Funds holding AAON Inc
390 funds declare a position · 90 ETFs and 300 other funds · 2.8B $· 242.9M SEK· 886.4K € · US0003602069
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 11,549 | 955.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 202 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 11,529 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 203 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 11,467 | 948.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 204 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 11,442 | 1.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 205 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,441 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 206 | Pacer Data and Digital Revolution ETF Pacer Funds Trust | 10,812 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 207 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 10,671 | 883K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 208 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,646 | 993.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 209 | WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 10,626 | 879.3K $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 210 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,375 | 1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 211 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,238 | 955.3K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 212 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,200 | 951.8K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 213 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 10,101 | 942.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 214 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 10,098 | 942.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 215 | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 10,007 | 828.1K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 216 | RMB SMID Cap Fund RMB Investors Trust | 9,827 | 813.2K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 217 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 9,600 | 794.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 218 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 9,520 | 888.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 219 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 9,445 | 781.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 220 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 9,297 | 867.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 221 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 9,220 | 763K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 222 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,101 | 753.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 223 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 8,943 | 740K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 224 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,903 | 736.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 8,792 | 727.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 226 | Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 8,770 | 725.7K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 227 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,700 | 719.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | AST Small-Cap Equity Portfolio Advanced Series Trust | 8,648 | 715.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 229 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 8,403 | 784.1K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 230 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 8,254 | 683K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 231 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,070 | 816.7K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 232 | Storebrand Global Plus Storebrand Asset Management AS | 8,006 | 6.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 7,768 | 724.8K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 234 | Victory Extended Market Index Fund Victory Portfolios III | 7,725 | 720.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 235 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 7,558 | 625.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 236 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,373 | 610.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 7,315 | 740.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 238 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 7,068 | 584.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 239 | Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 6,935 | 573.9K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 240 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,837 | 638K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 241 | JNL/Mellon Industrials Sector Fund JNL Series Trust | 6,729 | 556.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 242 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 6,303 | 637.9K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 243 | Adara Smaller Companies Fund RBB Fund, Inc. | 6,180 | 625.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 244 | Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 6,155 | 574.3K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 245 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,110 | 618.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 246 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 6,006 | 497K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 247 | Global Environmental Opportunities Fund John Hancock Investment Trust | 5,651 | 527.3K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 248 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 5,632 | 466K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 249 | TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 5,632 | 466K $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 250 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 5,620 | 524.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 251 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,549 | 459.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 252 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 5,506 | 455.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 253 | iShares MSCI World Small-Cap ETF iShares Trust | 5,500 | 556.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 254 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,490 | 555.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 255 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 5,427 | 449.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 256 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,365 | 500.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 257 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 5,125 | 518.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 258 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,083 | 474.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 259 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,042 | 470.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 260 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 4,925 | 407.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 261 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,843 | 400.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 262 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 4,787 | 396.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 263 | THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 4,716 | 440K $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 264 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,678 | 436.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 265 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,585 | 427.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 266 | Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 4,540 | 423.6K $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 267 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,529 | 374.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 268 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,518 | 373.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 269 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 4,466 | 369.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 270 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 4,461 | 369.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 271 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 4,453 | 415.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 272 | Wasatch U.S. Select Fund WASATCH FUNDS TRUST | 4,326 | 358K $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 273 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,174 | 422.4K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 274 | Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I | 4,093 | 414.2K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 275 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 4,062 | 411.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 276 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 3,893 | 322.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 277 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,835 | 317.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 278 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 3,797 | 354.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 279 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,590 | 297.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 280 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,483 | 325K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 281 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,413 | 282.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,355 | 277.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 283 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 3,287 | 272K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 284 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,256 | 269.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 285 | Inspire 500 ETF Northern Lights Fund Trust IV | 3,173 | 321.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 286 | Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 3,144 | 293.4K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 287 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,102 | 256.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 288 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,080 | 287.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 289 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,065 | 253.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 290 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,017 | 249.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 291 | iShares Morningstar Small-Cap ETF iShares Trust | 2,973 | 277.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 292 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,778 | 281.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 293 | Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | 2,755 | 228K $ | 3.93 % | as of Mar 31, 2026 · Original filing |
| 294 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,697 | 251.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 295 | Avantis Total Equity Markets ETF American Century ETF Trust | 2,694 | 272.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 296 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,593 | 262.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 297 | S&P MidCap Index Fund SHELTON FUNDS | 2,393 | 242.2K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 298 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,320 | 192K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 299 | LargeCap Growth Fund I Principal Funds, Inc | 2,282 | 212.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 300 | ProShares Ultra MidCap400 ProShares Trust | 2,257 | 228.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
Institutional managers
391 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,977,164 | 660.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,560,422 | 542.9M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 2,268,118 | 187.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,062,614 | 170.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,013,215 | 166.6M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,721,631 | 142.5M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 1,622,203 | 134.2M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,602,006 | 132.6M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 1,436,288 | 118.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,802 | 118.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,384,832 | 114.6M $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 1,270,237 | 105.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,264,278 | 104.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,254,403 | 103.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,219,260 | 100.9M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,064,145 | 88.1M $ | as of Mar 31, 2026 |
| Spyglass Capital Management LLC | 858,840 | 71.1M $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 848,583 | 70.2M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 844,377 | 69.9M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 787,617 | 65.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 787,010 | 65.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 827,480 | 64.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 743,485 | 61.5M $ | as of Mar 31, 2026 |
| FMR LLC | 735,972 | 60.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,178 | 60.3M $ | as of Mar 31, 2026 |