZ EDUARDO A	SALE	50.34	2K	100.68K	18.13K
Mar 17, 2016	DERKSEN BRIAN L	PURCHASE	30.33	1.8K	54.59K	1.8K
Mar 04, 2016	MIERS SHEPPARD F III	SALE	27.36	1.7K	46.51K	16.83K
Dec 24, 2015	HULSE WALTER S III	PURCHASE	24.08	5K	120.4K	15K
Dec 23, 2015	HULSE WALTER S III	PURCHASE	24.16	6.77K	163.51K	6.77K
May 08, 2015	RODRIGUEZ EDUARDO A	SALE	44.74	3.7K	165.54K	14.52K
Mar 19, 2015	MIERS SHEPPARD F III	SALE	46.76	1K	46.76K	19.59K
Mar 12, 2015	MIERS SHEPPARD F III	SALE	46.88	2K	93.76K	20.59K
May 21, 2014	RODRIGUEZ EDUARDO A	SALE	63.51	1.9K	120.67K	18.22K
May 19, 2014	CHRISTENSEN WESLEY JOHN	SALE	62.27	11.69K	728.11K	9.98K
Aug 09, 2013	RODRIGUEZ EDUARDO A	SALE	52.57	1.9K	99.88K	18.11K
Nov 07, 2012	MOORE PATTYE L	SALE	44.98	5K	224.91K	1.8K
Aug 06, 2012	MOORE PATTYE L	SALE	45.00	5K	225K	1.8K
May 09, 2012	MOORE PATTYE L	SALE	85.50	5K	427.5K	900
May 04, 2012	RODRIGUEZ EDUARDO A	SALE	86.37	1.5K	129.56K	6.82K
May 11, 2011	MOORE PATTYE L	SALE	70.50	2.5K	176.25K	900
Mar 30, 2011	RODRIGUEZ EDUARDO A	SALE	66.13	1.5K	99.2K	6.32K
Dec 03, 2010	KYLE DAVID L	SALE	52.82	26.07K	1.38M	25K
May 21, 2010	RODRIGUEZ EDUARDO A	SALE	42.70	1.65K	70.45K	7.82K
May 12, 2010	KYLE DAVID L	SALE	49.21	22.73K	1.12M	199.89K
May 11, 2010	KYLE DAVID L	SALE	49.02	27.27K	1.34M	199.89K
Nov 06, 2009	KNEALE JAMES C	SALE	37.66	200	7.53K	130K
Sep 15, 2009	KYLE DAVID L	SALE	34.28	14.08K	482.59K	7.2K
Sep 14, 2009	KYLE DAVID L	SALE	34.12	45.92K	1.57M	21.28K
Aug 24, 2009	MOORE PATTYE L	SALE	35.72	7.5K	267.92K	900
Aug 19, 2009	KNEALE JAMES C	SALE	34.50	5K	172.5K	130K
Aug 18, 2009	KNEALE JAMES C	SALE	34.46	10K	344.56K	135K
May 22, 2009	RODRIGUEZ EDUARDO A	SALE	27.40	1.7K	46.58K	7.47K
Mar 02, 2009	DINAN CURTIS	PURCHASE	20.60	2.6K	53.56K	2.6K
Nov 18, 2008	FORD WILLIAM L	PURCHASE	26.28	400	10.51K	18.01K
Jun 03, 2008	KYLE DAVID L	SALE	50.65	400	20.26K	257.67K
May 29, 2008	KYLE DAVID L	SALE	50.65	800	40.52K	260.27K
May 28, 2008	RODRIGUEZ EDUARDO A	SALE	50.00	1.84K	91.85K	7.07K
May 28, 2008	KYLE DAVID L	SALE	50.05	3.2K	160.16K	285.27K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE2.5K1

SALES00

NET SHARES2.5K1

SHARES HELD21.2K1

% NET SHARES-88.21%0%

OKE Stock Ownership Breakdown

ONEOK

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions