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 | |
|---|---|---|---|---|---|
| 101 | Mid Cap Index Fund Northern Funds | 42,548 | 3.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 102 | Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 42,343 | 3.5M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 103 | Main Thematic Innovation ETF Northern Lights Fund Trust IV | 42,259 | 3.9M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 104 | Large Cap Index Master Portfolio Master Investment Portfolio | 42,236 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 41,745 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 106 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 40,562 | 3.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 107 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 39,812 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 108 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 39,173 | 4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 109 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 39,053 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | abrdn U.S. Sustainable Leaders Fund abrdn Funds | 38,673 | 3.6M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 111 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 38,065 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 112 | Select Construction and Housing Portfolio Fidelity Select Portfolios | 36,870 | 3.7M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 113 | Embark Small Cap Equity Fund Harbor Funds II | 36,367 | 3.4M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 114 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 35,937 | 3.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 115 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 35,836 | 3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 116 | NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 35,384 | 2.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 117 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 35,018 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 118 | Column Small Cap Fund Trust for Professional Managers | 34,885 | 3.5M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 119 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 34,519 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 120 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 33,983 | 3.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 121 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 31,702 | 2.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 122 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 31,471 | 2.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 123 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,220 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 124 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 30,692 | 2.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 125 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 30,538 | 2.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 126 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 29,600 | 3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 127 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 29,532 | 2.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares Core Dividend Growth ETF iShares Trust | 29,019 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 129 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 28,602 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 27,547 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 131 | WesMark Small Company Fund WesMark Funds | 27,500 | 2.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 132 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 27,358 | 2.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 133 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,345 | 2.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 134 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 27,275 | 2.8M $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| 135 | Madison Small Cap Fund MADISON FUNDS | 26,241 | 2.4M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| 136 | MidCap S&P 400 Index Fund Principal Funds, Inc | 25,888 | 2.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 137 | Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 25,655 | 2.1M $ | 4.70 % | as of Mar 31, 2026 · Original filing |
| 138 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 25,510 | 2.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 139 | iShares Russell 2500 ETF iShares Trust | 25,287 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 140 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,858 | 2.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 141 | GMO Alternative Allocation Fund GMO TRUST | 24,492 | 2.5M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 142 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 24,037 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 143 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 24,034 | 2.4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 144 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 24,000 | 2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 145 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 23,820 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 146 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 23,644 | 2.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 147 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,627 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 148 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 23,378 | 1.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 149 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 23,030 | 1.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 150 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 22,965 | 1.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 151 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,937 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 152 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 21,835 | 1.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 153 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 21,436 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 154 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 21,273 | 2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 155 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 21,059 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 156 | Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 21,018 | 1.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 157 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 20,941 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 158 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 20,679 | 1.9M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 159 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 20,605 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 160 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 20,295 | 1.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 161 | Rockefeller Climate Solutions Fund Trust for Professional Managers | 20,184 | 2M $ | 2.53 % | as of Feb 28, 2026 · Original filing |
| 162 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 20,145 | 1.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 163 | Avantis U.S. Equity ETF American Century ETF Trust | 20,065 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 164 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,807 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 165 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,641 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 166 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 19,524 | 15.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 167 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 19,322 | 1.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 168 | Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 19,169 | 1.6M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 169 | Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 18,437 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 170 | SFT Nomura Small Cap Growth Fund Securian Funds Trust | 17,912 | 1.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 171 | iShares Russell 3000 ETF iShares Trust | 17,754 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | Geneva SMID Cap Growth Fund Series Portfolios Trust | 17,692 | 1.8M $ | 3.92 % | as of Feb 28, 2026 · Original filing |
| 173 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 16,992 | 1.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 174 | iShares U.S. Industrials ETF iShares Trust | 16,919 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 175 | Transamerica Small Cap Growth TRANSAMERICA FUNDS | 16,655 | 1.6M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 176 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 16,344 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 177 | Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | 15,888 | 1.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 178 | Baron Technology ETF Baron ETF Trust | 15,852 | 1.3M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 179 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 15,680 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 15,247 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 181 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 15,241 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 182 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 15,137 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 183 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 15,017 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 184 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 14,665 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 185 | Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust | 14,605 | 1.5M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 186 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 14,589 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 187 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 14,487 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 188 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 13,430 | 1.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 189 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,414 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 190 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 13,021 | 1.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 191 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 12,919 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 192 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 12,863 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 193 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 12,852 | 1.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 194 | THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 12,712 | 1.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 195 | Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 12,601 | 1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 196 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 12,466 | 1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 197 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 12,407 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,926 | 986.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 199 | Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 11,807 | 1.1M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 200 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,738 | 971.3K $ | 0.13 % | as of Mar 31, 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 |