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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$37.7M +$603K +3,850 +2%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$37.6M
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$37.3M +$2.46M +15,701 +8%
Cerity Partners
129
Cerity Partners
New York
$37.2M -$23.9M -152,753 -43%
TH
130
TCTC Holdings
Texas
$36.9M -$854K -5,452 -3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$36.6M -$943K -6,016 -3%
HP
132
Hikari Power
Japan
$34.7M
TCM
133
Tran Capital Management
California
$34.6M +$29.8M +189,901 New
CBU
134
CIBC Bancorp USA
Illinois
$34.4M +$29.6M +188,736 New
Vanguard Investments Australia
135
Vanguard Investments Australia
Australia
$34.2M +$29.4M +187,708 New
NIG
136
NFJ Investment Group
Texas
$34M +$19.4M +123,990 +198%
Allianz Asset Management
137
Allianz Asset Management
Germany
$33.1M -$34.8M -222,238 -55%
NIM
138
NXG Investment Management
Texas
$32.8M -$1.69M -10,800 -6%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$32.5M -$1.36M -8,699 -5%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$32.4M -$82.7K -528 -0.3%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$32.3M +$27.8M +177,529 New
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$31.9M +$6.65M +42,454 +31%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$31.4M +$576K +3,676 +2%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$31.2M -$1.89M -12,073 -7%
ORIO
145
Old Republic International (ORI)
Illinois
$31M -$17.3M -110,500 -39%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$30.8M -$2.29M -14,612 -8%
Asset Management One
147
Asset Management One
Japan
$30.5M -$2.09M -13,322 -7%
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$29.8M
MML Investors Services
149
MML Investors Services
Massachusetts
$28.9M -$4.15M -26,504 -14%
ANRF
150
Adams Natural Resources Fund
Maryland
$28.3M