PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC51,930,038$6,701,052
BlackRock, Inc.30,919,347$3,989,833
STATE STREET CORP23,589,550$3,043,996
Elliott Investment Management L.P.19,251,000$2,484,149
WELLS FARGO & COMPANY/MN14,152,872$1,826,286
HARRIS ASSOCIATES L P13,978,492$1,803,785
GEODE CAPITAL MANAGEMENT, LLC10,413,824$1,338,596
Bank of New York Mellon Corp7,103,557$916,643
MORGAN STANLEY6,791,424$876,366
NORGES BANK4,961,297$640,206
FMR LLC4,463,832$576,013
PRICE T ROWE ASSOCIATES INC /MD/4,224,814$545
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,944,561$509,006
Invesco Ltd.3,870,398$499,436
NORTHERN TRUST CORP3,716,540$479,582
AQR CAPITAL MANAGEMENT LLC3,262,482$420,991
UBS Group AG3,083,687$397,919
BANK OF AMERICA CORP /DE/2,935,869$378,845
DIMENSIONAL FUND ADVISORS LP2,796,607$360,884
UBS ASSET MANAGEMENT AMERICAS INC2,390,428$308,461
Amundi2,263,958$292,142
GOLDMAN SACHS GROUP INC2,224,224$287,014
Legal & General Group Plc2,056,384$265,356
ROYAL BANK OF CANADA1,598,335$206,248
RAYMOND JAMES FINANCIAL INC1,508,617$194,672
JPMORGAN CHASE & CO1,487,921$192,002
NEUBERGER BERMAN GROUP LLC1,455,007$187,783
Boston Partners1,384,348$178,690
Holocene Advisors, LP1,373,650$177,256
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,371,804$177,018
Nuveen, LLC1,345,834$173,666
ENVESTNET ASSET MANAGEMENT INC1,310,265$169,077
CITADEL ADVISORS LLC1,273,044$164,274
JACOBS LEVY EQUITY MANAGEMENT, INC1,213,635$156,607
Mariner, LLC1,179,388$152,195
Swiss National Bank1,107,350$142,892
VICTORY CAPITAL MANAGEMENT INC1,057,512$136,461
DEUTSCHE BANK AG\1,049,771$135,462
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,017,320$131,275
NewEdge Advisors, LLC996,955$128,647
Sumitomo Mitsui Trust Holdings, Inc.907,130$117,056
LPL Financial LLC894,443$115,419
HSBC HOLDINGS PLC860,459$110,832
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.846,035$110,467
LSV ASSET MANAGEMENT837,349$108
LOS ANGELES CAPITAL MANAGEMENT LLC788,034$108,016
RHUMBLINE ADVISERS766,445$98,902
PNC Financial Services Group, Inc.751,929$97,029
ADAGE CAPITAL PARTNERS GP, L.L.C.738,801$95,335
Corient Private Wealth LLC724,620$91,070
BANK OF MONTREAL /CAN/720,126$92,925
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM702,341$90,630
TRUIST FINANCIAL CORP675,084$87,113
BNP PARIBAS ARBITRAGE, SA659,034$85,042
ALLIANCEBERNSTEIN L.P.627,169$80,930
CANADA PENSION PLAN INVESTMENT BOARD619,141$79,894
National Pension Service614,059$79,238
BARCLAYS PLC598,738$77,261
Russell Investments Group, Ltd.575,891$74,333
BAHL & GAYNOR INC572,343$73,855
AMERIPRISE FINANCIAL INC521,250$67,242
PRINCIPAL FINANCIAL GROUP INC519,383$67,021
Focus Partners Wealth515,909$67,921
Fayez Sarofim & Co508,265$65,587
Alyeska Investment Group, L.P.485,574$62,658
PRUDENTIAL FINANCIAL INC483,539$62,396
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM482,799$62,300
M&T Bank Corp479,039$61,815
CITIGROUP INC470,192$60,674
Recurrent Investment Advisors LLC454,741$58,680
NATIXIS429,171$55,380
STIFEL FINANCIAL CORP410,529$52,975
Allianz Asset Management GmbH404,017$52,134
WELLINGTON MANAGEMENT GROUP LLP403,653$52,087
SEI INVESTMENTS CO376,371$48,570
HighTower Advisors, LLC369,586$47,691
AVIVA PLC366,820$47,334
NATIONAL BANK OF CANADA /FI/364,121$46,986
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM364,121$46,986
Cerity Partners LLC356,866$46,051
Freestone Grove Partners LP350,480$45,226
RNC CAPITAL MANAGEMENT LLC330,885$42,697
TD Asset Management Inc326,317$42,108
DAVIS R M INC323,879$41,793
Korea Investment CORP313,727$40,483
ACADIAN ASSET MANAGEMENT LLC306,295$40
NEW YORK STATE TEACHERS RETIREMENT SYSTEM306,106$40
MANUFACTURERS LIFE INSURANCE COMPANY, THE305,751$39,474
MILLER HOWARD INVESTMENTS INC /NY290,810$37,526
ZWJ INVESTMENT COUNSEL INC288,195$37,189
SG Americas Securities, LLC287,247$37
&PARTNERS281,577$36,306
Brandywine Global Investment Management, LLC280,896$36,247
Creative Planning280,630$36,213
OLD REPUBLIC INTERNATIONAL CORP280,600$36
SUSQUEHANNA INTERNATIONAL GROUP, LLP274,366$35,404
Squarepoint Ops LLC269,044$34,717
Quantinno Capital Management LP268,152$34,602
WORLDQUANT MILLENNIUM ADVISORS LLC266,754$34,422
CIBC WORLD MARKET INC.265,842$34,304
1778 other institutions33,767,187$3,920,356
Total (1,878 institutions)308,965,798$38,628,494