AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLINGTON MANAGEMENT GROUP LLP6,839,277$521,495
BlackRock, Inc.6,396,750$487,752
VANGUARD GROUP INC6,396,501$487,733
STATE STREET CORP2,043,741$155,835
GENEVA CAPITAL MANAGEMENT LLC1,849,643$141,035
WASATCH ADVISORS LP1,831,414$139,645
Conestoga Capital Advisors, LLC1,776,013$135,421
MORGAN STANLEY1,687,671$128,685
BLAIR WILLIAM & CO/IL1,679,025$128,026
Champlain Investment Partners, LLC1,664,703$126,934
FIRST TRUST ADVISORS LP1,649,114$125,745
DIMENSIONAL FUND ADVISORS LP1,408,432$107,403
Impax Asset Management Group plc1,403,648$107,028
GEODE CAPITAL MANAGEMENT, LLC1,381,303$105,343
Capital International Investors1,328,881$101,327
AMERIPRISE FINANCIAL INC1,299,259$99,071
FMR LLC1,270,816$96,900
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,232,149$93,951
FRANKLIN RESOURCES INC1,222,706$93,231
Spyglass Capital Management LLC1,198,921$91,418
Pictet Asset Management Holding SA879,467$67,059
JPMORGAN CHASE & CO863,299$65,827
Copeland Capital Management, LLC799,977$60,998
BROWN ADVISORY INC785,141$59,867
Mawer Investment Management Ltd.766,207$58,423
NORTHERN TRUST CORP751,640$57,313
BAMCO INC /NY/738,016$56,274
CHARLES SCHWAB INVESTMENT MANAGEMENT INC697,097$53,154
BOKF, NA681,758$51,984
Stephens Investment Management Group LLC636,296$48,518
Capital World Investors580,774$44,284
FEDERATED HERMES, INC.547,894$41,777
Pembroke Management, LTD547,215$41,725
NORGES BANK545,368$41,584
Ceredex Value Advisors LLC529,750$40,393
Allspring Global Investments Holdings, LLC527,520$41,774
ROYCE & ASSOCIATES LP467,496$35,647
UBS Group AG461,000$35,151
SEI INVESTMENTS CO456,630$34,819
Bank of New York Mellon Corp453,236$34,559
Amundi439,694$33,547
BANK OF AMERICA CORP /DE/429,323$32,736
Ranger Investment Management, L.P.420,336$32,051
Voya Investment Management LLC404,651$30,855
CITADEL ADVISORS LLC391,918$29,884
RIVERBRIDGE PARTNERS LLC354,370$27,021
Grantham, Mayo, Van Otterloo & Co. LLC337,587$25,741
Rockefeller Capital Management L.P.326,463$24,893
Swedbank AB305,000$23,256
RAYMOND JAMES FINANCIAL INC278,189$21,382
WELLS FARGO & COMPANY/MN274,032$20,895
AMERICAN CAPITAL MANAGEMENT INC271,737$20,720
ENVESTNET ASSET MANAGEMENT INC269,599$20,557
WCM INVESTMENT MANAGEMENT, LLC265,163$20,847
Aperture Investors, LLC260,212$19,841
PRICE T ROWE ASSOCIATES INC /MD/252,541$19
COMERICA BANK238,462$18,183
Toroso Investments, LLC223,019$17,005
Turas Capital Management LP218,093$16,630
Retirement Systems of Alabama214,278$16,339
SG Americas Securities, LLC211,902$16
EULAV Asset Management208,500$15,898
ArrowMark Colorado Holdings LLC206,568$15,751
UBS ASSET MANAGEMENT AMERICAS INC205,178$15,645
Senvest Management, LLC189,540$14,452
Schonfeld Strategic Advisors LLC187,995$14,335
RHUMBLINE ADVISERS187,339$14,285
SILVERCREST ASSET MANAGEMENT GROUP LLC186,394$14,213
Nuveen, LLC185,132$14,116
KENNEDY CAPITAL MANAGEMENT LLC175,731$13,399
BNP PARIBAS ARBITRAGE, SA175,312$13,368
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC171,376$13,067
GOLDMAN SACHS GROUP INC165,611$12,628
Allied Investment Advisors, LLC154,562$11,785
Granite Investment Partners, LLC149,678$11,413
BLI - Banque de Luxembourg Investments147,200$11,579
PRINCIPAL FINANCIAL GROUP INC144,995$11,056
NEXT CENTURY GROWTH INVESTORS LLC139,381$10,628
Swiss National Bank136,725$10,425
SG Capital Management LLC131,279$10,010
Ensign Peak Advisors, Inc131,200$10,004
PEREGRINE CAPITAL MANAGEMENT LLC129,079$9,842
Russell Investments Group, Ltd.125,623$9,579
abrdn plc124,672$9,506
ROYAL BANK OF CANADA123,688$9,431
Invesco Ltd.119,764$9,132
Northwest & Ethical Investments L.P.118,021$8,999
Nepsis Inc.117,707$8,975
D. E. Shaw & Co., Inc.117,360$8,949
KING LUTHER CAPITAL MANAGEMENT CORP115,531$8,809
Legal & General Group Plc104,587$7,975
Curi Capital, LLC98,604$7,519
BAR HARBOR WEALTH MANAGEMENT98,087$7,479
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM95,400$7,274
J. Goldman & Co LP91,882$7,006
BNP Paribas Investment Partners S.A.89,689$10
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO82,039$6,255
ALLIANCEBERNSTEIN L.P.80,770$6,159
MARSHALL WACE, LLP76,717$5,850
NEW YORK STATE COMMON RETIREMENT FUND74,019$5,644
297 other institutions3,449,672$233,145
Total (397 institutions)73,474,924$5,533,120