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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$231M -$5.56M -43,721 -2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$197M -$17.3M -136,291 -7%
JP Morgan Chase
28
JP Morgan Chase
New York
$197M -$212M -1,666,724 -49%
LSV Asset Management
29
LSV Asset Management
Illinois
$196M -$17.6M -138,000 -7%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$186M +$12.4M +97,194 +6%
BG
31
Bahl & Gaynor
Ohio
$182M -$5.84M -45,906 -3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$176M +$120M +942,922 +158%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$171M +$56.8M +446,444 +42%
Raymond James Financial
34
Raymond James Financial
Florida
$169M +$188M +1,481,523 New
CLGM
35
Capitolis Liquid Global Markets
New York
$142M +$159M +1,248,000 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$136M -$19.6M -153,943 -11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$135M -$9.68M -76,100 -6%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$129M +$90.2M +709,219 +167%
National Pension Service
39
National Pension Service
South Korea
$128M +$15.1M +118,923 +12%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$126M +$5.5M +43,238 +4%
IG
41
ING Group
Netherlands
$122M -$14M -110,233 -9%
AllianceBernstein
42
AllianceBernstein
Tennessee
$121M +$1.6M +12,544 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$113M +$108M +849,000 +586%
Nuveen
44
Nuveen
North Carolina
$109M -$46.7M -366,743 -28%
Mariner
45
Mariner
Kansas
$108M +$6.02M +47,355 +5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$108M -$214K -1,680 -0.2%
Corient Private Wealth
47
Corient Private Wealth
Florida
$107M -$6.47M -50,897 -5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$91.2M -$1.21M -9,547 -1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$88.5M -$109M -857,080 -52%
EIM
50
Elliott Investment Management
Florida
$88.3M