PHILLIPS 66
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,224,224 | 5,723,891 | +3,499,667 | 0.05 | 0.15 | +0.11 | buy |
| STATE STREET CORP | 23,589,550 | 25,772,853 | +2,183,303 | 0.11 | 0.17 | +0.06 | buy |
| Amundi | 2,263,958 | 3,667,451 | +1,403,493 | 0.08 | 0.18 | +0.10 | buy |
| BlackRock, Inc. | 30,919,347 | 32,024,597 | +1,105,250 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,487,921 | 2,239,805 | +751,884 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 61,492 | 644,710 | +583,218 | 0.01 | 0.14 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,224,814 | 4,776,330 | +551,516 | 0.06 | 0.10 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 403,653 | 904,814 | +501,161 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 214,855 | 666,040 | +451,185 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 788,034 | 1,205,785 | +417,751 | 0.37 | 0.87 | +0.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 306,295 | 703,241 | +396,946 | 0.07 | 0.18 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 619,141 | 999,314 | +380,173 | 0.05 | 0.12 | +0.06 | buy |
| Nuveen, LLC | 1,345,834 | 1,705,721 | +359,887 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 6,791,424 | 7,100,129 | +308,705 | 0.06 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 269,044 | 562,185 | +293,141 | 0.08 | 0.24 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,049,771 | 1,321,535 | +271,764 | 0.04 | 0.08 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,826 | 358,832 | +268,006 | 0.04 | 0.27 | +0.23 | buy |
| Boston Partners | 1,384,348 | 1,651,820 | +267,472 | 0.19 | 0.32 | +0.13 | buy |
| Assenagon Asset Management S.A. | 26,296 | 278,659 | +252,363 | 0.01 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 97,711 | 342,845 | +245,134 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,413,824 | 10,658,175 | +244,351 | 0.09 | 0.13 | +0.04 | buy |
| BARCLAYS PLC | 598,738 | 759,668 | +160,930 | 0.03 | 0.05 | +0.02 | buy |
| Freestone Grove Partners LP | 350,480 | 498,027 | +147,547 | 0.33 | 0.66 | +0.33 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 143,779 | 270,230 | +126,451 | 0.76 | 1.74 | +0.98 | buy |
| NFJ INVESTMENT GROUP, LLC | 62,574 | 186,564 | +123,990 | 0.29 | 1.29 | +1.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,262,482 | 3,383,523 | +121,041 | 0.23 | 0.30 | +0.07 | buy |
| FIFTH THIRD BANCORP | 19,908 | 128,156 | +108,248 | 0.01 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 57,517 | 153,254 | +95,737 | 0.03 | 0.12 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 215,182 | 306,507 | +91,325 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 3,870,398 | 3,960,848 | +90,450 | 0.08 | 0.12 | +0.04 | buy |
| National Pension Service | 614,059 | 698,069 | +84,010 | 0.06 | 0.10 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,293 | 87,036 | +80,743 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 198,114 | 277,463 | +79,349 | 0.02 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 187,608 | 264,186 | +76,578 | 0.30 | 0.55 | +0.26 | buy |
| Trexquant Investment LP | 40,539 | 116,907 | +76,368 | 0.05 | 0.16 | +0.11 | buy |
| Swiss National Bank | 1,107,350 | 1,182,450 | +75,100 | 0.09 | 0.13 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,423 | 79,721 | +74,298 | 0.02 | 0.36 | +0.35 | buy |
| Russell Investments Group, Ltd. | 575,891 | 649,692 | +73,801 | 0.09 | 0.13 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 190,439 | 262,974 | +72,535 | 0.03 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 846,035 | 916,943 | +70,908 | 0.07 | 0.11 | +0.04 | buy |
| UBS Group AG | 3,083,687 | 3,149,505 | +65,818 | 0.09 | 0.12 | +0.03 | buy |
| Sienna Gestion | 10,224 | 71,013 | +60,789 | 0.08 | 0.86 | +0.78 | buy |
| Energy Income Partners, LLC | 13,501 | 73,405 | +59,904 | 0.03 | 0.22 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 6,011 | 64,718 | +58,707 | 0.04 | 0.67 | +0.63 | buy |
| Quadrature Capital Ltd | 10,326 | 68,846 | +58,520 | 0.01 | 0.15 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,572 | 79,467 | +51,895 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 521,250 | 565,575 | +44,325 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 47,441 | 90,528 | +43,087 | 0.05 | 0.14 | +0.09 | buy |
| Mariner, LLC | 1,179,388 | 1,222,327 | +42,939 | 0.19 | 0.27 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,796,607 | 2,839,278 | +42,671 | 0.09 | 0.12 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 139,014 | 181,468 | +42,454 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 738,801 | 781,001 | +42,200 | 0.14 | 0.22 | +0.08 | buy |
| SIR Capital Management, L.P. | 106,930 | 149,104 | +42,174 | 1.53 | 2.54 | +1.01 | buy |
| State of Tennessee, Department of Treasury | 84,707 | 124,668 | +39,961 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,935,869 | 2,971,036 | +35,167 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 109,084 | 139,646 | +30,562 | 0.08 | 0.13 | +0.05 | buy |
| MCDONALD PARTNERS LLC | 18,064 | 45,090 | +27,026 | 0.73 | 1.94 | +1.20 | buy |
| Korea Investment CORP | 313,727 | 340,674 | +26,947 | 0.08 | 0.13 | +0.05 | buy |
| Pictet Asset Management Holding SA | 214,279 | 241,073 | +26,794 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 268,152 | 294,580 | +26,428 | 0.07 | 0.10 | +0.02 | buy |
| Creative Planning | 280,630 | 307,033 | +26,403 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,164 | 45,409 | +26,245 | 0.03 | 0.09 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 306,106 | 331,005 | +24,899 | 0.08 | 0.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,944,561 | 3,968,562 | +24,001 | 0.08 | 0.12 | +0.03 | buy |
| Kentucky Retirement Systems | 25,594 | 49,499 | +23,905 | 0.09 | 0.28 | +0.19 | buy |
| HSBC HOLDINGS PLC | 860,459 | 883,907 | +23,448 | 0.06 | 0.10 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 675,084 | 698,272 | +23,188 | 0.12 | 0.18 | +0.06 | buy |
| Focus Partners Wealth | 515,909 | 538,005 | +22,096 | 0.08 | 0.11 | +0.03 | buy |
| Cetera Investment Advisers | 237,872 | 258,194 | +20,322 | 0.04 | 0.05 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,301 | 51,960 | +19,659 | 0.03 | 0.08 | +0.04 | buy |
| Brevan Howard Capital Management LP | 6,628 | 24,894 | +18,266 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 110,827 | 128,746 | +17,919 | 0.02 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74,008 | 91,305 | +17,297 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,953 | 204,654 | +15,701 | 0.14 | 0.19 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 15,106 | 30,802 | +15,696 | 0.04 | 0.09 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 9,494 | 24,091 | +14,597 | 0.01 | 0.04 | +0.02 | buy |
| Richard C. Young & CO., LTD. | 93,657 | 108,194 | +14,537 | 1.08 | 1.65 | +0.57 | buy |
| IHT Wealth Management, LLC | 15,326 | 29,318 | +13,992 | 0.05 | 0.13 | +0.08 | buy |
| AVIVA PLC | 366,820 | 380,306 | +13,486 | 0.08 | 0.12 | +0.04 | buy |
| IEQ CAPITAL, LLC | 264,260 | 277,608 | +13,348 | 0.10 | 0.24 | +0.14 | buy |
| ALLSTATE CORP | 30,993 | 44,325 | +13,332 | 0.05 | 0.09 | +0.03 | buy |
| Equitable Holdings, Inc. | 16,229 | 29,514 | +13,285 | 0.01 | 0.03 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 95,217 | 108,386 | +13,169 | 0.21 | 0.33 | +0.12 | buy |
| Horizon Investments, LLC | 63,290 | 76,382 | +13,092 | 0.10 | 0.16 | +0.05 | buy |
| AIA Group Ltd | 2,325 | 15,314 | +12,989 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,248 | 50,767 | +12,519 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 67,889 | 80,357 | +12,468 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,339 | 82,755 | +12,416 | 0.03 | 0.01 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,149 | 15,480 | +12,331 | 0.01 | 0.04 | +0.04 | buy |
| STRS OHIO | 253,653 | 265,739 | +12,086 | 0.12 | 0.19 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,583 | 114,579 | +11,996 | 0.05 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 64,097 | 75,551 | +11,454 | 0.06 | 0.11 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,340 | 123,707 | +11,367 | 0.02 | 0.03 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 25,970 | 37,324 | +11,354 | 0.18 | 0.31 | +0.13 | buy |
| Convergence Investment Partners, LLC | 22,695 | 34,038 | +11,343 | 0.58 | 1.02 | +0.43 | buy |
| Western Wealth Management, LLC | 4,376 | 15,202 | +10,826 | 0.03 | 0.11 | +0.08 | buy |
| Gulf International Bank (UK) Ltd | 20,530 | 31,108 | +10,578 | 0.09 | 0.13 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,425 | 252,809 | +10,384 | 0.17 | 0.25 | +0.09 | buy |
| Woodline Partners LP | 68,768 | 78,919 | +10,151 | 0.03 | 0.05 | +0.02 | buy |
| IFP Advisors, Inc | 9,681 | 19,719 | +10,038 | 0.03 | 0.08 | +0.05 | buy |