Reported 6,496,489 shares, down 19,715 (0.3%) from the prior quarter.
Reported value -5.9%; share count -0.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 305751000 |
| 2021-06-30 | 275843000 |
| 2021-09-30 | 288403000 |
| 2021-12-31 | 352070000 |
| 2022-03-31 | 248891000 |
| 2022-06-30 | 247665000 |
| 2022-09-30 | 246709000 |
| 2022-12-31 | 348674056 |
| 2023-03-31 | 452238759 |
| 2023-06-30 | 451661661 |
| 2023-09-30 | 425935827 |
| 2023-12-31 | 533142764 |
| 2024-03-31 | 641267126 |
| 2024-06-30 | 544757094 |
| 2024-09-30 | 664688016 |
| 2024-12-31 | 734262242 |
| 2025-03-31 | 509111020 |
| 2025-06-30 | 479116064 |
| 2025-09-30 | 604938876 |
| 2025-12-31 | 487733201 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 6,396,501 | -77,588 (-1.2%) | < 0.01% | $487,733,201 | 2026-01-29 | |
| Q3 2025 | Reduced | 6,474,089 | -22,400 (-0.3%) | < 0.01% | $604,938,876 | 2025-11-07 | |
| Q2 2025 | Reduced | 6,496,489 | -19,715 (-0.3%) | < 0.01% | $479,116,064 | 2025-08-11 | |
| Q1 2025 | Added | 6,516,204 | +276,722 (4.4%) | < 0.01% | $509,111,020 | 2025-05-09 | |
| Q4 2024 | Added | 6,239,482 | +75,832 (1.2%) | 0.01% | $734,262,242 | 2025-02-11 | |
| Q3 2024 | Reduced | 6,163,650 | -80,700 (-1.3%) | 0.01% | $664,688,016 | 2024-11-13 | |
| Q2 2024 | Reduced | 6,244,350 | -1,034,505 (-14.2%) | 0.01% | $544,757,094 | 2024-08-13 | |
| Q1 2024 | Added | 7,278,855 | +61,544 (0.9%) | 0.01% | $641,267,126 | 2024-05-10 | |
| Q4 2023 | Reduced | 7,217,311 | -272,329 (-3.6%) | 0.01% | $533,142,764 | 2024-02-14 | |
| Q3 2023 | Added | 7,489,640* | +343,848 (4.8%) | 0.01% | $425,935,827 | 2023-11-14 | |
| Q2 2023 | Added | 4,763,861 | +86,658 (1.9%) | 0.01% | $451,661,661 | 2023-08-14 | |
| Q1 2023 | Added | 4,677,203 | +47,967 (1.0%) | 0.01% | $452,238,759 | 2023-05-15 | |
| Q4 2022 | Added | 4,629,236 | +50,360 (1.1%) | < 0.01% | $348,674,056 | 2023-02-10 | |
| Q3 2022 | Added | 4,578,876 | +56,148 (1.2%) | < 0.01% | $246,709,000 | 2022-11-14 | |
| Q2 2022 | Added | 4,522,728 | +56,717 (1.3%) | < 0.01% | $247,665,000 | 2022-08-12 | |
| Q1 2022 | Added | 4,466,011 | +33,557 (0.8%) | < 0.01% | $248,891,000 | 2022-05-13 | |
| Q4 2021 | Added | 4,432,454 | +18,575 (0.4%) | < 0.01% | $352,070,000 | 2022-02-14 | |
| Q3 2021 | Added | 4,413,879 | +6,744 (0.2%) | < 0.01% | $288,403,000 | 2021-11-12 | |
| Q2 2021 | Added | 4,407,135 | +39,879 (0.9%) | < 0.01% | $275,843,000 | 2021-08-13 | |
| Q1 2021 | Added | 4,367,256 | +88,047 (2.1%) | < 0.01% | $305,751,000 | 2021-05-14 | |
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Who else reported the position
448 managers reported AAON INC - for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC This report | Reduced | 6,496,489 | -19,715 | < 0.01% | $479,116,064 | 49 qtrs |
| BlackRock Inc | Added | 6,390,590 | +24,357 | < 0.01% | $471,305,987 | 4 qtrs |
| BLAIR WILLIAM & CO IL | Added | 2,280,070 | +102,382 | 0.47% | $168,155,183 | 5 qtrs |
| MORGAN STANLEY | Added | 2,194,524 | +213,130 | 0.01% | $161,846,361 | 49 qtrs |
| STATE STREET CORPORATION | Reduced | 2,046,068 | -16,808 | < 0.01% | $150,897,515 | 39 qtrs |
| GENEVA CAPITAL MANAGEMENT LLC | Added | 2,036,752 | +139,024 | 2.52% | $150,210,441 | 22 qtrs |
| Conestoga Capital Advisors LLC | Reduced | 1,859,071 | -29,841 | 2.03% | $137,106,463 | 49 qtrs |
| WASATCH ADVISORS INC | Reduced | 1,682,399 | -76,070 | 0.65% | $124,076,926 | 34 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 1,622,751 | -109,675 | 0.29% | $119,677,906 | 49 qtrs |
| JPMorgan Chase & Co | Reduced | 1,443,938 | -1,501,216 | < 0.01% | $106,490,441 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 11, 2025
- Filing type
- 13F-HR
- Position type
- COM PAR $0.004
Voting authority reported
- Sole
- 0
- Shared
- 33,995
- None
- 6,462,494
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.