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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$33.1M -$2.65M -30,714 -7%
TBC
102
Tweedy, Browne Co
Connecticut
$32.5M -$88.9K -1,030 -0.3%
NRECA
103
National Rural Electric Cooperative Association
Virginia
$32.4M -$34.5M -400,000 -50%
Canada Life
104
Canada Life
Manitoba, Canada
$32.2M +$2.45M +28,408 +8%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$32.1M -$2.6M -30,180 -7%
BA
106
BlackRock Advisors
Delaware
$32M -$21M -243,877 -38%
GLA
107
Great Lakes Advisors
Illinois
$31.5M -$869K -10,071 -3%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$31.2M -$4.57M -52,960 -12%
PI
109
PGGM Investments
Netherlands
$29.5M -$1.22M -14,167 -4%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$29.1M -$12.8M -147,754 -29%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$28.2M +$2.95M +34,156 +11%
BCM
112
Bridgeway Capital Management
Texas
$28.1M -$151K -1,750 -0.5%
EPFB
113
Employees Provident Fund Board
Malaysia
$28M -$2.36M -27,383 -7%
SO
114
STRS Ohio
Ohio
$27.7M +$248K +2,876 +0.9%
RMDI
115
R.M. Davis Inc
Maine
$27.6M +$846K +9,802 +3%
RCM
116
RNC Capital Management
California
$26.7M -$4.97M -57,593 -15%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$26.1M +$1.29M +14,993 +5%
NIM
118
NXG Investment Management
Texas
$25.7M -$8.27M -95,889 -23%
ANRF
119
Adams Natural Resources Fund
Maryland
$25.6M -$10.2M -118,400 -27%
Axa
120
Axa
France
$25.2M +$4.32M +50,025 +19%
Aviva
121
Aviva
United Kingdom
$24.2M -$288K -3,338 -1%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$24.1M +$2.79M +32,330 +12%
RFC
123
Regions Financial Corp
Alabama
$23.9M -$1.58M -18,264 -6%
National Pension Service
124
National Pension Service
South Korea
$23.8M +$1.53M +17,781 +7%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$23.5M +$14.9M +172,600 +150%