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Notable Holders of ONEOK (OKE)

  |   Expand Research on OKE   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 53,712,028 25.84% 13F
STATE STREET CORP COM 38,617,259 18.58% 13F
DEUTSCHE BANK AG\ COM 13,292,341 6.39% 13F
BlackRock Fund Advisors COM 12,961,430 6.24% 13F
GEODE CAPITAL MANAGEMENT LLC COM 9,469,921 4.56% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 9,366,320 4.51% 13F
BlackRock Institutional Trust Company, N.A. COM 6,041,752 2.91% 13F
NORTHERN TRUST CORP COM 5,754,127 2.77% 13F
Goldman Sachs Asset Management, L.P. CMN 5,150,917 2.48% 13F
HENDERSON GROUP PLC COM 4,492,001 2.16% 13F
LEGAL & GENERAL GROUP PLC COM 4,018,052 1.93% 13F
MACQUARIE GROUP LTD COM 3,970,141 1.91% 13F
UBS Group AG COM 3,786,586 1.82% 13F
Harvest Fund Advisors LLC COM 3,574,298 1.72% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,353,172 1.61% 13F
TORTOISE CAPITAL ADVISORS, L.L.C. cs 3,296,177 1.59% 13F
Invesco Ltd. COM 3,093,430 1.49% 13F
COHEN & STEERS INC COM 2,859,161 1.38% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,720,745 1.31% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,620,221 1.26% 13F
BROOKFIELD INVESTMENT MANAGEMENT INC. COM 2,587,787 1.24% 13F
Amundi COM 2,409,588 1.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,405,762 1.16% 13F
M&G INVESTMENT MANAGEMENT LTD COM 2,384,409 1.15% 13F
Marshall Wace LLP COMMON STOCK 2,280,977 1.10% 13F
Nuveen Asset Management, LLC COM 2,146,894 1.03% 13F
BlackRock Group LTD COM 2,109,553 1.01% 13F
WESTWOOD HOLDINGS GROUP INC COM 2,076,078 1.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 2,054,244 0.99% 13F
BARCLAYS PLC COM 1,895,461 0.91% 13F
Energy Income Partners, LLC Com 1,885,648 0.91% 13F
KAYNE ANDERSON CAPITAL ADVISORS LP COM 1,841,522 0.89% 13F
Neuberger Berman Group LLC Common 1,797,660 0.86% 13F
MILLENNIUM MANAGEMENT LLC COM 1,786,275 0.86% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 1,705,321 0.82% 13F
Center Coast Capital Advisors COM 1,660,454 0.80% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,641,409 0.79% 13F
Swiss National Bank COM 1,615,988 0.78% 13F
Atlantic Trust Group, LLC COM 1,587,691 0.76% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,560,780 0.75% 13F
FIRST TRUST ADVISORS LP COM 1,414,721 0.68% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,401,201 0.67% 13F
Standard Life Aberdeen plc COM 1,384,590 0.67% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,362,361 0.66% 13F
Clearbridge Advisors, LLC COM 1,329,827 0.64% 13F
Ensign Peak Advisors, Inc COM 1,270,221 0.61% 13F
Mirae Asset Global Investments Co., Ltd. COM 1,208,688 0.58% 13F
HSBC HOLDINGS PLC COM 1,199,631 0.58% 13F
TEACHERS ADVISORS INC CS 1,140,964 0.55% 13F
WELLS FARGO & CO/MN COM 1,135,405 0.55% 13F
AMERIPRISE FINANCIAL INC COM 993,589 0.48% 13F
Man Group plc COM 971,827 0.47% 13F
CREDIT SUISSE AG/ COM 968,683 0.47% 13F
RHUMBLINE ADVISERS COM 931,512 0.45% 13F
MANUFACTURERES LIFE INSURANCE CO COM 925,717 0.45% 13F
BANK OF MONTREAL /CAN/ COM 854,401 0.41% 13F
State of New Jersey Common Pension Fund A COM 853,000 0.41% 13F
ING GROEP NV COM 851,399 0.41% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) COM 825,000 0.40% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 823,665 0.40% 13F
RAYMOND JAMES & ASSOCIATES COM 820,016 0.39% 13F
GABELLI FUNDS LLC EQUITY 803,900 0.39% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 802,166 0.39% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 780,649 0.38% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 779,388 0.37% 13F
LPL Financial LLC COM 768,813 0.37% 13F
JANE STREET GROUP, LLC COM 754,800 0.36% 13F
ENVESTNET ASSET MANAGEMENT INC COM 750,730 0.36% 13F
Eisler Capital (UK) Ltd. (PUT) COM 734,700 0.35% 13F
STIFEL FINANCIAL CORP COM 714,948 0.34% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 700,082 0.34% 13F
ALLIANCEBERNSTEIN L.P. COM 698,808 0.34% 13F
PRINCIPAL FINANCIAL GROUP INC COM 696,322 0.33% 13F
CORTLAND ADVISERS LLC COM 692,609 0.33% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 642,969 0.31% 13F
OPPENHEIMER FUNDS INC COM 636,136 0.31% 13F
National Pension Service COM 632,577 0.30% 13F
Robeco Institutional Asset Management B.V. COM 629,802 0.30% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 627,580 0.30% 13F
CUSHING MLP ASSET MANAGEMENT, LP COM 602,902 0.29% 13F
ALPS ADVISORS INC COM 599,029 0.29% 13F
BlackRock Investment Management, LLC COM 580,213 0.28% 13F
Advisors Capital Management, LLC COM 578,621 0.28% 13F
AVIVA PLC COM 570,783 0.27% 13F
Allianz Asset Management AG COM 560,678 0.27% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 556,115 0.27% 13F
GW CAPITAL INC COM 547,160 0.26% 13F
Global X Management CO LLC COM 534,805 0.26% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 532,123 0.26% 13F
CITIGROUP INC COM 525,973 0.25% 13F
NN Investment Partners Holdings N.V. COM 525,181 0.25% 13F
PineBridge Investments Ltd COM 517,353 0.25% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 513,969 0.25% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 512,567 0.25% 13F
Fidelity Investments COM 509,293 0.25% 13F
Maryland State Retirement & Pension System COM 506,707 0.24% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Master Ltd Part 489,791 0.24% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 475,743 0.23% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 473,582 0.23% 13F
TORTOISE INDEX SOLUTIONS, LLC cs 473,297 0.23% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 473,297 0.23% 13F
KBC Group NV COM 468,119 0.23% 13F
Raymond James Financial Services Advisors, Inc. COM 458,374 0.22% 13F
Dai-Ichi Life Insurance Company, Ltd COM 450,701 0.22% 13F
Caption Management, LLC (CALL) COM 448,200 0.22% 13F
PRUDENTIAL FINANCIAL INC COM 434,938 0.21% 13F
GQG Partners LLC COM 421,609 0.20% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 418,679 0.20% 13F
TODD VEREDUS ASSET MANAGEMENT LLC CS 413,769 0.20% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 406,707 0.20% 13F
NATIONAL BANK OF CANADA /FI/ COM 401,309 0.19% 13F
VICTORY CAPITAL MANAGEMENT INC COM 393,155 0.19% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 391,265 0.19% 13F
Blackstone Group L.P. COM 390,659 0.19% 13F
Portman Square Capital LLP (PUT) COM 355,100 0.17% 13F
Precocity Capital LP COM 350,000 0.17% 13F
Cubist Systematic Strategies, LLC COM 349,347 0.17% 13F
Russell Investments Group, Ltd. Common Stock 345,267 0.17% 13F
BLACKROCK ADVISORS LLC COM 344,713 0.17% 13F
TORONTO DOMINION BANK COM 338,612 0.16% 13F
HENNESSY ADVISORS INC COM 331,045 0.16% 13F
UniSuper Management Pty Ltd COM 324,135 0.16% 13F
CHURCHILL MANAGEMENT Corp COM 315,770 0.15% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 313,214 0.15% 13F
CAPITAL MANAGEMENT CORP /VA COM 298,840 0.14% 13F
AE Wealth Management LLC COM 294,654 0.14% 13F
UBS AG COM 290,228 0.14% 13F
Financial Network COM 284,102 0.14% 13F
EAGLE GLOBAL ADVISORS LLC COM 284,087 0.14% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 282,121 0.14% 13F
BlackRock Japan Co. Ltd COM 278,625 0.13% 13F
Mitsubishi UFJ Trust & Banking Corp COM 275,936 0.13% 13F
Aperio Group, LLC COM 273,533 0.13% 13F
ZIMMER LUCAS CAPITAL LLC COM 272,900 0.13% 13F
EARNEST PARTNERS LLC COM 272,383 0.13% 13F
State of Tennessee, Treasury Department COMMON STOCK 270,336 0.13% 13F
CBRE CLARION SECURITIES LLC COM 269,305 0.13% 13F
COMMERCE BANK N A/MO COM 265,556 0.13% 13F
Bridgewater Associates, LP COM 264,166 0.13% 13F
ING INVESTMENT MANAGEMENT LLC COM 263,538 0.13% 13F
Chevy Chase Trust Holdings, Inc. COM 258,190 0.12% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 257,712 0.12% 13F
State of New Jersey Common Pension Fund D COM 253,862 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 240,807 0.12% 13F
SEI INVESTMENTS CO COM 238,486 0.11% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 232,112 0.11% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 231,420 0.11% 13F
Verity & Verity, LLC COM 228,773 0.11% 13F
Brandywine Global Investment Management, LLC COM 227,738 0.11% 13F
Miramar Capital, LLC COM 227,496 0.11% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 221,555 0.11% 13F
Squarepoint Ops LLC COM 220,601 0.11% 13F
PICTET ASSET MANAGEMENT SA COM 219,147 0.11% 13F
PICTET ASSET MANAGEMENT LTD COM 218,991 0.11% 13F
BNP PARIBAS ARBITRAGE, SA Equity 217,230 0.10% 13F
NISA INVESTMENT ADVISORS L L C COM 216,296 0.10% 13F
SASCO CAPITAL INC / CT/ COM 212,519 0.10% 13F
TPH Asset Management, LLC COM 210,237 0.10% 13F
D. E. Shaw & Co., INC. COM 209,211 0.10% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 203,923 0.10% 13F
AMF Pensionsforsakring AB COM 202,625 0.10% 13F
Corridor Investors, LLC COMMON STOCK 202,000 0.10% 13F
Fort Sheridan Advisors LLC COM 201,976 0.10% 13F
Creative Planning COM 195,982 0.09% 13F
Treasurer of the State of North Carolina COM 195,400 0.09% 13F
RUSSELL FRANK CO/ Common Stocks 191,705 0.09% 13F
Flinton Capital Management LLC COM 188,292 0.09% 13F
NFJ INVESTMENT GROUP, LLC COM 188,116 0.09% 13F
DIAM Co., Ltd. COM 184,054 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 182,155 0.09% 13F
PNC FINANCIAL SERVICES GROUP INC COM 181,406 0.09% 13F
IBEX WEALTH ADVISORS Common Stock 181,315 0.09% 13F
ING INVESTMENT MANAGEMENT CO COM 180,027 0.09% 13F
Gotham Asset Management, LLC COM 179,543 0.09% 13F
DIAM International Ltd. COM 179,354 0.09% 13F
Catalyst Capital Advisors LLC COM 177,954 0.09% 13F
CAPTRUST FINANCIAL ADVISORS Stock 177,261 0.09% 13F
GAMCO Investors EQUITY 177,250 0.09% 13F
Bollard Group LLC COM 177,218 0.09% 13F
Allspring Global Investments Holdings, LLC COM 174,605 0.08% 13F
Carnick & Kubik Group, LLC COM 172,863 0.08% 13F
HoyleCohen, LLC COM 172,020 0.08% 13F
M&T BANK CORP COM 171,010 0.08% 13F
Multi-Financial Securities Corp COM 169,342 0.08% 13F
GUGGENHEIM CAPITAL LLC COM 169,191 0.08% 13F
Emerald Acquisition Ltd. Common Stocks 166,436 0.08% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 165,825 0.08% 13F
SOCIETE GENERALE COM 165,571 0.08% 13F
HighTower Advisors, LLC COM 163,391 0.08% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 162,720 0.08% 13F
AGF INVESTMENTS INC. COM 162,671 0.08% 13F
Edge Advisors, LLC Stock 162,611 0.08% 13F
MADISON SQUARE INVESTORS LLC. COM 162,569 0.08% 13F
FEDERATED INVESTORS INC /PA/ COM 160,596 0.08% 13F
Sound Income Strategies, LLC COM 160,013 0.08% 13F
Mariner Wealth Advisors, LLC COM 159,595 0.08% 13F
SFE Investment Counsel COM 159,450 0.08% 13F
Achmea Investment Management B.V. Equity 158,336 0.08% 13F
AMERICAN INTERNATIONAL GROUP INC COM 157,354 0.08% 13F
TD ASSET MANAGEMENT INC COM 156,685 0.08% 13F
ProShare Advisors LLC COM 156,013 0.08% 13F
DEARBORN PARTNERS LLC COM 156,001 0.08% 13F
Tyers Asset Management LLC COM 155,064 0.07% 13F
BMO FINANCIAL CORP COM 152,486 0.07% 13F
HOLLENCREST SECURITIES LLC Stock 151,448 0.07% 13F
GROUP ONE TRADING, L.P. (PUT) COM 149,700 0.07% 13F
MACKENZIE FINANCIAL CORP COM 149,564 0.07% 13F
COMERICA BANK COMMON 149,034 0.07% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 147,092 0.07% 13F
Robertson Opportunity Capital, LLC COM 146,004 0.07% 13F
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC COM 141,917 0.07% 13F
GTS SECURITIES LLC (CALL) COM 141,680 0.07% 13F
Hodges Capital Management Inc. COM 141,093 0.07% 13F
IFM Investors Pty Ltd COM 140,416 0.07% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 137,227 0.07% 13F
Centre Asset Management, LLC COM 136,213 0.07% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 135,970 0.07% 13F
Rafferty Asset Management, LLC COM 135,213 0.07% 13F
Moran Wealth Management, LLC COM 134,697 0.06% 13F
Van Eck COM 130,964 0.06% 13F
ROYAL BANK OF CANADA \ COM 130,661 0.06% 13F
People's United Financial, Inc. COM 128,578 0.06% 13F
Stolper Co COM 127,546 0.06% 13F
Rockefeller Capital Management L.P. COM 127,061 0.06% 13F
Advisor Group, Inc. COM 123,553 0.06% 13F
STATE TREASURER STATE OF MICHIGAN COM 123,081 0.06% 13F
Arizona State Retirement System COM 122,110 0.06% 13F
Neuburgh Advisers LLC COM 121,836 0.06% 13F
Cetera Investment Advisers COM 120,579 0.06% 13F
AXA COM 120,365 0.06% 13F
EVERETT HARRIS & CO /CA/ COM 120,199 0.06% 13F
BANK OF NOVA SCOTIA / COM 120,101 0.06% 13F
Cadent Capital Advisors, LLC COM 119,656 0.06% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 119,038 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 116,621 0.06% 13F
MetLife Investment Advisors, LLC COM 115,012 0.06% 13F
AMALGAMATED BANK COM 114,893 0.06% 13F
Chicago Partners Investment Group LLC COM 114,630 0.06% 13F
WOLVERINE TRADING, LLC (CALL) COM 112,200 0.05% 13F
Calamos Advisors LLC COM 111,787 0.05% 13F
Amalgamated Financial Corp. COM 111,650 0.05% 13F
Cambridge Financial Group, Inc. COM 108,864 0.05% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 105,969 0.05% 13F
SPOT TRADING L.L.C. (CALL) COM 105,900 0.05% 13F
Sheaff Brock Investment Advisors, LLC COM 105,134 0.05% 13F
Korea Investment CORP COM 104,831 0.05% 13F
Cambridge Investment Research Advisors, Inc. INC NEW COM 104,481 0.05% 13F
Atria Wealth Solutions, Inc. COM 102,903 0.05% 13F
Steward Partners Investment Advisory, LLC COM 102,157 0.05% 13F
DekaBank Deutsche Girozentrale COM 101,901 0.05% 13F
Retirement Systems of Alabama COM 101,693 0.05% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 100,812 0.05% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 99,432 0.05% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. COM 99,204 0.05% 13F
FRANKLIN RESOURCES INC COM 98,532 0.05% 13F
TOWNSQUARE CAPITAL LLC COM 97,314 0.05% 13F
Janney Montgomery Scott LLC Common Stock 96,830 0.05% 13F
Highstreet Asset Management Inc. Common Stock 96,244 0.05% 13F
Pearl River Capital, LLC COM 95,655 0.05% 13F
Advisors Asset Management, Inc. COM 94,836 0.05% 13F
Baird Financial Group, Inc. COMMON 94,425 0.05% 13F
MADISON INVESTMENT HOLDINGS INC COM 93,885 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 93,805 0.05% 13F
CITY NATIONAL BANK COMMON STOCK 92,208 0.04% 13F
FAYEZ SAROFIM & CO COM 91,666 0.04% 13F
Texas Yale Capital Corp. COM 88,797 0.04% 13F
Meadow Creek Investment Management LLC COM 88,608 0.04% 13F
Empowered Funds, LLC COM 88,510 0.04% 13F
EA Series Trust COM 88,510 0.04% 13F
EATON VANCE MANAGEMENT COMMON STOCK 88,300 0.04% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 88,163 0.04% 13F
PETROLEUM & RESOURCES CORP COM 87,500 0.04% 13F
Qube Research & Technologies Ltd COM 87,337 0.04% 13F
Bridgecreek Investment Management, LLC COM 86,745 0.04% 13F
Ethic Inc. COM 86,592 0.04% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 86,503 0.04% 13F
Leucadia National COM 85,939 0.04% 13F
US BANCORP \DE\ COM 85,909 0.04% 13F
Heronetta Management, L.P. COM 85,253 0.04% 13F
CIBC World Markets Inc. COM 84,973 0.04% 13F
FIRST FINANCIAL EQUITY CORPORATION COM 84,450 0.04% 13F
Commonwealth Equity Services, Inc COM 83,957 0.04% 13F
Kestra Advisory Services, LLC COM 83,635 0.04% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 83,621 0.04% 13F
TOWER BRIDGE ADVISORS COM 82,109 0.04% 13F
Peregrine Asset Advisers, Inc. COM 81,636 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 81,346 0.04% 13F
Tredje AP-fonden COM 80,760 0.04% 13F
Royal Fund Management, LLC COM 80,313 0.04% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 79,788 0.04% 13F
Pacer Advisors, Inc. Common Stock - Domestic 79,235 0.04% 13F
Lipe & Dalton cs 78,387 0.04% 13F
Orion Portfolio Solutions, LLC COM 78,278 0.04% 13F
Gilman Hill Asset Management, LLC COM 77,159 0.04% 13F
National Asset Management, Inc. COM 76,937 0.04% 13F
Utah Retirement Systems COM 76,679 0.04% 13F
DIVIDEND GROWTH ADVISORS, LLC Common Stock 76,592 0.04% 13F
Daiwa Securities Group Inc. COM 76,527 0.04% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 76,443 0.04% 13F
Stony Point Wealth Management Inc. COM 75,941 0.04% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 75,700 0.04% 13F
BP CAPITAL FUND ADVISORS, LLC COM 74,054 0.04% 13F
Capital Investment Advisors, LLC COM 73,694 0.04% 13F
CAPITAL ADVISORS INC/OK COM 73,652 0.04% 13F
DnB NOR Asset Management AS common 73,483 0.04% 13F
KARPAS STRATEGIES LLC Stock 72,195 0.03% 13F
AGF MANAGEMENT LTD COM 72,083 0.03% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 71,421 0.03% 13F
QS Investors, LLC COM 70,913 0.03% 13F
EP Wealth Advisors, Inc. COM 70,913 0.03% 13F
Wealthfront Advisers LLC COM 70,384 0.03% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 69,921 0.03% 13F
Holocene Advisors, LP COM 69,788 0.03% 13F
S&T BANK/PA COM 69,433 0.03% 13F
Heritage Trust Co COMMON STOCK 68,888 0.03% 13F
Harvest Portfolios Group Inc. COM 68,642 0.03% 13F
VTL Associates, LLC COM 68,225 0.03% 13F
Beacon Pointe Advisors, LLC COM 68,156 0.03% 13F
Lighthouse Investment Partners, LLC COM 68,112 0.03% 13F
DUALITY ADVISERS, LP COM 67,656 0.03% 13F
BB&T CORP COM 67,495 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 67,280 0.03% 13F
Rodgers Brothers Inc. COM 67,175 0.03% 13F
Synergy Financial Management, LLC COM 66,704 0.03% 13F
Cyndeo Wealth Partners, LLC COM 66,571 0.03% 13F
H D Vest Advisory Services COM 66,002 0.03% 13F
First Dallas Securities Inc. COM 65,923 0.03% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 65,869 0.03% 13F
Edge Capital Group, LLC Stock 65,862 0.03% 13F
Manulife Asset Management (North America) Ltd COM 65,748 0.03% 13F
SEEYOND Common Stock 65,644 0.03% 13F
CIBC Global Asset Management Inc COM 65,565 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 65,088 0.03% 13F
TECTONIC ADVISORS LLC COM 64,918 0.03% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 64,709 0.03% 13F
COWA, LLC COM 64,565 0.03% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 64,352 0.03% 13F
Argent Wealth Management LLC COM 64,102 0.03% 13F
PEAK6 Investments, L.P. (CALL) COM 63,900 0.03% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 63,700 0.03% 13F
Alaska Retirement Management Board COM 63,696 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 62,864 0.03% 13F
Delta Lloyd Asset Management N.V. COM 62,581 0.03% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 61,816 0.03% 13F
ANALYTIC INVESTORS INC/CA COM 61,755 0.03% 13F
Fractal Investments LLC COM 61,600 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 60,690 0.03% 13F
Barnett & Company, Inc. COM 60,300 0.03% 13F
INGALLS & SNYDER LLC COM 60,215 0.03% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 60,065 0.03% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COM 59,850 0.03% 13F
Pinnacle Wealth Planning Services, Inc. Stock 59,556 0.03% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 58,806 0.03% 13F
Pinnacle Holdings, LLC COM 58,780 0.03% 13F
FIS GROUP, INC. COM 58,566 0.03% 13F
Walleye Trading LLC (CALL) COM 58,300 0.03% 13F
GLENMEDE TRUST CO NA COM 57,196 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 57,170 0.03% 13F
Walleye Trading Advisors, LLC (PUT) COM 56,800 0.03% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 56,791 0.03% 13F
HERBST GROUP, LLC COM 56,000 0.03% 13F
Stratos Wealth Partners, LTD. COM 55,928 0.03% 13F
MIRABELLA FINANCIAL SERVICES LLP COM 55,506 0.03% 13F
Spire Wealth Management COM 54,561 0.03% 13F
Morningstar Investment Management LLC COM 54,363 0.03% 13F
Capital Analysts, Inc. COM 53,992 0.03% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 53,205 0.03% 13F
Czech National Bank COM 52,983 0.03% 13F
MONETA GROUP INVESTMENT ADVISORS LLC COM 52,781 0.03% 13F
Cipher Capital LP COM 52,583 0.03% 13F
Goss Wealth Management LLC Common Stock 52,579 0.03% 13F
CIBC WORLD MARKETS CORP COM 52,440 0.03% 13F
Candriam Luxembourg S.C.A. COM 52,075 0.03% 13F
Ipswich Investment Management Co., Inc. COM 51,482 0.02% 13F
Andrew Hill Investment Advisors, Inc. COM 51,065 0.02% 13F
LEGACY FINANCIAL GROUP, INC. COM 50,308 0.02% 13F
SG Americas Securities, LLC COM 50,173 0.02% 13F
IBEX WEALTH ADVISORS COM 49,826 0.02% 13F
Americana Partners, LLC COM 49,482 0.02% 13F
Ambassador Advisors, LLC COM 48,534 0.02% 13F
SEI TRUST CO COM 48,213 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 47,589 0.02% 13F
OPPENHEIMER & CO INC COM 47,460 0.02% 13F
EULAV ASSET MANAGEMENT, LLC COM 47,100 0.02% 13F
OSTRUM ASSET MANAGEMENT Common Stock 46,601 0.02% 13F
Private Advisor Group, LLC COM 46,253 0.02% 13F
Moors & Cabot, Inc. COM 46,144 0.02% 13F
REAVES W H & CO INC COM 45,971 0.02% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 45,599 0.02% 13F
BLAIR WILLIAM & CO/IL COM 45,378 0.02% 13F
COMERICA SECURITIES INC COM 45,266 0.02% 13F
Norinchukin Bank, The COM 45,141 0.02% 13F
Metis Global Partners, LLC COM 45,099 0.02% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 44,901 0.02% 13F
WRIGHT INVESTORS SERVICE INC COM 43,971 0.02% 13F
Schonfeld Strategic Advisors LLC COM 43,900 0.02% 13F
Fulcrum Equity Management COM 43,701 0.02% 13F
Oxler Private Wealth LLC COM 43,689 0.02% 13F
Geneos Wealth Management Inc. COM 43,444 0.02% 13F
Mirador Capital Partners LP COM 43,426 0.02% 13F
Ontario Teachers Pension Plan COM 43,211 0.02% 13F
DELTA LLOYD NV COM 43,033 0.02% 13F
Adage Capital COM 42,991 0.02% 13F
Herold Advisors, Inc. COM 42,941 0.02% 13F
TWIN CAPITAL MANAGEMENT INC COM 42,543 0.02% 13F
CCM PARTNERS COM 42,516 0.02% 13F
Global Retirement Partners, LLC COM 42,383 0.02% 13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Stock 42,318 0.02% 13F
READYSTATE ASSET MANAGEMENT LP (PUT) COM 42,300 0.02% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 42,033 0.02% 13F
CI Private Wealth, LLC COM 41,959 0.02% 13F
FOREFRONT WEALTH MANAGEMENT INC. COM 41,881 0.02% 13F
AHL Partners LLP COM 41,851 0.02% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 40,743 0.02% 13F
Vontobel Holding Ltd. COM 40,582 0.02% 13F
Burns Wealth Management, Inc. COM 40,527 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 40,335 0.02% 13F
Cresset Asset Management, LLC COM 40,177 0.02% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 39,609 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 38,948 0.02% 13F
APG All Pensions Group NV COM 38,746 0.02% 13F
BNP Paribas Investment Partners S.A. COM 38,353 0.02% 13F
Prime Capital Investment Advisors, LLC Stock 38,199 0.02% 13F
LAKE STREET ADVISORS GROUP, LLC COM 38,058 0.02% 13F
Sowell Financial Services LLC COM 37,900 0.02% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 37,451 0.02% 13F
Midwest Financial Group LLC COM 37,028 0.02% 13F
Elo Mutual Pension Insurance Co COM 36,821 0.02% 13F
Genus Capital Management Inc. COM 36,800 0.02% 13F
Retirement Investment Advisors, Inc. STOCK 36,422 0.02% 13F
SageView Advisory Group, LLC COM 36,265 0.02% 13F
Toroso Investments, LLC COM 35,977 0.02% 13F
Kentucky Retirement Systems COM 35,975 0.02% 13F
Greystone Managed Investments Inc. COMMON 35,880 0.02% 13F
SEGALL BRYANT & HAMILL COM 35,841 0.02% 13F
Airain ltd Com 35,826 0.02% 13F
Olistico Wealth, LLC COM 35,610 0.02% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 34,982 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 34,815 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 34,654 0.02% 13F
Ameritas Advisory Services, LLC COM 34,618 0.02% 13F
Charles Schwab Trust Co COM 34,521 0.02% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 34,507 0.02% 13F
First Allied Advisory Services, Inc. COM 34,435 0.02% 13F
RiverPoint Capital Management, LLC COM 34,165 0.02% 13F
MAINSTAY CAPITAL MANAGEMENT LLC /ADV COM 34,105 0.02% 13F
SageGuard Financial Group, LLC COM 33,105 0.02% 13F
Global Financial Private Capital, LLC COM 32,817 0.02% 13F
SCOTIA CAPITAL INC. COM 32,749 0.02% 13F
KANALY TRUST CO Equities 32,600 0.02% 13F
Point72 Middle East FZE (CALL) COM 32,500 0.02% 13F
Beaird Harris Wealth Management, LLC COM 32,478 0.02% 13F
Alliance Wealth Advisors, LLC /UT COM 32,459 0.02% 13F
ADVISOR PARTNERS LLC COM 32,061 0.02% 13F
Aquatic Capital Management LLC COM 31,900 0.02% 13F
Midwest Wealth Management Inc. Stock 31,839 0.02% 13F
Quadrature Capital Ltd COM 31,813 0.02% 13F
Evanson Asset Management, LLC COM 31,752 0.02% 13F
Redwood Investment Management, LLC COM 31,723 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 31,423 0.02% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 31,352 0.02% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 31,111 0.01% 13F
Banyan Partners, LLC COM 30,701 0.01% 13F
Siemens Fonds Invest GmbH COM 30,568 0.01% 13F
B.O.S.S. Retirement Advisors, LLC COM 30,488 0.01% 13F
SPC Financial, Inc. COM 30,408 0.01% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 30,301 0.01% 13F
Strengthening Families & Communities, LLC COM 29,969 0.01% 13F
ADVISOR PARTNERS II, LLC COM 29,755 0.01% 13F
Hennion & Walsh Asset Management, Inc. COM 29,750 0.01% 13F
Kovitz Investment Group Partners, LLC COM 29,217 0.01% 13F
Huntington Steele LLC COM 29,165 0.01% 13F
JustInvest LLC COM 28,971 0.01% 13F
HPM Partners LLC Stock 28,737 0.01% 13F
MONTAGE INVESTMENTS, LLC COM 28,642 0.01% 13F
PROFUND ADVISORS LLC COM 28,541 0.01% 13F
Pennsylvania Trust Co COM 28,535 0.01% 13F
AMJ Financial Wealth Management Stock 28,443 0.01% 13F
NEXT Financial Group, Inc COM 28,270 0.01% 13F
Larson Financial Group LLC COM 28,008 0.01% 13F
Autumn Glory Partners, LLC COM 27,761 0.01% 13F
Louisiana State Employees Retirement System COM 27,700 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 27,551 0.01% 13F
Adviser Investments LLC COM 27,324 0.01% 13F
SL ADVISORS, LLC COM 27,072 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 27,049 0.01% 13F
NETWORK FINANCIAL PRINTING INC COM 27,021 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 26,912 0.01% 13F
ALGER FRED MANAGEMENT INC Common 26,840 0.01% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 26,830 0.01% 13F
LeJeune Puetz Investment Counsel LLC Equity 26,585 0.01% 13F
Adams Hall Wealth Advisors, LLC COM 26,435 0.01% 13F
ASSOCIATED BANC-CORP COM 26,370 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 25,943 0.01% 13F
Crossmark Global Holdings, Inc. COM 25,928 0.01% 13F
Campbell & CO Investment Adviser LLC Common Stock 25,599 0.01% 13F
Consolidated Portfolio Review Corp COM 25,598 0.01% 13F
Weather Gauge Advisory, LLC COM 25,536 0.01% 13F
Linden Thomas Advisory Services, LLC COM 25,474 0.01% 13F
FIFTH THIRD BANCORP COM 25,442 0.01% 13F
Veracity Capital LLC COM 25,357 0.01% 13F
Assenagon Asset Management S.A. COM 25,332 0.01% 13F
TWO SIGMA INVESTMENTS LLC COM 25,256 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 25,172 0.01% 13F
Edgestream Partners, L.P. COM 25,147 0.01% 13F
CLS Investments, LLC COM 25,146 0.01% 13F
SILVERLAKE WEALTH MANAGEMENT LLC COM 25,139 0.01% 13F
PIN OAK INVESTMENT ADVISORS INC COM 24,989 0.01% 13F
Integrated Wealth Concepts LLC Common Stock 24,974 0.01% 13F
Brookstone Capital Management COM 24,763 0.01% 13F
Vestcor Investment Management Corp COM 24,071 0.01% 13F
Spot Trading L.L.C (CALL) COM 24,000 0.01% 13F
SUNTRUST BANKS INC COM 23,795 0.01% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 23,717 0.01% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 23,712 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 23,693 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COM 23,609 0.01% 13F
RESOURCE CONSULTING GROUP INC COM 23,552 0.01% 13F
Garner Asset Management Corp COM 23,417 0.01% 13F
HAP Trading, LLC (CALL) COM 23,400 0.01% 13F
DAVENPORT & CO LLC COM 23,302 0.01% 13F
Adams Asset Advisors, LLC COM 23,033 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 22,964 0.01% 13F
Trust Investment Advisors COM 22,894 0.01% 13F
Aurora Investment Counsel COM 22,790 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 22,710 0.01% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 22,700 0.01% 13F
VIRGINIA RETIREMENT SYSTEM COM 22,693 0.01% 13F
Lion Street Advisors, LLC COM 22,558 0.01% 13F
MONETARY MANAGEMENT GROUP INC COM 22,375 0.01% 13F
CWM, LLC COM 22,312 0.01% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Common Stock 22,268 0.01% 13F
Marshall Wace North America, L.P. COMMON STOCK 22,131 0.01% 13F
Quotient Investors, LLC Com 22,100 0.01% 13F
SALIENT TRUST CO LTA COM 22,054 0.01% 13F
BB&T SECURITIES, LLC COM 22,008 0.01% 13F
MEEDER ASSET MANAGEMENT INC COM 21,934 0.01% 13F
Illinois Municipal Retirement Fund COM 21,891 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 21,710 0.01% 13F
MML INVESTORS SERVICES, LLC COM 21,637 0.01% 13F
OCCUDO QUANTITATIVE STRATEGIES LP COM 21,612 0.01% 13F
RFG Advisory Group, LLC COM 21,489 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 21,484 0.01% 13F
B. Metzler seel. Sohn & Co. AG COM 21,455 0.01% 13F
Virtu Financial LLC COM 21,423 0.01% 13F
Fruth Investment Management COM 21,257 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 21,150 0.01% 13F
Banque Cantonale Vaudoise COM 20,895 0.01% 13F