Vault-13

PHILLIPS 66 PSX

COM · Common Stock · CUSIP 718546104 · ISIN US7185461040

American energy and logistics company

1,795 institutional holders +11 vs Q4 2024
307,649,987307.6m shares reported held*
75.5% of all shares outstanding*
$37.8bnreported value*
152 new 643 added 666 reduced 131 sold out net sold ≈ $41.8m (+37.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($81.4m this quarter). Holder counts are more reliable. Shares outstanding: 407.6m as of 2025-03-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $122.96. Options: 40 managers hold calls ($407.4m notional), 41 hold puts ($324.9m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,419Q4 22: 1,574Q1 23: 1,572Q2 23: 1,543Q3 23: 1,665Q4 23: 1,793Q1 24: 1,878Q2 24: 1,788Q3 24: 1,776Q4 24: 1,784Q1 25: 1,7951,795Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20221,419
Q4 20221,574
Q1 20231,572
Q2 20231,543
Q3 20231,665
Q4 20231,793
Q1 20241,878
Q2 20241,788
Q3 20241,776
Q4 20241,784
Q1 20251,795

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ2 23: 630 bought or addedQ2 23: 740 cut or sold outQ3 23: 757 bought or addedQ3 23: 670 cut or sold outQ3 23Q4 23: 716 bought or addedQ4 23: 780 cut or sold outQ1 24: 795 bought or addedQ1 24: 857 cut or sold outQ1 24Q2 24: 732 bought or addedQ2 24: 871 cut or sold outQ3 24: 722 bought or addedQ3 24: 806 cut or sold outQ3 24Q4 24: 704 bought or addedQ4 24: 829 cut or sold outQ1 25: 795 bought or addedQ1 25: 797 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023630740
Q3 2023757670
Q4 2023716780
Q1 2024795857
Q2 2024732871
Q3 2024722806
Q4 2024704829
Q1 2025795797

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ2 24 calls: $498.9mQ2 24 puts: $415.7mQ2 24P/C 0.83Q3 24 calls: $385.5mQ3 24 puts: $352.3mQ3 24P/C 0.91Q4 24 calls: $308.7mQ4 24 puts: $299.1mQ4 24P/C 0.97Q1 25 calls: $407.4mQ1 25 puts: $324.9mQ1 25P/C 0.80
Numbers
QuarterCallsPutsP/C
Q2 2024$498.9m$415.7m0.83
Q3 2024$385.5m$352.3m0.91
Q4 2024$308.7m$299.1m0.97
Q1 2025$407.4m$324.9m0.80

Biggest buyers

Elliott Investment Management L.P. Added +14,950,000+14.9m
NOMURA HOLDINGS INC Added +3,697,962+3.7m
HARRIS ASSOCIATES L P Added +2,145,752+2.1m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +1,166,624+1.2m
FMR LLC Added +1,072,523+1.1m
JPMORGAN CHASE & CO Added +988,831+988.8k
NEUBERGER BERMAN GROUP LLC Added +704,776+704.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +682,459+682.5k
Invesco Ltd. Added +653,248+653.2k
GOLDMAN SACHS GROUP INC Added +377,132+377.1k

Biggest sellers

BARCLAYS PLC Reduced -5,270,486-5.3m
UBS Group AG Reduced -4,444,874-4.4m
DEUTSCHE BANK AG\ Reduced -1,400,754-1.4m
Amundi Reduced -1,397,554-1.4m
Boston Partners Reduced -1,110,594-1.1m
ING GROEP NV Reduced -1,062,713-1.1m
Capitolis Liquid Global Markets LLC Reduced -838,000-838.0k
NATIONAL BANK OF CANADA /FI/ Reduced -761,161-761.2k
BlackRock, Inc. Reduced -618,937-618.9k
ROYAL BANK OF CANADA Reduced -583,254-583.3k

Biggest calls

BARCLAYS PLC Added $91.0m736.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $81.1m656.4k shares
CITADEL ADVISORS LLC Added $60.5m489.6k shares
JANE STREET GROUP, LLC Added $33.6m272.4k shares
WOLVERINE TRADING, LLC Added $22.3m183.5k shares
IMC-Chicago, LLC Added $16.4m132.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $9.8m79.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $9.0m73.0k shares
CITIGROUP INC Reduced $8.1m66.0k shares
SIMPLEX TRADING, LLC Reduced $7.9m64.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $50.6m409.5k shares
JANE STREET GROUP, LLC Added $39.2m317.7k shares
BARCLAYS PLC Added $27.9m226.1k shares
CITADEL ADVISORS LLC Reduced $20.7m167.8k shares
SIMPLEX TRADING, LLC Added $18.2m147.4k shares
MILLENNIUM MANAGEMENT LLC Added $15.9m128.8k shares
IMC-Chicago, LLC Added $15.0m121.3k shares
WOLVERINE TRADING, LLC Added $14.3m117.3k shares
CITIGROUP INC Reduced $13.8m112.0k shares
Walleye Trading LLC Added $12.8m103.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Link Co 13D · may seek influence new · filed 2026-04-03
Stated purposeThis filing is made to formally record the Reporting Owners 10 percent interest and to facilitate the Institutional Repatriation and asset reconciliation of equity entitlements. The Reporting Owner intends to maintain this position for long-term administrative and investment purposes. The Reporting Owner has no current plans for an extraordinary corporate transaction, such as a merger or liquidation, but reserves the right to engage in future discussions with management. Full filing
 10.0% new 1≈ $169 2026-04-03
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 30.1m≈ $5.1bn 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 22.2m≈ $3.7bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 1 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—5$41.4m$4.9m
Q4 20230—3$5.0m$4.1m
Q1 20241$100.0k3$9.3m$4.0m
Q2 20240—1$5.5m—
Q3 20240—1$4.2m—
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 40,389,15940.4m $5.0bn $5.0bn 0.09% Reduced -111.1k -111,071
2 BlackRock, Inc. 0.08% of their portfolio New York, NY 29,909,16929.9m $3.7bn $3.7bn 0.08% Reduced -618.9k -618,937
3 STATE STREET CORP 0.13% of their portfolio BOSTON, MA 26,054,78526.1m $3.2bn $3.2bn 0.13% Reduced -468.6k -468,597
4 WELLS FARGO & COMPANY/MN 0.47% of their portfolio SAN FRANCISCO, CA 15,953,74916.0m $2.0bn $2.0bn 0.47% Reduced -76.5k -76,545
5 Elliott Investment Management L.P. 17.53% of their portfolio WEST PALM BEACH, FL 15,725,00015.7m $1.9bn $1.9bn 17.53% Added +14.9m +14,950,000
6 HARRIS ASSOCIATES L P 2.87% of their portfolio CHICAGO, IL 13,834,82413.8m $1.7bn $1.7bn 2.87% Added +2.1m +2,145,752
7 Bank of New York Mellon Corp 0.22% of their portfolio NEW YORK, NY 8,857,5058.9m $1.1bn $1.1bn 0.22% Reduced -486.8k -486,837
8 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 8,794,3378.8m $1.1bn $1.1bn 0.09% Added +264.1k +264,095
9 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 6,745,3516.7m $832.9m $832.9m 0.06% Added +69.2k +69,183
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 6,709,1086.7m $828.4m $828.4m 0.10% Added +682.5k +682,459
11 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 4,765,8664.8m $588.5m $588.5m 0.11% Added +653.2k +653,248
12 UBS Group AG 0.13% of their portfolio ZURICH, V8 4,633,8684.6m $572.2m $572.2m 0.13% Reduced -4.4m -4,444,874
13 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 4,439,6514.4m $548.2m $548.2m 0.08% Reduced -149.4k -149,428
14 NORGES BANK 0.07% of their portfolio OSLO, Q8 4,314,1254.3m $532.7m $532.7m 0.07% Reduced -53.9k -53,891
15 NOMURA HOLDINGS INC 2.78% of their portfolio TOKYO, M0 4,208,1614.2m $519.6m $519.6m 2.78% Added +3.7m +3,697,962
16 FMR LLC 0.03% of their portfolio BOSTON, MA 4,169,0064.2m $514.8m $514.8m 0.03% Added +1.1m +1,072,523
17 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,129,4594.1m $509.9m $509.9m 0.05% Reduced -186.0k -185,978
18 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 3,781,0643.8m $466.9m $466.9m 0.09% Added +377.1k +377,132
19 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 3,726,2623.7m $460.0m $460.0m 0.11% Reduced -287.9k -287,851
20 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.43% of their portfolio DALLAS, TX 3,196,1863.2m $394.7m $394.7m 1.43% Added +1.2m +1,166,624
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 3,103,3163.1m $383.2m $383.2m 0.07% Added +100.3k +100,321
22 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,716,7772.7m $335.5m $335.5m 0.03% Added +988.8k +988,831
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 2,572,9862.6m $317.7m $317.7m 0.08% Added +37.6k +37,569
24 Legal & General Group Plc 0.08% of their portfolio London, X0 2,311,1522.3m $285.4m $285.4m 0.08% Added +14.8k +14,780
25 Amundi 0.09% of their portfolio Paris, I0 2,284,8602.3m $244.9m $244.9m 0.09% Reduced -1.4m -1,397,554
26 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 2,110,4292.1m $260.6m $260.6m 0.12% Reduced -5.3m -5,270,486
27 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,762,5121.8m $217.6m $217.6m 0.07% Added +33.0k +32,960
28 JACOBS LEVY EQUITY MANAGEMENT, INC 0.76% of their portfolio FLORHAM PARK, NJ 1,552,4131.6m $191.7m $191.7m 0.76% Added +11.2k +11,173
29 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 1,520,7821.5m $187.8m $187.8m 0.07% Added +39.3k +39,259
30 LSV ASSET MANAGEMENT 0.45% of their portfolio CHICAGO, IL 1,514,5261.5m $187.0m $187.0m 0.45% Reduced -204.3k -204,290
31 Bahl & Gaynor LLC 0.92% of their portfolio CINCINNATI, OH 1,468,3531.5m $181.3m $181.3m 0.92% Reduced -125.8k -125,794
32 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 1,459,4711.5m $179.9m $179.9m 0.12% Reduced -169.9k -169,904
33 Boston Partners 0.22% of their portfolio BOSTON, MA 1,441,6061.4m $177.9m $177.9m 0.22% Reduced -1.1m -1,110,594
34 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 1,267,2621.3m $156.5m $156.5m 0.05% First filing
35 National Pension Service 0.14% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,180,5521.2m $145.8m $145.8m 0.14% Added +59.9k +59,895
36 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,178,6111.2m $145.5m $145.5m 0.06% Reduced -1.4m -1,400,754
37 Swiss National Bank 0.10% of their portfolio ZURICH, V8 1,164,7501.2m $143.8m $143.8m 0.10% Reduced -17.7k -17,700
38 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 1,041,9461.0m $128.7m $128.7m 0.11% Added +704.8k +704,776
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 995,595995.6k $122.9m $122.9m 0.04% Reduced -111.8k -111,802
40 Mariner, LLC 0.20% of their portfolio Overland Park, KS 993,065993.1k $122.6m $122.6m 0.20% Added +43.5k +43,463
41 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 990,914990.9k $122.4m $122.4m 0.09% First filing
42 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 975,977976.0k $120.5m $120.5m 0.04% Reduced -86.0k -86,039
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.26% of their portfolio TORONTO, A6 963,724963.7k $119.0m $119.0m 0.26% Reduced -30.3k -30,276
44 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 924,321924.3k $114.1m $114.1m 0.08% Reduced -20.1k -20,077
45 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 914,046914.0k $112.9m $112.9m 0.03% Reduced -583.3k -583,254
46 Allianz Asset Management GmbH 0.16% of their portfolio MUNICH, 2M 898,762898.8k $111.0m $111.0m 0.16% Reduced -293.4k -293,428
47 Corient Private Wealth LP 0.18% of their portfolio MIAMI, FL 896,984897.0k $110.8m $110.8m 0.18% Reduced -38.4k -38,441
48 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 861,772861.8k $106.4m $106.4m 0.04% Added +127.3k +127,288
49 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 813,474813.5k $100.4m $100.4m 0.05% Added +12.6k +12,609
50 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 789,440789.4k $97.5m $97.5m 0.09% Added +23.8k +23,839
51 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 739,326739.3k $91.3m $91.3m 0.08% Added +87.7k +87,658
52 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 672,674672.7k $83.1m $83.1m 0.04% Reduced -104.1k -104,122
53 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 670,339670.3k $82.8m $82.8m 0.06% Reduced -27.5k -27,468
54 Fayez Sarofim & Co 0.20% of their portfolio Houston, TX 663,943663.9k $82.0m $82.0m 0.20% Reduced -42.7k -42,745
55 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 586,515586.5k $72.4m $72.4m 0.12% Added +13.2k +13,232
56 Demars Financial Group, LLC 0.13% of their portfolio SPOKANE VALLEY, WA 541,707541.7k $4.4k $4.4k 0.13% Added +95.7k +95,671
57 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 531,381531.4k $65.6m $65.6m 0.04% Added +13.5k +13,489
58 Stonegate Investment Group, LLC 1.72% of their portfolio BIRMINGHAM, AL 520,170520.2k $64.2m $64.2m 1.72% Added +9.0k +9,017
59 M&T Bank Corp 0.23% of their portfolio BUFFALO, NY 507,283507.3k $62.6m $62.6m 0.23% Reduced -14.1k -14,107
60 CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio TORONTO ONTARIO, A6 503,474503.5k $62.2m $62.2m 0.06% Reduced -92.3k -92,264
61 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 503,383503.4k $62.2m $62.2m 0.02% Reduced -10.4k -10,374
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 492,933492.9k $60.9m $60.9m 0.08% Reduced -4.6k -4,588
63 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 479,716479.7k $59.2m $59.2m 0.11% Reduced -82.3k -82,311
64 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 451,767451.8k $55.8m $55.8m 0.04% Added +108.5k +108,469
65 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 447,485447.5k $55.3m $55.3m 0.06% Added +76.4k +76,399
66 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 446,528446.5k $55.1m $55.1m 0.08% Added +69.1k +69,122
67 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 429,977430.0k $53.1m $53.1m 0.08% Reduced -14.3k -14,300
68 Recurrent Investment Advisors LLC 4.35% of their portfolio HOUSTON, TX 415,614415.6k $51.3m $51.3m 4.35% Added +22.3k +22,275
69 Capitolis Liquid Global Markets LLC 0.45% of their portfolio NEW YORK, NY 410,000410.0k $50.6m $50.6m 0.45% Reduced -838.0k -838,000
70 Focus Partners Wealth 0.13% of their portfolio ST LOUIS, MO 409,156409.2k $50.5m $50.5m 0.13% Reduced -393.8k -393,766
71 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 401,901401.9k $49.6m $49.6m 0.09% Added +6.0k +6,000
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 386,602386.6k $47.7m $47.7m 0.09% Unchanged
73 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 377,687377.7k $46.6m $46.6m 0.07% Reduced -116.6k -116,577
74 ADAMS NATURAL RESOURCES FUND, INC. 2.30% of their portfolio BALTIMORE, MD 373,733373.7k $15.6m $15.6m 2.30% Added +235.6k +235,558
75 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 373,421373.4k $46.1m $46.1m 0.05% Reduced -761.2k -761,161
76 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 373,291373.3k $46.1m $46.1m 0.04% Added +12.6k +12,606
77 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 368,763368.8k $45.5m $45.5m 0.06% Added +138 +138
78 DAVIS R M INC 0.87% of their portfolio PORTLAND, ME 350,142350.1k $43.2m $43.2m 0.87% Added +726 +726
79 RNC CAPITAL MANAGEMENT LLC 2.11% of their portfolio LOS ANGELES, CA 334,871334.9k $41.3m $41.3m 2.11% Added +1.8k +1,825
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 317,691317.7k $39.2m $39.2m 0.04% Added +1.9k +1,874
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio ALBANY, NY 312,546312.5k $38.6m $38.6m 0.09% Reduced -24.1k -24,147
82 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 302,484302.5k $37.1m $37.1m 0.04% Added +180.5k +180,495
83 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 300,788300.8k $37.1m $37.1m 0.05% Added +8.6k +8,624
84 STATE OF WISCONSIN INVESTMENT BOARD 0.10% of their portfolio MADISON, WI 298,807298.8k $36.9m $36.9m 0.10% Added +42.8k +42,810
85 AVIVA PLC 0.09% of their portfolio LONDON, X0 292,941292.9k $36.2m $36.2m 0.09% Added +40.3k +40,252
86 OFI INVEST ASSET MANAGEMENT 0.86% of their portfolio ISSY LES MOULINEAUX, I0 287,589287.6k $32.9m $32.9m 0.86% Added +77.0k +77,000
87 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 287,534287.5k $35.5m $35.5m 0.01% Added +837 +837
88 MILLER HOWARD INVESTMENTS INC /NY 1.12% of their portfolio KINGSTON, NY 285,566285.6k $35.3m $35.3m 1.12% Added +354 +354
89 OLD REPUBLIC INTERNATIONAL CORP 1.35% of their portfolio CHICAGO, IL 280,600280.6k $34.6m $34.6m 1.35% Unchanged
90 ZWJ INVESTMENT COUNSEL INC 1.35% of their portfolio Atlanta, GA 269,056269.1k $33.2m $33.2m 1.35% Added +12.3k +12,288
91 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 261,578261.6k $32.3m $32.3m 0.03% Reduced -60.8k -60,787
92 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 261,536261.5k $32.4m $32.4m 0.06% Added +6.2k +6,151
93 &PARTNERS 0.34% of their portfolio NASHVILLE, TN 259,618259.6k $31.6m $31.6m 0.34% Reduced -25.9k -25,858
94 Advisory Resource Group 6.45% of their portfolio Tulsa, OK 256,327256.3k $31.7m $31.7m 6.45% Added +16.3k +16,300
95 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.28% of their portfolio FRANKFORT, KY 252,730252.7k $31.2m $31.2m 0.28% Added +47.9k +47,855
96 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.19% of their portfolio Cincinnati, OH 248,069248.1k $30.6m $30.6m 0.19% Added +9.8k +9,769
97 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 247,674247.7k $30.6m $30.6m 0.04% Reduced -3.3k -3,301
98 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 244,041244.0k $30.1m $30.1m 0.04% Added +507 +507
99 GREAT LAKES ADVISORS, LLC 0.27% of their portfolio CHICAGO, IL 243,804243.8k $29.7m $29.7m 0.27% Reduced -67.3k -67,344
100 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 240,334240.3k $29.7m $29.7m 0.07% Reduced -34.2k -34,190