KONINKLIJKE PHILIPS N V

Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Mondrian Investment Partners LTD7,893,228$213,749
FIDUCIARY MANAGEMENT INC /WI/6,543,122$177,188
DIMENSIONAL FUND ADVISORS LP4,424,902$119,830
MORGAN STANLEY2,841,880$76,958
FMR LLC2,605,198$70,549
CAUSEWAY CAPITAL MANAGEMENT LLC2,198,531$59,536
NORTHERN TRUST CORP2,014,535$54,554
BRANDES INVESTMENT PARTNERS, LP1,725,997$46,740
BlackRock, Inc.1,412,326$38,246
ENVESTNET ASSET MANAGEMENT INC1,193,064$32,308
GOLDMAN SACHS GROUP INC973,527$26,363
BECKER CAPITAL MANAGEMENT INC915,066$24,780
BANK OF AMERICA CORP /DE/650,017$17,602
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV507,264$13,737
SEI INVESTMENTS CO464,902$12,589
ROYAL BANK OF CANADA437,796$11,855
Pathstone Holdings, LLC379,061$10,265
CIBC WORLD MARKET INC.363,793$9,852
WELLS FARGO & COMPANY/MN343,370$9,298
RAYMOND JAMES FINANCIAL INC334,365$9,055
Russell Investments Group, Ltd.330,669$8,955
Quantinno Capital Management LP297,806$8,065
AMERICAN CENTURY COMPANIES INC285,580$7,734
SKBA CAPITAL MANAGEMENT LLC266,932$7,229
MOORE CAPITAL MANAGEMENT, LP211,500$5,727
D. E. Shaw & Co., Inc.209,171$5,664
OPPENHEIMER ASSET MANAGEMENT INC.204,343$5,534
JPMORGAN CHASE & CO203,362$5,507
STIFEL FINANCIAL CORP193,684$5,245
Vestmark Advisory Solutions, Inc.184,160$4,987
Inlet Private Wealth, LLC181,530$4,916
CITADEL ADVISORS LLC177,092$4,796
UBS Group AG176,980$4,793
Tower Research Capital LLC (TRC)144,605$3,916
UBS ASSET MANAGEMENT AMERICAS INC142,092$3,848
Connor, Clark & Lunn Investment Management Ltd.134,189$3,634
Callan Family Office, LLC134,142$3,633
MARSHALL WACE, LLP134,006$3,629
Timber Creek Capital Management LLC130,646$3,538
JANE STREET GROUP, LLC128,414$3,477
Point72 Asset Management, L.P.126,329$3,421
LPL Financial LLC124,738$3,378
CHARLES SCHWAB INVESTMENT MANAGEMENT INC123,325$3,340
Midwest Trust Co122,439$3,316
Artisan Partners Limited Partnership119,858$3,246
Carmel Capital Partners, LLC115,627$3,131
Optiver Holding B.V.113,492$3,073
US BANCORP \DE\110,706$2,998
Morningstar Investment Management LLC110,306$3
OLD MISSION CAPITAL LLC106,974$2,897
XTX Topco Ltd100,854$2,731
Bank of New Hampshire100,079$2,710
NewEdge Wealth, LLC93,986$2,545
HANTZ FINANCIAL SERVICES, INC.93,310$3
NATIXIS ADVISORS, L.P.92,691$3
Crossmark Global Holdings, Inc.91,800$2,486
Beverly Hills Private Wealth, LLC89,659$2,428
Schonfeld Strategic Advisors LLC88,285$2,391
BONNESS ENTERPRISES INC86,961$2,355
Focus Partners Wealth84,607$2,291
Cerity Partners LLC84,122$2,278
Mariner, LLC77,666$2,104
AQR CAPITAL MANAGEMENT LLC75,759$2,052
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC75,307$2,161
Legacy Wealth Asset Management, LLC70,953$1,921
CLOVERFIELDS CAPITAL GROUP, LP70,072$1,898
HIGHLAND CAPITAL MANAGEMENT, LLC68,426$1,853
Rockefeller Capital Management L.P.68,318$1,850
Creative Planning67,337$1,823
Bank of New York Mellon Corp66,571$1,803
Benin Management CORP65,956$1,786
QRG CAPITAL MANAGEMENT, INC.65,249$1,767
Campbell & CO Investment Adviser LLC62,881$1,703
FIRST FOUNDATION ADVISORS62,408$1,690
Laird Norton Wetherby Trust Company, LLC61,653$1,670
Kestra Advisory Services, LLC60,437$1,637
Corient Private Wealth LLC59,198$1,574
FIRST TRUST ADVISORS LP58,506$1,584
BANK OF MONTREAL /CAN/52,454$1,420
SYON CAPITAL LLC51,942$1,407
O'SHAUGHNESSY ASSET MANAGEMENT, LLC51,615$1,398
MERCER GLOBAL ADVISORS INC /ADV50,831$1,377
AMERIPRISE FINANCIAL INC50,598$1,370
Vanguard Personalized Indexing Management, LLC48,517$1,314
HighTower Advisors, LLC44,083$1,194
Summit Trail Advisors, LLC43,653$1,182
PNC Financial Services Group, Inc.40,356$1,093
Cetera Investment Advisers39,320$1,065
GABELLI FUNDS LLC38,951$1,055
MML INVESTORS SERVICES, LLC38,517$1,043
Concurrent Investment Advisors, LLC38,087$1,031
MITCHELL & PAHL PRIVATE WEALTH, LLC38,054$1,031
Ethic Inc.37,340$1,011
PZENA INVESTMENT MANAGEMENT LLC36,969$1,001
GeoWealth Management, LLC35,477$961
GC Wealth Management RIA, LLC35,038$949
Covenant Partners, LLC34,652$938
Vident Advisory, LLC34,497$934
RHUMBLINE ADVISERS34,316$929
STATE STREET CORP34,231$927
227 other institutions1,798,200$45,418
Total (327 institutions)48,117,390$1,291,823