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ONEOK INC /NEW (OKE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 53,712,028472,1583,315,106,369,0000.0812.01 Hist 06/30/2023
BlackRock Inc. 46,311,090285,7892,858,320,481,0000.0810.36 Hist 06/30/2023
STATE STREET CORP 30,924,303-1,900,3101,908,647,981,0000.106.91 Hist 06/30/2023
DEUTSCHE BANK AG\ 9,655,681-187,151595,948,631,0000.322.16 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 9,469,921219,939582,950,093,0000.072.12 Hist 06/30/2023
MORGAN STANLEY 7,201,621-502,123444,484,199,0000.041.61 Hist 06/30/2023
Invesco Ltd. 4,903,2551,405,913302,628,897,0000.081.10 Hist 06/30/2023
NORTHERN TRUST CORP 4,625,186-248,909285,466,480,0000.051.03 Hist 06/30/2023
Bank of New York Mellon Corp 4,353,612-617,669268,704,924,0000.060.97 Hist 06/30/2023
Legal & General Group Plc 4,018,05267,889247,994,059,0000.080.90 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,356,283-895,593213,258,238,0000.050.75 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 3,353,17265,282206,958,770,0000.070.75 Hist 06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C. 3,296,177-2,545,142203,440,044,0003.100.74 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,620,221425,098166,488,845,0000.080.59 Hist 06/30/2023
Amundi 2,409,588336,261150,358,291,0000.080.54 Hist 06/30/2023
M&G INVESTMENT MANAGEMENT LTD 2,318,047163,697148,355,008,0000.700.52 Hist 03/31/2023
UBS Group AG 2,325,482416,468143,528,749,0000.050.52 Hist 06/30/2023
MARSHALL WACE, LLP 2,280,9772,280,977140,781,902,0000.270.51 Hist 06/30/2023
Nuveen Asset Management, LLC 2,146,894194,689132,166,838,000   Hist 06/30/2023
Energy Income Partners, LLC 1,851,502226,608114,274,704,0002.430.41 Hist 06/30/2023
Neuberger Berman Group LLC 1,797,660-784,102110,951,581,0000.100.40 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,786,2751,165,486110,248,893,0000.050.40 Hist 06/30/2023
Swiss National Bank 1,615,988-157,70099,738,779,0000.070.36 Hist 06/30/2023
CIBC Private Wealth Group, LLC 1,587,69177,25197,992,288,0000.210.36 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,454,23391,12195,543,108,0000.080.33 Hist 12/31/2022
FIRST TRUST ADVISORS LP 1,414,721-247,12487,316,580,0000.100.32 Hist 06/30/2023
JPMORGAN CHASE & CO 1,409,517-456,56086,995,390,0000.010.32 Hist 06/30/2023
abrdn plc 1,384,59082,62485,456,895,0000.200.31 Hist 06/30/2023
Clearbridge Investments, LLC 1,329,82717,80582,076,920,0000.070.30 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,300,125-1,484,17580,243,717,0000.010.29 Hist 06/30/2023
Ensign Peak Advisors, Inc 1,270,22115,77278,398,040,0000.160.28 Hist 06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP 1,154,056-442,20075,821,479,0002.210.26 Hist 12/31/2022
Mirae Asset Global Investments Co., Ltd. 1,208,688-27,53674,600,224,0000.160.27 Hist 06/30/2023
HSBC HOLDINGS PLC 1,199,631174,32674,078,208,0000.080.27 Hist 06/30/2023
ROYAL BANK OF CANADA 1,082,492230,28366,810,000,0000.020.24 Hist 06/30/2023
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