AaonAAON
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 361 institutions reported holding Aaon Inc. (AAON) in their 13F filings, up 31 from Q1 2024. 85 opened new positions and 55 sold out. The largest holders were BlackRock Inc. ($547.7M), Vanguard Group Inc. ($544.8M) and Kayne Anderson Rudnick Investment Management LLC ($311.6M). 6 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Aaon Inc.
- CUSIP
- 000360206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $260.0M |
| Exits | 55 | $96.9M |
All 13F filers, Q1 2024 → Q2 2024: 11,254,558 shares bought and 10,418,211 shares sold, net +836,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| BlackRock Inc. | 0.01% | Reduce -39.0% | 6,278,272 | $547.7M |
| Vanguard Group Inc. | 0.01% | Reduce -14.2% | 6,244,350 | $544.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.76% | Reduce -10.1% | 3,571,432 | $311.6M |
| JPMorgan Chase & Co. | 0.02% | Add +101.0% | 3,110,319 | $271.3M |
| Conestoga Capital Advisors, LLC | 2.73% | Reduce -19.0% | 2,086,127 | $182.0M |
| State Street Corp. | 0.01% | Reduce -21.1% | 1,965,029 | $171.4M |
| Ameriprise Financial Inc. | 0.04% | Add +16.1% | 1,777,731 | $155.1M |
| Geneva Capital Management LLC | 2.66% | Add +0.1% | 1,673,823 | $146.0M |
| Invesco Ltd. | 0.03% | Add +0.3% | 1,637,494 | $142.9M |
| FMR LLC | 0.01% | Add +234.8% | 1,577,958 | $137.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.6% | 1,568,746 | $136.9M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +0.1% | 1,367,468 | $119.3M |
| Morgan Stanley | 0.01% | Reduce -25.7% | 1,347,023 | $117.5M |
| Wasatch Advisors LP | 0.63% | Add +31.5% | 1,341,614 | $117.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -20.0% | 1,227,698 | $107.1M |
| Vaughan Nelson Investment Management, L.P. | 0.88% | Add +106.3% | 1,089,070 | $95.0M |
| Bank of New York Mellon Corp | 0.02% | Add +19.7% | 958,225 | $83.6M |
| Northern Trust Corp. | 0.01% | Add +3.0% | 811,792 | $70.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.5% | 770,906 | $67.3M |
| Norges Bank | 0.01% | Reduce -5.8% | 736,742 | $64.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -17.1% | 708,103 | $61.8M |
| Bokf, NA | 1.07% | No change | 681,522 | $59.5M |
| Millennium Management | 0.05% | Add +212.3% | 656,552 | $57.3M |
| Eagle Asset Management Inc. | 0.25% | Add +278.6% | 546,469 | $45.7M |
| Blair William & Co. | 0.14% | New | 515,063 | $44.9M |
| Rockefeller Capital Management L.P. | 0.12% | Reduce -0.0% | 499,198 | $43.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -14.3% | 482,336 | $42.1M |
| GMO | 0.14% | Add +4.6% | 470,884 | $41.1M |
| Jane Street Group, LLC | 0.04% | Add +4033.3% | 458,796 | $40.0M |
| Capital International Investors | 0.01% | Add +614.1% | 451,170 | $39.4M |
| Stephens Investment Management Group LLC | 0.54% | New | 438,397 | $38.2M |
| Driehaus Capital Management LLC | 0.33% | Add +7.8% | 385,026 | $33.6M |
| Wells Fargo & Company | 0.01% | Reduce -7.7% | 361,461 | $31.5M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +552.4% | 350,082 | $30.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.3% | 318,499 | $27.8M |
| Citadel Advisors | 0.02% | Add +399.1% | 281,151 | $24.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -31.9% | 254,799 | $22.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +232.3% | 224,564 | $19.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -20.9% | 223,634 | $19.5M |
| Baron Capital (BAMCO) | 0.05% | No change | 218,889 | $19.1M |
| EULAV Asset Management | 0.49% | No change | 208,500 | $18.2M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -65.0% | 207,470 | $18.1M |
| Rhumbline Advisers | 0.02% | Add +3.3% | 203,798 | $17.8M |
| Victory Capital Management Inc. | 0.02% | Add +217.6% | 196,113 | $17.1M |
| Comerica Bank | 0.07% | Reduce -15.1% | 190,712 | $16.6M |
| Fred Alger Management, LLC | 0.08% | New | 179,968 | $15.7M |
| Squarepoint Ops LLC | 0.06% | New | 179,811 | $15.7M |
| HRT Financial LP | 0.09% | New | 177,990 | $15.5M |
| Global Alpha Capital Management Ltd. | 1.08% | Reduce -25.9% | 170,260 | $14.9M |
| Sei Investments Co. | 0.02% | Add +14.6% | 167,949 | $14.7M |
| Swedbank AB | 0.02% | New | 167,000 | $14.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +2627.7% | 163,200 | $14.2M |
| Natixis Advisors, LLC | 0.03% | Add +30.0% | 161,254 | $14.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.6% | 151,469 | $13.2M |
| Ranger Investment Management, L.P. | 0.88% | New | 147,970 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | Add +912.1% | 147,796 | $12.9M |
| Bank of America Corp. | 0.00% | Add +8.7% | 142,675 | $12.4M |
| Raymond James & Associates | 0.01% | Add +79.9% | 138,221 | $12.1M |
| Swiss National Bank | 0.01% | Add +0.7% | 137,325 | $12.0M |
| Ferguson Wellman Capital Management, Inc. | 0.24% | Add +177.8% | 133,277 | $11.6M |
| Legal & General Group Plc | 0.00% | Reduce -44.8% | 131,100 | $11.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 127,624 | $11.1M |
| Susquehanna International Group, LLP | 0.02% | Add +971.5% | 123,945 | $10.8M |
| Allied Investment Advisors, LLC | 2.46% | Add +263.1% | 120,192 | $10.5M |
| Townsquare Capital LLC | 0.14% | Reduce -4.1% | 118,262 | $10.3M |
| Kennedy Capital Management LLC | 0.21% | New | 113,084 | $9.9M |
| Man Group plc | 0.03% | Add +124.8% | 109,631 | $9.6M |
| California Public Employees Retirement System | 0.01% | Add +8.8% | 104,662 | $9.1M |
| Cerity Partners LLC | 0.02% | Add +2415.4% | 103,961 | $9.1M |
| Daiwa Securities Group Inc. | 0.05% | Add +69.2% | 103,881 | $9.1M |
| Pembroke Management, LTD | 1.20% | New | 102,347 | $8.9M |
| D. E. Shaw & Co. | 0.01% | Add +1680.7% | 100,538 | $8.8M |
| Segall Bryant & Hamill, LLC | 0.15% | Add +2.8% | 99,130 | $8.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +13.0% | 97,065 | $8.5M |
| Franklin Resources Inc. | 0.00% | Add +1298.0% | 92,089 | $8.0M |
| Impax Asset Management Group plc | 0.03% | New | 90,000 | $7.9M |
| Corebridge Financial, Inc. | 0.04% | — | 87,141 | $7.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.8% | 86,001 | $7.5M |
| Retirement Systems of Alabama | 0.03% | New | 84,217 | $7.3M |
| West Coast Financial LLC | 0.82% | New | 79,417 | $6.9M |
| Erste Asset Management GmbH | 0.09% | Add +4.6% | 79,059 | $6.9M |
| Ophir Asset Management Pty Ltd | 1.21% | New | 78,265 | $6.8M |
| First Trust Advisors LP | 0.01% | Reduce -11.2% | 74,895 | $6.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.5% | 72,979 | $6.4M |
| Bahl & Gaynor LLC | 0.04% | Add +4.3% | 72,609 | $6.3M |
| Alps Advisors Inc. | 0.04% | Add +14.7% | 71,920 | $6.3M |
| California State Teachers Retirement System | 0.01% | Reduce -1.3% | 68,034 | $5.9M |
| Chatham Capital Group, Inc. | 1.01% | Reduce -0.5% | 66,235 | $5.8M |
| Stifel Financial Corp. | 0.01% | Reduce -5.2% | 60,506 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Add +2.5% | 60,369 | $5.3M |
| Nicholas Investment Partners, LP | 0.60% | New | 59,180 | $5.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +55.0% | 58,751 | $5.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +14.9% | 54,836 | $4.8M |
| New York State Common Retirement Fund | 0.01% | Add +92.6% | 52,391 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +44.5% | 51,746 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | Add +1032.2% | 50,146 | $4.4M |
| US Bancorp \de | 0.01% | Reduce -5.7% | 49,305 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +181.2% | 48,526 | $4.2M |
| Paloma Partners Management Co | 0.45% | New | 47,800 | $4.2M |
| Trexquant Investment LP | 0.06% | Add +70.8% | 45,681 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -26.4% | 44,428 | $3.9M |
| PDT Partners, LLC | 0.35% | Reduce -15.6% | 42,674 | $3.7M |
| TD Asset Management Inc | 0.00% | Add +6.6% | 41,864 | $3.7M |
| Azzad Asset Management Inc. | 0.42% | Reduce -3.0% | 40,687 | $3.5M |
| 11 Capital Partners LP | 1.44% | Reduce -6.0% | 40,000 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Add +12.8% | 39,100 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Add +236.3% | 39,069 | $3.4M |
| Capital Advisors Inc. | 0.07% | Add +7.5% | 38,944 | $3.4M |
| Next Century Growth Investors LLC | 0.28% | New | 38,784 | $3.4M |
| Teacher Retirement System of Texas | 0.02% | Add +84.5% | 35,669 | $3.1M |
| Amalgamated Bank | 0.03% | Add +65.2% | 35,367 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +24.8% | 35,078 | $3.1M |
| Polen Capital Management LLC | 0.01% | New | 34,884 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 34,167 | $3.0M |
| Sandler Capital Management | 0.59% | Reduce -48.3% | 34,125 | $3.0M |
| Voya Investment Management LLC | 0.00% | Add +41.0% | 33,879 | $3.0M |
| Wesbanco Bank Inc. | 0.11% | No change | 32,839 | $2.9M |
| Alpine Global Management, LLC | 0.54% | New | 32,169 | $2.8M |
| Carlson Capital, L.P. | 0.42% | New | 31,000 | $2.7M |
| LPL Financial LLC | 0.00% | Add +25.0% | 30,220 | $2.6M |
| Resolute Capital Asset Partners LLC | 1.50% | New | 30,000 | $2.6M |
| Barclays PLC | 0.00% | Reduce -56.7% | 29,937 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | New | 29,720 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.3% | 28,653 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 27,856 | $2.4M |
| Krilogy Financial LLC | 0.17% | No change | 27,157 | $2.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +66.8% | 25,769 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +5744.2% | 25,247 | $2.2M |
| Storebrand Asset Management As | 0.01% | Reduce -10.5% | 24,549 | $2.1M |
| CENTRAL TRUST Co | 0.05% | No change | 23,259 | $2.0M |
| CenterBook Partners LP | 0.12% | Reduce -24.1% | 22,941 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 22,901 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 22,562 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -5.4% | 22,527 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +11.2% | 22,242 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -58.1% | 21,872 | $1.9M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.2% | 21,399 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +106.7% | 20,881 | $1.8M |
| PEAK6 Investments LLC | 0.08% | Add +134.0% | 20,569 | $1.8M |
| Campbell Newman Asset Management Inc. | 0.14% | New | 20,517 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -19.6% | 20,492 | $1.8M |
| Algert Global LLC | 0.06% | New | 20,389 | $1.8M |
| AQR Capital Management | 0.00% | Add +66.0% | 19,597 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 19,536 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -42.2% | 19,300 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -67.2% | 19,201 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -17.9% | 19,112 | $1.7M |
| UBS Group AG | 0.00% | Reduce -65.1% | 18,930 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -33.3% | 18,892 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | New | 18,467 | $1.6M |
| Creative Planning | 0.00% | Add +27.1% | 18,421 | $1.6M |
| Curi Capital, LLC | 0.04% | No change | 18,403 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +80.6% | 18,254 | $1.6M |
| Olistico Wealth, LLC | 0.99% | No change | 17,848 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Add +264.3% | 17,757 | $1.5M |
| Parcion Private Wealth LLC | 0.14% | Reduce -7.4% | 17,147 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -26.9% | 17,071 | $1.5M |
| Ascent Wealth Partners, LLC | 0.21% | Add +1.1% | 16,692 | $1.5M |
| Portside Wealth Group, LLC | 0.27% | Reduce -7.6% | 16,504 | $1.4M |
| State of Michigan Retirement System | 0.01% | New | 16,400 | $1.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.16% | Reduce -22.0% | 16,222 | $1.4M |
| Praxis Investment Management Inc. | 0.10% | No change | 14,805 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +0.1% | 15,934 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 15,481 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | New | 15,229 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +3.9% | 15,124 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +112.0% | 14,513 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | New | 14,200 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -21.8% | 14,129 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -48.6% | 13,885 | $1.2M |
| Xponance LLC | 0.01% | Add +234.1% | 13,728 | $1.2M |
| Catalyst Funds Management Pty Ltd | 0.30% | Add +6400.0% | 13,000 | $1.1M |
| Tidal Investments LLC | 0.02% | Reduce -17.0% | 12,802 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -16.1% | 12,789 | $1.1M |
| Norden Group LLC | 0.22% | Reduce -25.4% | 12,569 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -9.9% | 12,299 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.3% | 11,698 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,689 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +755.9% | 11,358 | $991K |
| Inspire Advisors, LLC | 0.13% | Reduce -2.3% | 11,022 | $962K |
| Mariner, LLC | 0.00% | Reduce -5.5% | 10,823 | $944K |
| Nebula Research & Development LLC | 0.15% | New | 10,669 | $931K |
| Legacy Wealth Asset Management, LLC | 0.26% | Add +0.6% | 10,663 | $930K |
| Northstar Group, Inc. | 0.18% | Reduce -8.8% | 10,327 | $901K |
| Natixis Investment Managers International | 0.07% | New | 10,310 | $899K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -10.8% | 10,275 | $896K |
| Bridges Investment Management Inc. | 0.01% | New | 10,209 | $891K |
| Amundi | 0.00% | Reduce -59.9% | 9,901 | $852K |
| Peterson Wealth Services | 0.29% | Add +14.6% | 9,670 | $844K |
| Westfield Capital Management Co. LP | 0.00% | No change | 9,630 | $840K |
| Pathstone Holdings, LLC | 0.00% | Add +20.9% | 9,487 | $828K |
| Cetera Investment Advisers | 0.00% | Add +87.5% | 9,388 | $819K |
| Mirabella Financial Services LLP | 0.07% | New | 9,380 | $818K |
| Bank of Montreal | 0.00% | Reduce -12.8% | 9,222 | $805K |
| Greenwood Capital Associates LLC | 0.10% | Add +22.7% | 9,063 | $791K |
| Gitterman Wealth Management, LLC | 0.30% | No change | 9,000 | $785K |
| HighTower Advisors, LLC | 0.00% | Add +11.7% | 8,897 | $773K |
| Brevan Howard Capital Management LP | 0.05% | New | 8,819 | $769K |
| Precision Wealth Strategies, LLC | 0.79% | Reduce -20.1% | 8,809 | $769K |
| Captrust Financial Advisors | 0.00% | Add +31.9% | 8,707 | $760K |
| Cresset Asset Management, LLC | 0.00% | Reduce -4.6% | 8,662 | $756K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 8,600 | $750K |
| Source Financial Advisors LLC | 0.23% | No change | 8,545 | $745K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.0% | 8,419 | $734K |
| Gibbs Wealth Management | 0.29% | Add +32.9% | 8,321 | $726K |
| Verition Fund Management LLC | 0.01% | Add +45.5% | 8,282 | $723K |
| Alliance Wealth Advisors, LLC | 0.21% | Reduce -6.4% | 8,276 | $722K |
| Aviva PLC | 0.00% | Add +61.0% | 8,245 | $719K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.6% | 8,174 | $713K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.7% | 7,906 | $690K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 7,898 | $689K |
| Cadent Capital Advisors, LLC | 0.27% | No change | 7,593 | $662K |
| Legato Capital Management LLC | 0.09% | New | 7,561 | $660K |
| Federated Hermes, Inc. | 0.00% | New | 7,530 | $657K |
| Moloney Securities Asset Management, LLC | 0.10% | New | 7,500 | $654K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 7,413 | $647K |
| SG Americas Securities, LLC | 0.00% | Add +206.2% | 7,373 | $643K |
| Deutsche Bank AG | 0.00% | Reduce -80.8% | 7,355 | $642K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -82.2% | 7,335 | $639K |
| Corient Private Wealth LP | 0.00% | Reduce -13.8% | 7,253 | $633K |
| Nicolet Advisory Services, LLC | 0.06% | Add +26.4% | 7,335 | $626K |
| Arcadia Investment Management Corp. | 0.11% | New | 7,157 | $624K |
| Simplex Trading, LLC | 0.02% | New | 6,973 | $608K |
| Cim, LLC | 0.09% | Reduce -3.9% | 6,705 | $587K |
| Osaic Holdings, Inc. | 0.00% | Add +2.3% | 6,510 | $568K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +32.2% | 6,495 | $567K |
| Guidance Capital, Inc. | 0.18% | Add +6.6% | 6,361 | $563K |
| Laurion Capital Management LP | 0.02% | New | 6,436 | $561K |
| Quantinno Capital Management LP | 0.01% | Add +3.6% | 6,294 | $549K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5.7% | 6,200 | $541K |
| First Commonwealth Financial Corp | 0.14% | New | 6,100 | $532K |
| Global Retirement Partners, LLC | 0.02% | Add +30.1% | 6,067 | $529K |
| Jump Financial, LLC | 0.01% | Reduce -87.0% | 5,739 | $501K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.9% | 5,594 | $488K |
| HM Payson & Co. | 0.01% | New | 5,500 | $480K |
| Securian Asset Management, Inc. | 0.01% | New | 5,442 | $475K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -78.1% | 5,320 | $464K |
| Belpointe Asset Management LLC | 0.03% | Add +0.2% | 5,310 | $463K |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.0% | 5,172 | $451K |
| Yarbrough Capital, LLC | 0.02% | New | 4,684 | $409K |
| Cynosure Group, LLC | 0.06% | Add +23.1% | 4,632 | $404K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -15.5% | 4,303 | $376K |
| Two Sigma Securities, LLC | 0.02% | New | 4,306 | $376K |
| City Center Advisors, LLC | 0.44% | No change | 4,259 | $376K |
| Quadrant Capital Group LLC | 0.03% | Add +2.5% | 4,198 | $366K |
| Evergreen Capital Management LLC | 0.01% | No change | 4,179 | $365K |
| Inspire Investing, LLC | 0.04% | Reduce -2.3% | 3,999 | $349K |
| Mackenzie Financial Corp. | 0.00% | Add +1.1% | 3,952 | $345K |
| Park Avenue Securities LLC | 0.00% | Reduce -0.1% | 3,853 | $336K |
| Utah Retirement Systems | 0.00% | New | 3,700 | $323K |
| Alpha Cubed Investments, LLC | 0.02% | Reduce -2.6% | 3,675 | $321K |
| Trust Co. of Oklahoma | 0.11% | No change | 3,670 | $320K |
| Wallace Advisory Group, LLC | 0.23% | Reduce -8.4% | 3,641 | $318K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | New | 3,633 | $317K |
| Lindenwold Advisors, INC | 0.17% | Reduce -18.7% | 3,608 | $315K |
| Baker Tilly Wealth Management, LLC | 0.13% | Reduce -73.8% | 3,589 | $313K |
| Diversify Wealth Management, LLC | 0.04% | — | 3,642 | $311K |
| Mechanics Bank Trust Department | 0.04% | New | 3,547 | $309K |
| Lanark Financial, Inc. | 0.03% | New | 3,445 | $300K |
| State of Wyoming | 0.05% | Reduce -52.6% | 3,378 | $295K |
| Prudential Financial Inc. | 0.00% | Reduce -95.5% | 3,363 | $293K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | No change | 3,309 | $289K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,222 | $281K |
| Caprock Group, LLC | 0.01% | Add +2.6% | 3,199 | $279K |
| Cottonwood Capital Advisors, LLC | 0.22% | New | 3,314 | $278K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.8% | 3,048 | $266K |
| Danske Bank A/S | 0.00% | New | 3,000 | $262K |
| Smith, Moore & Co. | 0.03% | Add +11.5% | 2,900 | $253K |
| Edgestream Partners, L.P. | 0.01% | New | 2,882 | $251K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -77.2% | 2,872 | $251K |
| Diametric Capital, LP | 0.14% | New | 2,867 | $250K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,738 | $250K |
| Marco Investment Management LLC | 0.02% | Reduce -18.4% | 2,839 | $248K |
| Advisory Services Network, LLC | 0.01% | Reduce -10.8% | 2,828 | $247K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +19.7% | 2,733 | $238K |
| Macquarie Group Ltd. | 0.00% | New | 2,722 | $237K |
| Vawter Financial, Ltd. | 0.16% | No change | 2,710 | $236K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -16.6% | 2,688 | $235K |
| Gibraltar Capital Management, Inc. | 0.11% | Reduce -12.8% | 2,669 | $233K |
| Summitry LLC | 0.01% | New | 2,571 | $224K |
| Journey Strategic Wealth LLC | 0.01% | No change | 2,449 | $214K |
| Axiom Advisory, LLC | 0.00% | New | 2,548 | $208K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -13.9% | 2,379 | $208K |
| Keebeck Wealth Management | 0.03% | No change | 2,357 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -58.1% | 2,339 | $204K |
| HUB Investment Partners, LLC | 0.01% | Reduce -23.0% | 2,333 | $204K |
| Covestor Ltd | 0.13% | Reduce -4.2% | 2,310 | $202K |
| Smartleaf Asset Management LLC | 0.03% | Add +36.9% | 2,224 | $193K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,151 | $188K |
| Headlands Technologies LLC | 0.02% | New | 1,706 | $149K |
| Group One Trading LLC | 0.00% | New | 1,689 | $147K |
| EntryPoint Capital, LLC | 0.07% | Reduce -25.9% | 1,655 | $144K |
| KBC Group NV | 0.00% | No change | 1,638 | $143K |
| Acropolis Investment Management, LLC | 0.01% | No change | 1,521 | $133K |
| Fifth Third Bancorp | 0.00% | Add +0.8% | 1,430 | $125K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,125 | $99K |
| Archer Investment Corp | 0.03% | No change | 1,125 | $98K |
| CVA Family Office, LLC | 0.02% | No change | 1,123 | $98K |
| RiverPark Advisors, LLC | 0.06% | New | 886 | $77K |
| CI Investments Inc. | 0.00% | Add +19.8% | 805 | $70K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.7% | 793 | $69K |
| Exchange Traded Concepts, LLC | 0.00% | Add +13.2% | 783 | $68K |
| Cwm, LLC | 0.00% | Add +16.0% | 777 | $68K |
| GAMMA Investing LLC | 0.01% | Add +8.0% | 745 | $65K |
| Harbour Investments, Inc. | 0.00% | No change | 706 | $62K |
| Signaturefd, LLC | 0.00% | Add +63.5% | 613 | $53K |
| Allworth Financial LP | 0.00% | Add +43.0% | 459 | $40K |
| Parallel Advisors, LLC | 0.00% | Add +47.7% | 449 | $39K |
| Painted Porch Advisors LLC | 0.02% | New | 428 | $37K |
| Crewe Advisors LLC | 0.00% | New | 398 | $35K |
| Huntington National Bank | 0.00% | Reduce -65.1% | 394 | $34K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 338 | $29K |
| ORG Partners LLC | 0.00% | New | 342 | $29K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 322 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.1% | 251 | $22K |
| Clearstead Advisors, LLC | 0.00% | New | 250 | $22K |
| Advisors Asset Management, Inc. | 0.00% | New | 237 | $21K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -97.2% | 219 | $19K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -99.9% | 218 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +82.3% | 217 | $18K |
| Tucker Asset Management LLC | 0.00% | New | 205 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.1% | 155 | $14K |
| Wolff Wiese Magana LLC | 0.01% | No change | 133 | $12K |
| Bessemer Group Inc. | 0.00% | No change | 131 | $11K |
| Blue Trust, Inc. | 0.00% | New | 98 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 98 | $9K |
| Key Financial Inc | 0.00% | No change | 97 | $8K |
| Private Trust Co. NA | 0.00% | Add +55.7% | 95 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 92 | $8K |
| Arax Advisory Partners | 0.00% | New | 89 | $8K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 89 | $8K |
| Itau Unibanco Holding S.A. | 0.00% | New | 71 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -4.3% | 67 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 51 | $4K |
| Avior Wealth Management, LLC | 0.00% | Reduce -84.1% | 50 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 49 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +23.1% | 48 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 47 | $4K |
| UMB Bank, n.a. | 0.00% | Add +53.3% | 46 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 42 | $4K |
| MCF Advisors LLC | 0.00% | New | 38 | $3K |
| Innealta Capital, LLC | 0.00% | New | 36 | $3K |
| LGT Financial Advisors LLC | 0.01% | New | 35 | $3K |
| Ridgewood Investments LLC | 0.00% | New | 34 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 30 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -34.8% | 30 | $3K |
| First Pacific Financial | 0.00% | New | 27 | $2K |
| Mather Group, Llc. | 0.00% | Add +52.9% | 26 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -55.8% | 19 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 16 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -20.0% | 16 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $1K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $1K |
| Rise Advisors, LLC | 0.00% | Reduce -43.5% | 13 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.0% | 12 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 9 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 11 | $960 |
| Larson Financial Group LLC | 0.00% | New | 8 | $698 |
| Opal Wealth Advisors, LLC | 0.00% | New | 7 | $611 |
| Abich Financial Wealth Management LLC | 0.00% | New | 1 | $87 |
"% of holder's portfolio" is AAON's weight in each manager's 13F, not the share of Aaon Inc. the manager owns.