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 | |
|---|---|---|---|---|---|
| 301 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 2,252 | 227.9K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 302 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,123 | 214.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 303 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,000 | 202.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 304 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,873 | 155K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 305 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,739 | 143.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 306 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,675 | 138.6K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 307 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 1,664 | 137.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 308 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,661 | 137.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 309 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 1,634 | 135.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 310 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,627 | 134.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 311 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,624 | 134.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 312 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,578 | 130.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 313 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,544 | 127.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 314 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,533 | 126.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 315 | Growth Equity Index Fund GuideStone Funds | 1,449 | 119.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 316 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 1,398 | 115.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 317 | RiverPark/Next Century Growth Fund RiverPark Funds Trust | 1,351 | 111.8K $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 318 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,300 | 107.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 319 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,287 | 106.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 320 | JPMorgan Diversified Fund JPMorgan Trust I | 1,259 | 104.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 321 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,208 | 100K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 322 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,167 | 96.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,167 | 96.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 324 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,120 | 104.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 325 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 1,116 | 112.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 326 | Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | 1,066 | 88.2K $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 327 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,040 | 86.1K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 328 | iShares U.S. Manufacturing ETF iShares Trust | 1,035 | 85.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 329 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,034 | 104.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 330 | Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | 1,032 | 85.4K $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 331 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,014 | 83.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | Growth Fund VALIC Co I | 1,009 | 102.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 333 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 989 | 92.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 334 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 950 | 78.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 335 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 819 | 82.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 336 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 809 | 81.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 337 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 783 | 64.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 338 | PROFUND VP MIDCAP GROWTH ProFunds | 637 | 52.7K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 339 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 630 | 63.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 340 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 627 | 63.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 341 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 601 | 49.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 342 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 550 | 51.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 343 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 550 | 45.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 344 | ULTRA MID CAP PROFUND ProFunds | 542 | 50.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 345 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 526 | 49.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 346 | The Institutional U.S. Equity Portfolio HC Capital Trust | 524 | 43.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 347 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 521 | 43.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 348 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 505 | 51.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 349 | Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 500 | 46.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 350 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 494 | 46.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 351 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 480 | 44.8K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 352 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 438 | 36.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 353 | ProShares UltraPro MidCap400 ProShares Trust | 404 | 40.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 354 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 400 | 33.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 355 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 378 | 35.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 356 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 330 | 27.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 357 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 322 | 26.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 358 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 321 | 26.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 359 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 319 | 29.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 360 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 313 | 25.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 361 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 300 | 24.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 362 | New Covenant Growth Fund NEW COVENANT FUNDS | 288 | 23.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 363 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 275 | 25.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 364 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 261 | 21.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 228 | 18.9K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 366 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 199 | 20.1K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 367 | MID-CAP GROWTH PROFUND ProFunds | 190 | 17.7K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 368 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 190 | 15.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 369 | RiverNorth Patriot ETF Elevation Series Trust | 178 | 14.7K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 370 | Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 158 | 13.1K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 371 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 150 | 12.4K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 372 | PROFUND VP ULTRAMID CAP ProFunds | 140 | 11.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 373 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 132 | 10.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 374 | MID-CAP PROFUND ProFunds | 130 | 12.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 375 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 119 | 12K $ | 0.31 % | as of Feb 27, 2026 · Original filing |
| 376 | Column Mid Cap Fund Trust for Professional Managers | 118 | 11.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 377 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 378 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 99 | 9.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 379 | Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 89 | 7.4K $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 380 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 82 | 7.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 381 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 56 | 4.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 382 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 50 | 4.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 383 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 40 | 3.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 384 | Longview Advantage ETF RBB Fund Trust | 38 | 3.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 385 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 28 | 2.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 386 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 28 | 2.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 387 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 16 | 1.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 388 | Storebrand USA Plus Storebrand Asset Management AS | 8 | 6.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 389 | ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 862.1K € | 0.91 % | as of Dec 31, 2025 · Original filing | |
| 390 | NEBRASKA INVESTMENTS, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 24.3K € | 0.80 % | as of Dec 31, 2025 · 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 |