PSX · Phillips 66 · Holdings

$264.58 +0.35 (+0.13%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$102.05B

399.02M

Volume · Oct 2 2.06M Avg daily vol (3M) 2.89M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 2,118

Total Value: $54,240,532,288

Total Shares: 322,077,320

Showing 1–100 of 2,167 holdings by value · page 1 of 22

Institutional Ownership Trend

28 quarters

Superinvestors Holding PSX

All superinvestors →

Bill Nygren $297,171,473 Ray Dalio $21,214,253 Joel Greenblatt $13,700,150 Mario Gabelli $2,296,206 Tweedy Browne $2,076,272 Christopher Bloomstran $248,841

Holder Concentration

Across 2,117 13F filers

Top Holder

10.6%

of institutional value

Top 5

39.8%

of institutional value

Top 10

53.2%

of institutional value

HHI

391

Broadly held

Showing 100 of 2,167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,766,779,143

10.63%

34,112,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,474,172	$249,208,776	4.3%	Sole
BlackRock Investment Management (Australia) Ltd	309,235	$52,276,176	0.9%	Sole
BlackRock Asset Management Canada Ltd	385,821	$65,223,040	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	46,279	$7,823,464	0.1%	Sole
BlackRock Asset Management North Asia Ltd	70,485	$11,915,489	0.2%	Sole
BlackRock Investment Management, LLC	1,102,945	$186,452,852	3.2%	Sole
BLACKROCK ADVISORS LLC	661,421	$111,813,220	1.9%	Sole
BlackRock Fund Advisors	15,146,313	$2,560,484,212	44.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,523,173	$1,440,842,395	25.0%	Sole
BlackRock Japan Co. Ltd	471,890	$79,773,004	1.4%	Sole
BlackRock Fund Managers Ltd.	403,865	$68,273,378	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	731,993	$123,743,416	2.1%	Sole
BlackRock (Netherlands) B.V.	36,186	$6,117,243	0.1%	Sole
BlackRock International, Ltd.	229	$38,712	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,560,666	$601,930,587	10.4%	Sole
BlackRock Advisors (UK) Ltd	21,276	$3,596,707	0.1%	Sole
BlackRock (Luxembourg) S.A.	105,321	$17,804,515	0.3%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	182,701	$30,885,604	0.5%	Sole
BlackRock Life Ltd	109,221	$18,463,810	0.3%	Sole
BlackRock Asset Management Schweiz AG	15,310	$2,588,155	0.0%	Sole
Aperio Group, LLC	726,035	$122,736,216	2.1%	Sole
SpiderRock Advisors, LLC	28,324	$4,788,172	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,426,292,781

8.16%

26,183,335

STATE STREET CORP

$4,402,855,520

8.12%

26,044,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	26,044,694	$4,402,855,520	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,755,330,626

6.92%

22,214,319

Elliott Investment Management L.P.

$3,254,381,550

6.00%

19,251,000

WELLS FARGO & COMPANY/MN

$2,109,641,385

3.89%

12,479,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	107,039	$18,094,942	0.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,402,886	$575,257,878	27.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,915,525	$1,507,169,501	71.4%	Defined
Wells Fargo Securities, LLC	3	$507	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	53,940	$9,118,557	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,880,175,789

3.47%

11,122,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,311,691	$221,741,363	11.8%	Defined
Held directly	9,810,319	$1,658,434,426	88.2%	Defined

MORGAN STANLEY

$1,218,274,366

2.25%

7,206,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,531	$596,915	0.0%	Defined
MORGAN STANLEY & CO. LLC	291,022	$49,197,269	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	769,561	$130,094,287	10.7%	Defined
MORGAN STANLEY AIP GP LP	14,396	$2,433,642	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	34,119	$5,767,816	0.5%	Defined
Morgan Stanley Investment Management LTD	7,746	$1,309,460	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,611,647	$441,498,925	36.2%	Defined
Morgan Stanley Strategic Investments, Inc	11,993	$2,027,416	0.2%	Defined
Morgan Stanley Bank, N.A.	115	$19,440	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,612,936	$441,716,829	36.3%	Defined
EATON VANCE MANAGEMENT	534,791	$90,406,417	7.4%	Defined
BOSTON MANAGEMENT & RESEARCH	309,159	$52,263,328	4.3%	Defined
Eaton Vance Trust Co	5,576	$942,622	0.1%	Defined

Bank of New York Mellon Corp

$1,093,206,441

2.02%

6,466,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	13,247	$2,239,404	0.2%	Defined
Mellon Investments Corporation joint	1,568,915	$265,225,077	24.3%	Defined
BNY Mellon Investment Adviser, Inc.	26,587	$4,494,532	0.4%	Defined
Newton Investment Management Limited joint	462,828	$78,241,072	7.2%	Defined
BNY Mellon Securities Corporation	107,609	$18,191,301	1.7%	Defined
The Bank of New York Mellon	746,813	$126,248,737	11.5%	Defined
BNY Mellon, NA joint	515,606	$87,163,193	8.0%	Defined
BNY Mellon Advisors, Inc. joint	561,098	$94,853,616	8.7%	Other
Newton Investment Management North America, LLC joint	2,464,059	$416,549,171	38.1%	Defined
Held directly	2	$338	0.0%	Defined

GOLDMAN SACHS GROUP INC

$948,923,460

1.75%

5,613,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,558,960	$601,642,188	63.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,942,851	$328,438,961	34.6%	Defined
GOLDMAN SACHS INTERNATIONAL	23,083	$3,902,181	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	65,115	$11,007,690	1.2%	Defined
Goldman Sachs Trust Company, N.A.	16,765	$2,834,123	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	6,497	$1,098,317	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$758,951,154

1.40%

4,489,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	262	$44,291	0.0%	Other
KEB ASSET MANAGEMENT, LLC	407	$68,803	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	38	$6,423	0.0%	Other
Prism Planning Partners LLC	363	$61,365	0.0%	Other
Compound Planning, Inc.	22	$3,719	0.0%	Other
Arax Advisory Partners	19,732	$3,335,694	0.4%	Other
Alaska Permanent Fund Corp	9,842	$1,663,790	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,927	$1,678,159	0.2%	Other
Stokes Family Office, LLC	3,625	$612,806	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	45,890	$7,757,704	1.0%	Other
Held directly	4,399,399	$743,718,400	98.0%	Defined

NORGES BANK

$704,035,942

1.30%

4,164,661

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$691,116,971

1.27%

4,088,240

PRICE T ROWE ASSOCIATES INC /MD/

$641,698,922

1.18%

3,795,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	593,491	$100,329,653	15.6%	Defined
T. Rowe Price Australia Limited	729	$123,237	0.0%	Defined
Held directly	3,201,692	$541,246,032	84.3%	Sole

Invesco Ltd.

$632,553,818

1.17%

3,741,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,341,381	$226,760,456	35.8%	Defined
Invesco Canada Ltd. joint	984	$166,345	0.0%	Defined
Invesco Trust Co joint	163,975	$27,719,973	4.4%	Defined
Invesco Hong Kong Limited joint	8,061	$1,362,712	0.2%	Defined
Invesco Asset Management Limited joint	3,966	$670,452	0.1%	Defined
Invesco Management S.A.	28,876	$4,881,487	0.8%	Defined
Invesco Asset Management (Japan) Limited joint	9,987	$1,688,301	0.3%	Defined
Invesco Australia Ltd joint	166	$28,062	0.0%	Defined
Invesco Investment Advisers LLC	4,432	$749,229	0.1%	Defined
Invesco Capital Management LLC	2,179,313	$368,412,862	58.2%	Defined
Invesco Asset Management Singapore Ltd joint	674	$113,939	0.0%	Defined

FMR LLC

$630,236,656

1.16%

3,728,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,295,481	$388,051,063	61.6%	Defined
FIDELITY MANAGEMENT TRUST CO	150,581	$25,455,718	4.0%	Defined
STRATEGIC ADVISERS LLC	819,060	$138,462,093	22.0%	Defined
FIAM LLC	433,131	$73,220,795	11.6%	Defined
Fidelity Diversifying Solutions LLC	29,855	$5,046,987	0.8%	Defined

NORTHERN TRUST CORP

$606,007,056

1.12%

3,584,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,286,887	$555,648,246	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	226,657	$38,316,365	6.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	36,323	$6,140,403	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	17,009	$2,875,371	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,904	$3,026,671	0.5%	Other

DIMENSIONAL FUND ADVISORS LP

$525,089,922

0.97%

3,106,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	23,754	$4,015,613	0.8%	Defined
DFA Australia Ltd.	152,933	$25,853,323	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,600	$1,115,730	0.2%	Defined
Dimensional Ireland Ltd	149,635	$25,295,796	4.8%	Defined
Held directly	2,773,200	$468,809,460	89.3%	Sole

Amundi

$500,093,004

0.92%

2,958,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,901,808	$490,550,639	98.1%	Defined
CPR Asset Management	56,447	$9,542,365	1.9%	Defined

BANK OF AMERICA CORP /DE/

$469,970,323

0.87%

2,780,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,089,964	$184,258,414	39.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	896,006	$151,469,814	32.2%	Defined
BOFA SECURITIES, INC.	308,381	$52,131,808	11.1%	Defined
MERRILL LYNCH INTERNATIONAL	6,653	$1,124,689	0.2%	Defined
U.S. TRUST Co OF DELAWARE	3,951	$667,916	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	458,664	$77,537,148	16.5%	Defined
BofA Securities Europe SA	16,448	$2,780,534	0.6%	Defined

UBS Group AG

$405,842,560

0.75%

2,400,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,752,282	$296,223,272	73.0%	Defined
UBS AG	624,188	$105,518,981	26.0%	Defined
UBS Switzerland AG	24,255	$4,100,307	1.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$399,193,988

0.74%

2,361,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	251,012	$42,433,578	10.6%	Defined
UBS Asset Management Switzerland AG	730,778	$123,538,020	30.9%	Defined
UBS Asset Management (UK) Ltd.	1,017,205	$171,958,503	43.1%	Defined
UBS Asset Management Life Ltd.	119,591	$20,216,858	5.1%	Defined
Held directly	242,810	$41,047,029	10.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$381,126,606

0.70%

2,254,520

JPMORGAN CHASE & CO

$326,958,584

0.60%

1,934,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	4,930	$833,415	0.3%	Other
JPMorgan Chase Bank, N.A.	426,896	$72,166,767	22.1%	Other
J.P. Morgan Investment Management Inc.	698,940	$118,155,807	36.1%	Defined
J.P. Morgan Securities LLC	607,293	$102,662,881	31.4%	Defined
J.P. Morgan Securities plc	30,626	$5,177,325	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	113,625	$19,208,306	5.9%	Defined
J.P. Morgan (Suisse) SA	14	$2,366	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	11,102	$1,876,793	0.6%	Defined
55I, LLC	8,150	$1,377,757	0.4%	Other
J.P. Morgan SE	32,518	$5,497,167	1.7%	Defined

Legal & General Group Plc

$303,648,115

0.56%

1,796,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	530,316	$89,649,919	29.5%	Defined
Legal & General Investment Management Ltd joint	1,265,887	$213,998,196	70.5%	Defined

HARRIS ASSOCIATES L P

$297,171,473

0.55%

1,757,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	62,460	$10,558,863	3.6%	Other
Held directly	1,695,431	$286,612,610	96.4%	Sole

Nuveen, LLC

$293,483,646

0.54%

1,736,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	94,854	$16,035,068	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	897,259	$151,681,633	51.7%	Defined
TEACHERS ADVISORS, LLC joint	743,963	$125,766,945	42.9%	Defined

Boston Partners

$285,858,814

0.53%

1,690,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	172,679	$29,191,384	10.2%	Other
Boston Partners Trust Co	85,131	$14,391,395	5.0%	Defined
Held directly	1,433,162	$242,276,035	84.8%	Other

DEUTSCHE BANK AG\

$271,127,794

0.50%

1,603,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	21,518	$3,637,617	1.3%	Defined
DWS Investment GmbH	23,562	$3,983,156	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	111,872	$18,911,961	7.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,411	$407,579	0.2%	Defined
Deutsche Bank Trust Co Delaware	2,670	$451,363	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	14,161	$2,393,916	0.9%	Defined
DWS Investments UK Ltd	1,242,128	$209,981,738	77.4%	Defined
DBX Advisors LLC	41,152	$6,956,745	2.6%	Defined
DWS International GmbH	144,358	$24,403,719	9.0%	Defined

NEUBERGER BERMAN GROUP LLC

$261,565,824

0.48%

1,547,269

ROYAL BANK OF CANADA

$241,229,951

0.44%

1,426,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	339,961	$57,470,407	23.8%	Defined
RBC CMA LTD.	13,309	$2,249,886	0.9%	Defined
RBC Capital Markets, LLC	450,186	$76,103,943	31.5%	Defined
RBC Dominion Securities Inc.	98,428	$16,639,253	6.9%	Defined
RBC Private Counsel (USA) Inc.	1,166	$197,112	0.1%	Defined
RBC Trust Co (Delaware) Ltd	7,599	$1,284,610	0.5%	Defined
CITY NATIONAL BANK	21,563	$3,645,225	1.5%	Defined
RBC Rochdale, LLC	167,992	$28,399,047	11.8%	Defined
RBC Europe Ltd	3,470	$586,603	0.2%	Defined
Held directly	323,300	$54,653,865	22.7%	Sole

MACKENZIE FINANCIAL CORP

$238,379,771

0.44%

1,410,114

RAYMOND JAMES FINANCIAL INC

$234,237,199

0.43%

1,385,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	674,933	$114,097,423	48.7%	Defined
Raymond James Financial Services Advisors, Inc.	601,747	$101,725,330	43.4%	Defined
EAGLE ASSET MANAGEMENT INC	1,472	$248,841	0.1%	Defined
RAYMOND JAMES TRUST N.A.	107,457	$18,165,605	7.8%	Defined

CITADEL ADVISORS LLC

$230,545,318

0.43%

1,363,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	688,725	$116,428,961	50.5%	Defined
Held directly	675,045	$114,116,357	49.5%	Defined

HSBC HOLDINGS PLC

$226,292,522

0.42%

1,338,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	129,074	$21,819,959	9.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,201	$1,048,279	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	483,327	$81,706,429	36.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	761	$128,647	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,247	$887,005	0.4%	Defined
Hang Seng Investment Management Ltd	1,491	$252,053	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	45,694	$7,724,569	3.4%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	64,366	$10,881,072	4.8%	Defined
HSBC BANK PLC	595,406	$100,653,384	44.5%	Defined
HSBC SECURITIES USA INC	56	$9,466	0.0%	Defined
Held directly	6,990	$1,181,659	0.5%	Defined

Mariner, LLC

$221,766,551

0.41%

1,311,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	21,442	$3,624,770	1.6%	Other
Held directly	1,290,398	$218,141,781	98.4%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$211,019,874

0.39%

1,248,269

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$201,697,781

0.37%

1,193,125

WELLINGTON MANAGEMENT GROUP LLP

$199,303,354

0.37%

1,178,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	976,539	$165,083,917	82.8%	Defined
Wellington Management Hong Kong Ltd	13,171	$2,226,557	1.1%	Defined
Wellington Management Japan Pte Ltd	5,808	$981,842	0.5%	Defined
Wellington Management International Ltd	50,907	$8,605,828	4.3%	Defined
Wellington Trust Company, NA joint	132,536	$22,405,210	11.2%	Defined

Swiss National Bank

$191,187,097

0.35%

1,130,950

VICTORY CAPITAL MANAGEMENT INC

$186,515,569

0.34%

1,103,316

MARSHALL WACE, LLP

$183,712,043

0.34%

1,086,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,086,732	$183,712,043	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$170,543,218

0.31%

1,008,833

Mitsubishi UFJ Asset Management Co., Ltd.

$166,155,187

0.31%

982,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	982,876	$166,155,187	100.0%	Defined

Merewether Investment Management, LP

$163,530,686

0.30%

967,351

JACOBS LEVY EQUITY MANAGEMENT, INC

$159,794,681

0.29%

945,251

Qube Research & Technologies Ltd

$159,419,728

0.29%

943,033

Vanguard Global Advisers, LLC

$150,642,652

0.28%

891,113

LPL Financial LLC

$148,132,091

0.27%

876,262

VANGUARD ASSET MANAGEMENT, Ltd

$145,983,634

0.27%

863,553

Sumitomo Mitsui Trust Group, Inc.

$144,321,196

0.27%

853,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	853,719	$144,321,196	100.0%	Defined

AMERIPRISE FINANCIAL INC

$140,247,429

0.26%

829,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	700,801	$118,470,409	84.5%	Defined
Ameriprise Financial Services, LLC joint	127,571	$21,565,877	15.4%	Defined
Ameriprise Bank, FSB	1,045	$176,657	0.1%	Defined
Columbia Threadneedle Management Ltd	204	$34,486	0.0%	Defined

NewEdge Advisors, LLC

$139,174,638

0.26%

823,275

BNP PARIBAS ARBITRAGE, SA

$138,954,704

0.26%

821,974

LSV ASSET MANAGEMENT

$131,123,463

0.24%

775,649

CANADA PENSION PLAN INVESTMENT BOARD

$128,527,531

0.24%

760,293

PNC FINANCIAL SERVICES GROUP, INC.

$125,245,590

0.23%

740,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	698,051	$118,005,520	94.2%	Defined
PNC Delaware Trust Company	34,534	$5,837,971	4.7%	Defined
PNC Ohio Trust Company	3,048	$515,263	0.4%	Defined
PNC Wealth Management LLC	5,246	$886,836	0.7%	Defined

RHUMBLINE ADVISERS

$124,545,220

0.23%

736,736

TRUIST FINANCIAL CORP

$123,925,313

0.23%

733,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	478,028	$80,810,632	65.2%	Defined
Truist Advisory Services, Inc.	255,041	$43,114,681	34.8%	Defined

National Pension Service

$123,881,699

0.23%

732,811

California Public Employees Retirement System

$122,711,535

0.23%

725,889

BANK OF MONTREAL /CAN/

$116,659,540

0.22%

690,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	158,855	$26,854,437	23.0%	Defined
BMO Bank N.A.	67,259	$11,370,133	9.7%	Defined
BMO Delaware Trust Co	935	$158,061	0.1%	Defined
BMO Family Office, LLC	11,755	$1,987,182	1.7%	Defined
BMO NESBITT BURNS INC.	2,871	$485,342	0.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	227	$38,374	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,037	$175,304	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,050	$346,552	0.3%	Defined
Held directly	445,100	$75,244,155	64.5%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$110,963,912

0.20%

656,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	656,397	$110,963,912	100.0%	Defined

FRANKLIN RESOURCES INC

$109,203,252

0.20%

645,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	364,772	$61,664,706	56.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8,494	$1,435,910	1.3%	Defined
Fiduciary Trust Co International of Pennsylvania	30,328	$5,126,948	4.7%	Defined
Fiduciary Trust International of California	1,237	$209,114	0.2%	Defined
Fiduciary Trust International of the South	1,066	$180,207	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,223	$1,559,148	1.4%	Defined
FRANKLIN ADVISERS INC	210,010	$35,502,190	32.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,928	$2,861,678	2.6%	Defined
Franklin Templeton International Services S.a r.l	1,920	$324,576	0.3%	Defined
PUTNAM ADVISORY CO LLC	2,004	$338,775	0.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,245,320

0.20%

634,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	26,700	$4,513,635	4.2%	Other
SUSQUEHANNA SECURITIES, LLC	607,700	$102,731,685	95.8%	Other

Point72 Asset Management, L.P.

$106,890,315

0.20%

632,300

Corient Private Wealth LLC

$106,191,969

0.20%

628,169

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$106,125,025

0.20%

627,773

CITIGROUP INC

$105,862,321

0.20%

626,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,563	$940,425	0.9%	Defined
Citigroup Financial Products Inc. joint	620,656	$104,921,896	99.1%	Defined

NATIONAL BANK OF CANADA /FI/

$103,390,809

0.19%

611,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	50,299	$8,503,045	8.2%	Defined
NBC Global Finance Ltd	332,822	$56,263,559	54.4%	Defined
Manager 6	584	$98,725	0.1%	Defined
Manager 7	8,930	$1,509,616	1.5%	Defined
Held directly	218,964	$37,015,864	35.8%	Defined

Russell Investments Group, Ltd.

$101,458,053

0.19%

600,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	28,389	$4,799,160	4.7%	Defined
Russell Investment Management, LLC joint	339,726	$57,430,679	56.6%	Defined
Russell Investments Canada Limited	7,942	$1,342,595	1.3%	Defined
Russell Investments Capital, LLC joint	33,890	$5,729,103	5.6%	Other
Russell Investments Implementation Services, LLC	24,175	$4,086,783	4.0%	Defined
Russell Investments Ireland Limited joint	2,047	$346,045	0.3%	Other
Russell Investments Japan Co., LTD. joint	36,012	$6,087,826	6.0%	Other
Russell Investments Limited joint	117,294	$19,828,549	19.5%	Other
Russell Investments Trust Company joint	10,691	$1,807,313	1.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$96,747,484

0.18%

572,301

ALLIANCEBERNSTEIN L.P.

$96,387,745

0.18%

570,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	570,173	$96,387,745	100.0%	Defined

Focus Partners Wealth

$95,844,588

0.18%

566,960

TWO SIGMA INVESTMENTS, LP

$93,038,527

0.17%

550,361

Squarepoint Ops LLC

$91,720,275

0.17%

542,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	542,563	$91,720,275	100.0%	Defined

BARCLAYS PLC

$87,672,709

0.16%

518,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	301,750	$51,010,837	58.2%	Defined
BARCLAYS CAPITAL INC.	3,537	$597,929	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	211,582	$35,767,937	40.8%	Defined
Barclays Investment Solutions Ltd	1,751	$296,006	0.3%	Defined

JANE STREET GROUP, LLC

$87,499,434

0.16%

517,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	106,140	$17,942,967	20.5%	Defined
Jane Street Global Trading, LLC	411,450	$69,555,622	79.5%	Defined
Jane Street Singapore Pte. Ltd	5	$845	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$84,996,818

0.16%

502,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	502,791	$84,996,818	100.0%	Defined

CITADEL ADVISORS LLC

$79,740,885

0.15%

471,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	466,000	$78,777,300	98.8%	Defined
Held directly	5,700	$963,585	1.2%	Defined

M&T Bank Corp

$79,592,792

0.15%

470,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	10,458	$1,767,923	2.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	431	$72,860	0.1%	Defined
Wilmington Trust National Association joint	35,496	$6,000,598	7.5%	Defined
Wilmington Trust Company	420,092	$71,016,552	89.2%	Defined
Wilmington Funds Management Corp	3,590	$606,889	0.8%	Defined
Wilmington Trust Investment Management, LLC	757	$127,970	0.2%	Defined

SG Americas Securities, LLC

$79,339,391

0.15%

469,325

MILLENNIUM MANAGEMENT LLC

$78,111,581

0.14%

462,062

PRINCIPAL FINANCIAL GROUP INC

$77,026,787

0.14%

455,645

AMERICAN CENTURY COMPANIES INC

$76,646,255

0.14%

453,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	453,394	$76,646,255	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,021,785

0.14%

449,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,800	$2,501,940	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	434,900	$73,519,845	96.7%	Other

BAHL & GAYNOR INC

$75,889,756

0.14%

448,919

JANE STREET GROUP, LLC

$74,584,860

0.14%

441,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	441,200	$74,584,860	100.0%	Defined

Fayez Sarofim & Co

$72,654,985

0.13%

429,784

FEDERATED HERMES, INC.

$71,863,322

0.13%

425,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,303	$896,472	1.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,054	$516,278	0.7%	Defined
FEDERATED MDTA LLC	371,008	$62,718,902	87.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	45,736	$7,731,670	10.8%	Defined

Recurrent Investment Advisors LLC

$68,129,854

0.13%

403,016

TD Asset Management Inc

$67,576,047

0.12%

399,740

AVIVA PLC

$66,267,092

0.12%

391,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	391,997	$66,267,092	100.0%	Defined

CITIGROUP INC

$62,379,450

0.12%

369,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	19,000	$3,211,950	5.1%	Defined
Citigroup Financial Products Inc. joint	350,000	$59,167,500	94.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$59,871,762

0.11%

354,166

Quantinno Capital Management LP

$58,688,919

0.11%

347,169

Alyeska Investment Group, L.P.

$58,341,183

0.11%

345,112

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$58,176,190

0.11%

344,136

CITADEL ADVISORS LLC

$57,105,090

0.11%

337,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	337,700	$57,088,185	100.0%	Defined
Held directly	100	$16,905	0.0%	Defined

HighTower Advisors, LLC

$57,044,401

0.11%

337,441

Key facts CIK 1534701 CUSIP 718546104 13F (30d) 43 filings 29 filers Visit website Investor relations