PSX · Phillips 66 · Shareholders & Ownership

$288.85 +5.67 (+2.00%) At close · Oct 26

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$112.99B

399.02M

Volume · Oct 26 2.27M Avg daily vol (3M) 2.79M

Every disclosed holder of PSX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PSX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	2,245	318,346,610	79.78%	Yes
Insiders (Forms 3, 4, 5)	26	879,826	0.22%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	79,794,480	20.00%	Rest
Registered funds (N-PORT, not summed)	964	125,893,128	31.55%	No

Shares outstanding: 399,020,916, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PSX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	34,112,861	8.55%	+2,088,264	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,514,926	1.38%	+332,808	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,648,007	0.41%	+108,282	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,024,065	0.26%	-81,201	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	840,579	0.21%	-19,119	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	659,130	0.17%	-36,086	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,183,335	6.56%	+75,351	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	26,044,694	6.53%	+271,841	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Energy Select Sector SPDR(R) ETF Fund S000006410 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	8,594,901	2.15%	-707,459	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	956,104	0.24%	+108,908	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	621,795	0.16%	+10,851	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	487,745	0.12%	+13,348	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	435,800	0.11%	-52,307	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,214,319	5.57%	+113,627	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Elliott Investment Management L.P. 13F CIK 1791786 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,251,000	4.82%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,727,916	3.19%	+4,060	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,479,393	3.13%	-1,308,614	Jun 30, 2026	carried, not yet filed for the newest quarter
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,122,010	2.79%	+463,835	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,389,152	2.60%	+149,680	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,687,425	2.18%	+32,717	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,206,592	1.81%	+106,463	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,291	0.00%	-10	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
11.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	803	0.00%	+78	Jul 31, 2026	E Trade Trust, not summed
11.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	653	0.00%	+150	Jul 31, 2026	E Trade Trust, not summed
11.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	169	0.00%	-8	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
12	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,466,764	1.62%	-412,449	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	65,221	0.02%	-37,029	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
12.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	34,118	0.01%	+36	Jul 31, 2026	BNY Mellon ETF Trust, not summed
12.3	BNY Mellon Women's Opportunities ETF Fund S000080184 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	811	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,613,271	1.41%	-110,620	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	60,091	0.02%	-59,314	May 31, 2026	Goldman Sachs Trust, not summed
13.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	56,725	0.01%	+28,568	May 31, 2026	Goldman Sachs ETF Trust, not summed
13.3	Goldman Sachs Income Builder Fund Fund S000009342 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	47,972	0.01%	-1,932	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
13.4	Goldman Sachs Equity Income Fund Fund S000009316 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	29,957	0.01%	-359	May 31, 2026	Goldman Sachs Trust, not summed
13.5	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	29,660	0.01%	+6,340	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
14	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,489,507	1.13%	+1,105,984	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	253,062	0.06%	+2	Jun 30, 2026	AQR Funds, not summed
14.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	77,219	0.02%	+2	Jun 30, 2026	AQR Funds, not summed
14.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	21,702	0.01%	+8,284	Jun 30, 2026	AQR Funds, not summed
14.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	16,479	0.00%	0	Jun 30, 2026	AQR Funds, not summed
14.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,532	0.00%	—	Jun 30, 2026	AQR Funds, not summed
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,164,661	1.04%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,088,240	1.02%	+119,678	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	895,311	0.22%	+3,239	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	859,727	0.22%	+86,548	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	678,620	0.17%	-77,071	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	427,955	0.11%	+13,321	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.5	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	314,452	0.08%	-19,618	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,820,188	0.96%	+112,953	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,795,912	0.95%	-980,418	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	1,150,616	0.29%	-20,686	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
18.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	249,269	0.06%	-2,982	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
18.3	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	93,120	0.02%	-76,987	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
18.4	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	85,000	0.02%	0	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
18.5	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	57,913	0.01%	-144,800	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,741,815	0.94%	-219,033	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,025,715	0.26%	+30,494	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	474,408	0.12%	-355,609	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
19.3	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	347,306	0.09%	-42,911	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	175,895	0.04%	-10,287	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.5	Invesco S&P 500 Equal Weight Energy ETF Fund S000060811 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	139,990	0.04%	-16,808	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,728,108	0.93%	-599,023	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	5,156,185	1.29%	+28,510	May 31, 2026	Fidelity Concord Street Trust, not summed
20.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,519,161	0.38%	+26,387	Jul 31, 2026	Fidelity Salem Street Trust, not summed
20.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	761,419	0.19%	+8,511	May 31, 2026	Fidelity Concord Street Trust, not summed
20.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	614,985	0.15%	+18,599	May 31, 2026	Fidelity Concord Street Trust, not summed
20.5	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	397,111	0.10%	-129,124	Jun 30, 2026	Fidelity Contrafund, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,584,780	0.90%	-91,294	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	118,996	0.03%	+1,607	Jun 30, 2026	Northern Funds, not summed
21.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,744	0.00%	+237	Jun 30, 2026	Northern Funds, not summed
21.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	11,060	0.00%	-182	Jul 31, 2026	FlexShares Trust, not summed
21.4	FlexShares ESG & Climate US Large Cap Core Index Fund Fund S000073358 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	168	0.00%	-3	Jul 31, 2026	FlexShares Trust, not summed
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,106,122	0.78%	+266,844	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	521,553	0.13%	+38,979	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
22.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	392,527	0.10%	+16,761	Jul 31, 2026	Dimensional ETF Trust, not summed
22.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	302,439	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	262,544	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	234,617	0.06%	+12,746	Jul 31, 2026	Dimensional ETF Trust, not summed
23	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,958,255	0.74%	-709,196	Jun 30, 2026	carried, not yet filed for the newest quarter
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,780,067	0.70%	-190,969	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,575,144	0.65%	-29,926	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,400,725	0.60%	-748,780	Jun 30, 2026	carried, not yet filed for the newest quarter
27	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,361,396	0.59%	+39,747	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	338	0.00%	+67	May 31, 2026	UBS INVESTMENT TRUST, not summed
27.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	134	0.00%	+43	Jun 30, 2026	UBS FUNDS, not summed
27.3	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	19	0.00%	-7	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
28	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,268,474	0.57%	+6,468	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
29	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,254,520	0.57%	-15,383	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,176,629	0.55%	-95,153	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
31	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,990,278	0.50%	+49,265	May 31, 2026	VANGUARD WORLD FUND, not summed
32	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,934,094	0.48%	-305,711	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,796,203	0.45%	-195,629	Jun 30, 2026	carried, not yet filed for the newest quarter
34	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,757,891	0.44%	-7,376,537	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	924,438	0.23%	-2,332,962	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
34.2	Oakmark Select Fund Fund S000002759 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	182,500	0.05%	-1,114,300	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
34.3	Oakmark U.S. Large Cap ETF Fund S000088867 · Registered fund · Jun 30, 2026 Harris Oakmark ETF Trust, not summed	94,692	0.02%	-159,510	Jun 30, 2026	Harris Oakmark ETF Trust, not summed
35	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,736,076	0.44%	+30,355	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	403,527	0.10%	-1,604	Jun 30, 2026	College Retirement Equities Fund, not summed
35.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	332,881	0.08%	-4,982	Jul 31, 2026	TIAA-CREF Funds, not summed
35.3	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	200,620	0.05%	+28,544	Jun 30, 2026	College Retirement Equities Fund, not summed
35.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	177,429	0.04%	-5,126	Jun 30, 2026	College Retirement Equities Fund, not summed
35.5	Nuveen Large Cap Responsible Equity Fund Fund S000005371 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	144,258	0.04%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
36	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,690,972	0.42%	+39,152	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,614,046	0.40%	+25,856	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
38	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,603,832	0.40%	+282,297	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	DWS Global Income Builder Fund Fund S000006138 · Registered fund · Jul 31, 2026 DEUTSCHE DWS MARKET TRUST, not summed	40,209	0.01%	0	Jul 31, 2026	DEUTSCHE DWS MARKET TRUST, not summed
38.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	29,059	0.01%	+1,356	Aug 31, 2026	DBX ETF Trust, not summed
38.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	12,416	0.00%	-591	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
38.4	DWS Global Income Builder VIP Fund S000006265 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	7,514	0.00%	-1,386	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
38.5	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	6,777	0.00%	+97	Aug 31, 2026	DBX ETF Trust, not summed
39	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,547,269	0.39%	+123,163	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Neuberger Large Cap Value Fund Fund S000007840 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	883,383	0.22%	-25,707	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
39.2	Neuberger Core Equity ETF Fund S000085748 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	15,830	0.00%	+303	May 31, 2026	Neuberger Berman ETF Trust, not summed
40	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,426,974	0.36%	-62,988	Jun 30, 2026	carried, not yet filed for the newest quarter
41	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,410,114	0.35%	+765,404	Jun 30, 2026	carried, not yet filed for the newest quarter
42	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,385,609	0.35%	-6,558	Jun 30, 2026	carried, not yet filed for the newest quarter
43	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,363,770	0.34%	+839,800	Jun 30, 2026	carried, not yet filed for the newest quarter
44	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,338,613	0.34%	+454,706	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Mariner, LLC 13F CIK 1373442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,311,840	0.33%	+89,513	Jun 30, 2026	carried, not yet filed for the newest quarter
46	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,248,269	0.31%	+42,484	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,193,125	0.30%	+396,620	Jun 30, 2026	carried, not yet filed for the newest quarter
48	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,178,961	0.30%	+274,147	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	VANGUARD ENERGY OPPORTUNITIES FUND Fund S000002921 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	960,443	0.24%	—	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
49	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,130,950	0.28%	-51,500	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,103,316	0.28%	+729,594	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	710,975	0.18%	-60,783	Jun 30, 2026	Victory Portfolios II, not summed
50.2	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	93,873	0.02%	-1,343	Jul 31, 2026	Victory Portfolios III, not summed
50.3	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	40,599	0.01%	+2,562	Jun 30, 2026	Victory Portfolios II, not summed
50.4	VictoryShares US EQ Income Enhanced Volatility Wtd ETF Fund S000044753 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	39,625	0.01%	-1,833	Jun 30, 2026	Victory Portfolios II, not summed
50.5	Victory Pioneer Core Equity Fund Fund S000089765 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	37,332	0.01%	0	Jun 30, 2026	Victory Portfolios IV, not summed

216 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1534701 CUSIP 718546104 13F (30d) 749 filings 731 filers Visit website Investor relations