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AAON, INC. (AAON)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 7,384,220775,266700,097,905,0000.0213.61 Hist 06/30/2023
VANGUARD GROUP INC 4,763,861184,985451,661,661,0000.018.78 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,004,555-232,741284,861,917,0000.805.54 Hist 06/30/2023
Conestoga Capital Advisors, LLC 2,513,484-28,822189,315,615,0003.544.72 Hist 12/31/2022
MORGAN STANLEY 1,493,499-326,219141,598,847,0000.012.75 Hist 06/30/2023
STATE STREET CORP 1,482,02493,274140,510,695,0000.012.73 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,252,448-68,544118,746,604,0000.042.31 Hist 06/30/2023
Invesco Ltd. 993,149403,35994,160,456,0000.021.83 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 893,79647,82784,740,829,0000.011.65 Hist 06/30/2023
JPMORGAN CHASE & CO 887,842359,78684,176,301,0000.011.64 Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 1,111,610-1,91483,726,465,0001.882.09 Hist 12/31/2022
WASATCH ADVISORS LP 814,22989,11378,727,802,0000.491.52 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 758,553-141,06871,918,445,0000.021.40 Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 541,030105,68151,295,054,0000.331.00 Hist 06/30/2023
NORTHERN TRUST CORP 530,58118,14850,304,384,0000.010.98 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 490,930-176,08047,468,036,0000.010.92 Hist 03/31/2023
BOKF, NA 445,532-40742,240,889,0000.860.82 Hist 06/30/2023
Bank of New York Mellon Corp 418,590-6,92039,686,501,0000.010.77 Hist 06/30/2023
Rockefeller Capital Management L.P. 339,482-6,89632,186,426,0000.120.63 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 290,608-2,13727,552,516,0000.010.54 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 249,367-4,56523,642,485,0000.020.46 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 225,459-103,30621,375,768,0000.270.42 Hist 06/30/2023
MACQUARIE GROUP LTD 217,782-59,66120,648,000,0000.020.40 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 200,601-72,10919,018,981,0000.010.37 Hist 06/30/2023
Nuveen Asset Management, LLC 189,672-28,39117,982,802,000   Hist 06/30/2023
Legal & General Group Plc 157,69632,97014,951,158,0000.000.29 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 140,7338,98513,342,895,0000.070.26 Hist 06/30/2023
RHUMBLINE ADVISERS 139,6362,51613,238,889,0000.010.26 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 130,85113,20912,405,960,0000.070.24 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 124,904-20,58111,842,172,0000.020.23 Hist 06/30/2023
ROYAL BANK OF CANADA 115,384-13,31510,939,000,0000.000.21 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 114,010-405,20710,809,295,0000.010.21 Hist 06/30/2023
CITADEL ADVISORS LLC 113,896-46,54910,798,480,0000.000.21 Hist 06/30/2023
D. E. Shaw & Co., Inc. 110,22547,13810,450,432,0000.010.20 Hist 06/30/2023
Personal Capital Advisors Corp 137,172-1,44010,331,787,0000.050.26 Hist 12/31/2022
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