Phillips 66 - PSX

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 51,930,038 6,701,052 0.1% 0.1% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 32,024,597 5,834,240 0.1% 0.07% 2 +1,105,250 3.57% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 26,107,984 4,756,352 0.12% 3 +26,107,984 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 25,772,853 4,695,298 0.16% 0.1% 4 +2,183,303 9.26% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 22,100,692 4,026,304 0.21% 5 +22,100,692 New Q1 2026 May 08, 2026
Elliott Investment Management L.P. History No change 19,251,000 3,507,147 17.44% 10.99% 6 0 0.0% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 13,788,807 2,512,044 0.47% 0.33% 7 -364,065 -2.57% Q1 2026 May 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 10,658,175 1,934,362 0.12% 0.08% 8 +244,351 2.35% Q1 2026 May 15, 2026
HARRIS ASSOCIATES L P History Reduced 9,134,428 1,664,110 2.22% 2.28% 9 -4,844,064 -34.65% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 7,100,129 1,293,501 0.08% 0.05% 10 +308,705 4.55% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 6,879,213 1,253,254 0.23% 0.16% 11 -224,344 -3.16% Q1 2026 May 05, 2026
GOLDMAN SACHS GROUP INC History Added to 5,753,891 1,048,243 0.12% 0.04% 12 +3,499,667 155.25% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 4,776,330 870,153 0.1% 0.06% 13 +551,516 13.05% Q1 2026 May 15, 2026
FMR LLC History Reduced 4,327,131 788,316 0.04% 0.03% 14 -136,701 -3.06% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 3,968,562 722,992 0.11% 0.08% 15 +24,001 0.61% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 3,960,848 721,587 0.11% 0.08% 16 +90,450 2.34% Q1 2026 May 12, 2026
NORTHERN TRUST CORP History Reduced 3,676,074 669,707 0.09% 0.06% 17 -40,466 -1.09% Q1 2026 May 14, 2026
Amundi History Added to 3,667,451 668,136 0.18% 0.08% 18 +1,403,493 61.99% Q1 2026 May 15, 2026
NORGES BANK History No change 4,961,297 640,205 0.07% 0.07% 19 0 0.0% Q4 2025 Feb 10, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 3,383,523 616,410 0.28% 0.22% 20 +121,041 3.71% Q1 2026 May 15, 2026
UBS Group AG History Added to 3,302,505 601,650 0.09% 0.07% 21 +52,118 1.6% Q1 2026 May 05, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,971,036 541,263 0.04% 0.03% 22 +35,167 1.2% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,839,278 517,361 0.11% 0.08% 23 +42,671 1.53% Q1 2026 May 07, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 2,321,649 422,958 0.09% 0.07% 24 -68,779 -2.88% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Added to 2,248,905 415,620 0.03% 0.01% 25 +693,184 44.56% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 2,269,903 413,530 0.11% 26 +2,269,903 New Q1 2026 May 08, 2026
Legal & General Group Plc History Reduced 1,991,832 362,871 0.08% 0.06% 27 -64,552 -3.14% Q1 2026 May 08, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,717,974 312,980 0.04% 0.02% 28 +134,908 8.52% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 1,705,721 310,748 0.08% 0.05% 29 +359,887 26.74% Q1 2026 Apr 30, 2026
Boston Partners History Added to 1,651,820 301,250 0.32% 0.19% 30 +267,472 19.32% Q1 2026 May 11, 2026
ROYAL BANK OF CANADA History Reduced 1,489,962 271,441 0.05% 0.03% 31 -123,373 -7.65% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 1,424,106 259,593 0.2% 0.14% 32 -30,901 -2.12% Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 1,392,167 253,628 0.08% 0.06% 33 -116,450 -7.72% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Added to 1,321,535 240,757 0.08% 0.04% 34 +271,764 25.89% Q1 2026 May 06, 2026
CITADEL ADVISORS LLC History Reduced 1,278,170 232,857 0.04% 0.04% 35 -983,874 -43.49% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,276,443 232,542 0.1% 0.02% 36 +959,844 303.17% Q1 2026 May 15, 2026
Mariner, LLC History Added to 1,222,327 222,708 0.26% 0.18% 37 +42,939 3.64% Q1 2026 May 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 1,205,785 219,669 0.87% 0.37% 38 +417,751 53.01% Q1 2026 May 08, 2026
Swiss National Bank History Added to 1,182,450 215,418 0.12% 0.09% 39 +75,100 6.78% Q1 2026 May 07, 2026
HSBC HOLDINGS PLC History Added to 1,045,607 190,511 0.1% 0.06% 40 +185,148 21.52% Q1 2026 Apr 30, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 1,029,791 187,607 0.79% 0.6% 41 -183,844 -15.15% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 1,027,210 187,137 0.05% 0.05% 42 -283,055 -21.6% Q1 2026 May 04, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 999,314 182,055 0.12% 0.05% 43 +380,173 61.4% Q1 2026 May 15, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Reduced 981,432 178,797 0.59% 0.44% 44 -35,888 -3.53% Q1 2026 May 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 916,943 167,048 0.11% 0.07% 45 +70,908 8.38% Q1 2026 May 12, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 904,814 164,839 0.03% 0.01% 46 +501,161 124.16% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 899,110 163,799 0.09% 47 +899,110 New Q1 2026 May 08, 2026
LPL Financial LLC History Reduced 887,797 161,738 0.04% 0.03% 48 -6,646 -0.74% Q1 2026 May 06, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 862,141 157,064 0.1% 0.07% 49 -44,989 -4.96% Q1 2026 Apr 30, 2026
CITIGROUP INC History Reduced 804,634 146,588 0.06% 0.06% 50 -269,858 -25.11% Q1 2026 May 11, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 796,505 145,107 0.08% 51 +796,505 New Q1 2026 May 14, 2026
LSV ASSET MANAGEMENT History Reduced 790,599 144,031 0.31% 0.24% 52 -46,750 -5.58% Q1 2026 May 11, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 781,001 142,282 0.22% 0.14% 53 +42,200 5.71% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 772,013 140,645 0.14% 0.0% 54 +738,645 2213.63% Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 586,827 139,246 0.07% 0.05% 55 -73,593 -11.14% Q1 2026 May 12, 2026
BARCLAYS PLC History Reduced 759,668 138,396 0.03% 0.02% 56 -21,070 -2.7% Q1 2026 May 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 756,628 137,842 0.12% 57 +756,628 New Q1 2026 May 08, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 754,343 137,426 0.08% 0.05% 58 +2,414 0.32% Q1 2026 May 08, 2026
RHUMBLINE ADVISERS History Reduced 749,243 136,496 0.12% 0.08% 59 -17,202 -2.24% Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History Added to 728,889 132,788 0.05% 0.03% 60 +8,763 1.22% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Reduced 706,748 128,651 0.18% 0.12% 61 -17,872 -2.47% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 703,241 128,090 0.18% 0.06% 62 +396,946 129.6% Q1 2026 May 13, 2026
TRUIST FINANCIAL CORP History Added to 698,272 127,211 0.17% 0.12% 63 +23,188 3.43% Q1 2026 Apr 27, 2026
National Pension Service History Added to 698,069 127,174 0.1% 0.06% 64 +84,010 13.68% Q1 2026 May 11, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 687,713 125,287 0.08% 0.05% 65 -14,628 -2.08% Q1 2026 May 06, 2026
AMERICAN CENTURY COMPANIES INC History Added to 684,461 124,695 0.06% 0.01% 66 +568,363 489.55% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 666,040 121,339 0.03% 0.01% 67 +451,185 210.0% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Added to 649,692 118,714 0.13% 0.08% 68 +73,801 12.82% Q1 2026 May 08, 2026
Qube Research & Technologies Ltd History Added to 648,490 118,141 0.13% 0.01% 69 +598,090 1186.69% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Added to 644,710 117,453 0.14% 0.01% 70 +583,218 948.45% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Added to 588,985 107,301 0.13% 0.04% 71 +310,241 111.3% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 565,575 103,070 0.02% 0.02% 72 +44,325 8.5% Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 538,005 97,960 0.11% 0.08% 73 +22,096 4.28% Q1 2026 May 14, 2026
Freestone Grove Partners LP History Added to 498,027 90,730 0.64% 0.33% 74 +147,547 42.1% Q1 2026 May 15, 2026
M&T BANK CORP History Reduced 476,207 86,755 0.3% 0.2% 75 -2,832 -0.59% Q1 2026 May 12, 2026
PRUDENTIAL FINANCIAL INC History Reduced 473,785 86,314 0.11% 0.08% 76 -9,754 -2.02% Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 470,073 85,637 0.05% 0.03% 77 -49,310 -9.49% Q1 2026 May 04, 2026
FAYEZ SAROFIM & CO History Reduced 469,734 85,576 0.22% 0.16% 78 -38,531 -7.58% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 467,419 85,154 0.09% 0.06% 79 -15,380 -3.19% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Reduced 454,492 82,799 0.01% 0.02% 80 -387,284 -46.01% Q1 2026 May 12, 2026
BAHL & GAYNOR INC History Reduced 453,222 82,567 0.42% 0.37% 81 -119,121 -20.81% Q1 2026 May 07, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 440,938 80,330 0.03% 0.06% 82 -930,866 -67.86% Q1 2026 May 14, 2026
Recurrent Investment Advisors LLC History Reduced 414,064 75,434 4.54% 4.34% 83 -40,677 -8.95% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 555,423 71,671 0.02% 0.03% 84 -71,746 -11.44% Q1 2026 May 15, 2026
Holocene Advisors, LP History Reduced 382,100 69,610 0.17% 0.37% 85 -991,550 -72.18% Q1 2026 May 15, 2026
AVIVA PLC History Added to 380,306 69,284 0.12% 0.08% 86 +13,486 3.68% Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 373,722 68,084 0.04% 0.08% 87 -683,790 -64.66% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 358,832 65,372 0.27% 0.04% 88 +268,006 295.08% Q1 2026 Apr 30, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 355,551 64,774 0.12% 0.08% 89 -8,570 -2.35% Q1 2026 May 08, 2026
FEDERATED HERMES, INC. History Added to 342,845 62,459 0.1% 0.02% 90 +245,134 250.88% Q1 2026 May 11, 2026
Korea Investment CORP History Added to 340,674 62,063 0.13% 0.08% 91 +26,947 8.59% Q1 2026 May 12, 2026
HighTower Advisors, LLC History Reduced 336,509 61,305 0.07% 0.05% 92 -33,077 -8.95% Q1 2026 May 05, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 331,005 60,302 0.12% 0.08% 93 +24,899 8.13% Q1 2026 Apr 27, 2026
TD ASSET MANAGEMENT INC History Reduced 322,067 58,674 0.05% 0.03% 94 -4,250 -1.3% Q1 2026 May 11, 2026
DAVIS R M INC History Reduced 318,620 58,046 1.03% 0.72% 95 -5,259 -1.62% Q1 2026 May 13, 2026
Creative Planning History Added to 307,033 55,935 0.04% 0.03% 96 +26,403 9.41% Q1 2026 May 12, 2026
VAN ECK ASSOCIATES CORP History Added to 306,507 55,839 0.04% 0.02% 97 +91,325 42.44% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Reduced 304,954 55,555 0.05% 0.05% 98 -71,417 -18.98% Q1 2026 May 13, 2026
Encompass Capital Advisors LLC History New 304,700 55,510 1.66% 99 +304,700 New Q1 2026 May 15, 2026
IMC-Chicago, LLC History Added to 301,900 55,000 0.02% 0.01% 100 +49,200 19.47% Q1 2026 May 05, 2026
ZWJ INVESTMENT COUNSEL INC History Added to 295,031 53,748 1.94% 1.34% 101 +6,836 2.37% Q1 2026 Apr 24, 2026
Quantinno Capital Management LP History Added to 294,580 53,666 0.09% 0.07% 102 +26,428 9.86% Q1 2026 May 15, 2026
MILLER HOWARD INVESTMENTS INC /NY History Added to 294,220 53,601 1.47% 1.13% 103 +3,410 1.17% Q1 2026 Apr 20, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 291,358 53,078 0.05% 0.04% 104 -72,763 -19.98% Q1 2026 May 14, 2026
Assenagon Asset Management S.A. History Added to 278,659 50,766 0.08% 0.0% 105 +252,363 959.7% Q1 2026 Apr 20, 2026
Allianz Asset Management GmbH History Reduced 278,079 50,660 0.05% 0.06% 106 -206,138 -42.57% Q1 2026 May 11, 2026
IEQ CAPITAL, LLC History Added to 277,608 50,574 0.23% 0.1% 107 +13,348 5.05% Q1 2026 May 14, 2026
FIRST TRUST ADVISORS LP History Added to 277,463 50,548 0.04% 0.02% 108 +79,349 40.05% Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 274,978 50,095 0.04% 0.03% 109 -30,773 -10.06% Q1 2026 May 15, 2026
CHICKASAW CAPITAL MANAGEMENT LLC History Added to 270,230 49,231 1.74% 0.76% 110 +126,451 87.95% Q1 2026 Apr 13, 2026
STRS OHIO History Added to 265,739 48,412 0.19% 0.12% 111 +12,086 4.76% Q1 2026 Apr 24, 2026
Robeco Institutional Asset Management B.V. History Added to 262,974 47,908 0.07% 0.03% 112 +72,535 38.09% Q1 2026 Apr 21, 2026
&PARTNERS History Reduced 263,210 47,856 0.24% 0.19% 113 -18,367 -6.52% Q1 2026 May 15, 2026
Cetera Investment Advisers History Added to 258,194 47,038 0.05% 0.03% 114 +20,322 8.54% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Reduced 253,785 46,237 0.04% 0.05% 115 -156,744 -38.18% Q1 2026 May 12, 2026
GROUP ONE TRADING LLC History Added to 253,500 46,182 0.09% 0.02% 116 +173,400 216.48% Q1 2026 May 13, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Added to 252,809 46,056 0.25% 0.17% 117 +10,384 4.28% Q1 2026 Apr 22, 2026
CIBC WORLD MARKET INC. History Reduced 251,463 45,811 0.07% 0.06% 118 -14,379 -5.41% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Added to 241,073 43,932 0.05% 0.03% 119 +26,794 12.5% Q1 2026 Apr 22, 2026
Empyrean Capital Partners, LP History Reduced 236,200 43,030 1.4% 1.19% 120 -28,600 -10.8% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Added to 235,163 42,997 0.08% 0.05% 121 +9,045 4.0% Q1 2026 May 14, 2026
RNC CAPITAL MANAGEMENT LLC History No change 330,885 42,697 1.94% 1.94% 122 0 0.0% Q4 2025 Feb 03, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 233,081 42,392 0.07% 0.05% 123 +5,713 2.51% Q1 2026 May 11, 2026
US BANCORP \DE\ History Reduced 230,635 42,017 0.05% 0.04% 124 -5,712 -2.42% Q1 2026 May 14, 2026
OFI INVEST ASSET MANAGEMENT History Added to 264,186 41,964 0.55% 0.3% 125 +76,578 40.82% Q1 2026 May 05, 2026
Janney Montgomery Scott LLC History Added to 229,750 41,856 0.1% 0.07% 126 +7,688 3.46% Q1 2026 Apr 22, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 225,134 41,014 0.09% 0.07% 127 -30,977 -12.1% Q1 2026 May 15, 2026
Stack Financial Management, Inc History Reduced 217,285 39,585 2.91% 2.14% 128 -188 -0.09% Q1 2026 May 04, 2026
OSAIC HOLDINGS, INC. History Added to 215,899 39,385 0.06% 0.04% 129 +577 0.27% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 215,500 39,259 0.07% 0.04% 130 -4,557 -2.07% Q1 2026 May 08, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 210,092 38,274 0.05% 0.04% 131 -1,825 -0.86% Q1 2026 Apr 27, 2026
CIBC Bancorp USA Inc. History New 208,136 37,918 0.05% 132 +208,136 New Q1 2026 May 12, 2026
Advisory Resource Group History Reduced 208,116 37,914 6.52% 5.41% 133 -30,171 -12.66% Q1 2026 May 15, 2026
BLAIR WILLIAM & CO/IL History Added to 206,924 37,697 0.11% 0.07% 134 +3,850 1.9% Q1 2026 May 08, 2026
DekaBank Deutsche Girozentrale History No change 199,461 37,640 0.06% 0.06% 135 0 0.0% Q1 2026 May 07, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 204,654 37,283 0.19% 0.13% 136 +15,701 8.31% Q1 2026 May 13, 2026
Cerity Partners LLC History Reduced 204,113 37,185 0.05% 0.07% 137 -152,753 -42.8% Q1 2026 May 15, 2026
TCTC Holdings, LLC History Reduced 202,528 36,896 1.05% 0.8% 138 -5,452 -2.62% Q1 2026 May 07, 2026
Chevy Chase Trust Holdings, LLC History Reduced 201,009 36,619 0.11% 0.07% 139 -6,016 -2.91% Q1 2026 May 15, 2026
Brandywine Global Investment Management, LLC History No change 280,896 36,246 0.24% 0.24% 140 0 0.0% Q4 2025 Feb 11, 2026
Hikari Power Ltd History No change 190,330 34,674 3.02% 1.94% 141 0 0.0% Q1 2026 Apr 29, 2026
TRAN CAPITAL MANAGEMENT, L.P. History New 189,901 34,596 4.75% 142 +189,901 New Q1 2026 Apr 14, 2026
Vanguard Investments Australia, Ltd. History New 187,708 34,196 0.1% 143 +187,708 New Q1 2026 May 08, 2026
NFJ INVESTMENT GROUP, LLC History Added to 186,564 33,988 1.29% 0.29% 144 +123,990 198.15% Q1 2026 May 13, 2026
Optiver Holding B.V. History New 183,380 33,408 0.01% 145 +183,380 New Q1 2026 May 15, 2026
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT History Reduced 180,100 32,810 1.62% 1.41% 146 -10,800 -5.66% Q1 2026 Apr 28, 2026
NATIXIS ADVISORS, LLC History Reduced 178,216 32,467 0.05% 0.03% 147 -8,699 -4.65% Q1 2026 May 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 178,031 32,433 0.12% 0.08% 148 -528 -0.3% Q1 2026 Apr 30, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 177,529 32,342 0.07% 0.05% 149 +4,838 2.8% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Added to 181,468 31,872 0.05% 0.03% 150 +42,454 30.54% Q1 2026 May 05, 2026
Treasurer of the State of North Carolina History Added to 172,529 31,431 0.1% 0.07% 151 +3,676 2.18% Q1 2026 May 14, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 171,097 31,170 0.07% 0.05% 152 -12,073 -6.59% Q1 2026 May 01, 2026
OLD REPUBLIC INTERNATIONAL CORP History Reduced 170,100 30,989 1.23% 1.46% 153 -110,500 -39.38% Q1 2026 Apr 27, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 169,095 30,805 0.08% 0.06% 154 -14,612 -7.95% Q1 2026 May 12, 2026
Asset Management One Co., Ltd. History Reduced 167,584 30,530 0.09% 0.06% 155 -13,322 -7.36% Q1 2026 May 08, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 163,500 29,786 0.04% 0.03% 156 0 0.0% Q1 2026 May 06, 2026
MML INVESTORS SERVICES, LLC History Reduced 158,624 28,898 0.08% 0.06% 157 -26,504 -14.32% Q1 2026 May 04, 2026
ADAMS NATURAL RESOURCES FUND, INC. History No change 155,475 28,324 3.28% 3.04% 158 0 0.0% Q1 2026 Apr 22, 2026
Bridgewater Associates, LP History Added to 153,254 27,919 0.12% 0.03% 159 +95,737 166.45% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 151,904 27,674 0.05% 0.04% 160 -1,884 -1.23% Q1 2026 May 14, 2026
Rockefeller Capital Management L.P. History Added to 150,663 27,447 0.05% 0.03% 161 +267 0.18% Q1 2026 May 14, 2026
SIR Capital Management, L.P. History Added to 149,104 27,163 2.54% 1.53% 162 +42,174 39.44% Q1 2026 May 15, 2026
Alphadyne Asset Management LP History Reduced 146,700 26,725 0.46% 0.71% 163 -89,998 -38.02% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 145,421 26,492 0.07% 0.05% 164 -1,987 -1.35% Q1 2026 May 11, 2026
TORRAY INVESTMENT PARTNERS LLC History Reduced 141,031 25,693 3.77% 3.82% 165 -65,564 -31.74% Q1 2026 May 01, 2026
Steward Partners Investment Advisory, LLC History Added to 139,646 25,440 0.13% 0.08% 166 +30,562 28.02% Q1 2026 May 08, 2026
F&V Capital Management, LLC History Added to 138,637 25,257 5.34% 3.78% 167 +855 0.62% Q1 2026 Apr 27, 2026
CWM, LLC History Added to 136,709 24,905 0.07% 0.05% 168 +3,630 2.73% Q1 2026 May 14, 2026
State of New Jersey Common Pension Fund D History No change 136,511 24,869 0.1% 0.06% 169 0 0.0% Q1 2026 May 05, 2026
Aberdeen Group plc History Added to 135,728 24,726 0.04% 0.03% 170 +8,622 6.78% Q1 2026 Apr 29, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 132,743 24,183 0.09% 0.06% 171 -45 -0.03% Q1 2026 Apr 24, 2026
Wallington Asset Management, LLC History Reduced 132,695 24,174 3.21% 2.24% 172 -3,937 -2.88% Q1 2026 Apr 22, 2026
American Assets Investment Management, LLC History No change 130,800 23,829 1.62% 1.16% 173 0 0.0% Q1 2026 May 11, 2026
CREDIT AGRICOLE S A History Added to 128,939 23,490 0.06% 0.03% 174 +22,967 21.67% Q1 2026 May 15, 2026
GABELLI FUNDS LLC History Reduced 128,900 23,483 0.16% 0.12% 175 -11,850 -8.42% Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 128,746 23,454 0.03% 0.02% 176 +17,919 16.17% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 128,156 23,347 0.04% 0.01% 177 +108,248 543.74% Q1 2026 May 01, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Reduced 127,641 23,253 0.09% 0.13% 178 -139,113 -52.15% Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History Added to 126,880 23,178 0.12% 0.08% 179 +1,374 1.09% Q1 2026 Apr 29, 2026
State of Tennessee, Department of Treasury History Added to 124,668 22,712 0.08% 0.04% 180 +39,961 47.18% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 124,328 22,650 0.07% 0.05% 181 -3,453 -2.7% Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Added to 123,707 22,536 0.03% 0.02% 182 +11,367 10.12% Q1 2026 May 14, 2026
Baird Financial Group, Inc. History Reduced 122,794 22,370 0.03% 0.04% 183 -89,721 -42.22% Q1 2026 May 14, 2026
Empowered Funds, LLC History New 122,663 22,346 0.14% 184 +122,663 New Q1 2026 May 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 144,581 21,927 0.04% 0.03% 185 -6,645 -4.39% Q1 2026 Apr 08, 2026
Rafferty Asset Management, LLC History Added to 119,172 21,710 0.09% 0.05% 186 +7,756 6.96% Q1 2026 May 15, 2026
TORONTO DOMINION BANK History Reduced 119,082 21,694 0.03% 0.03% 187 -16,627 -12.25% Q1 2026 May 15, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 118,118 21,518 0.27% 0.19% 188 +1,180 1.01% Q1 2026 Apr 20, 2026
Trexquant Investment LP History Added to 116,907 21,298 0.15% 0.05% 189 +76,368 188.38% Q1 2026 May 15, 2026
Hikari Tsushin, Inc. History Reduced 116,848 21,287 1.47% 0.99% 190 -1,354 -1.15% Q1 2026 May 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 114,579 20,874 0.06% 0.04% 191 +11,996 11.69% Q1 2026 May 13, 2026
Zurich Insurance Group Ltd/FI History New 113,704 20,714 0.16% 192 +113,704 New Q1 2026 May 15, 2026
Verity & Verity, LLC History Added to 112,574 20,508 1.53% 1.09% 193 +3,629 3.33% Q1 2026 Apr 15, 2026
Arizona State Retirement System History Reduced 110,422 20,116 0.12% 0.08% 194 -2,925 -2.58% Q1 2026 May 01, 2026
Czech National Bank History Added to 109,734 19,991 0.13% 0.09% 195 +3,489 3.28% Q1 2026 Apr 13, 2026
Richard C. Young & CO., LTD. History Added to 108,194 19,910 1.65% 1.08% 196 +14,537 15.52% Q1 2026 May 07, 2026
Bollard Group LLC History Reduced 109,270 19,907 0.59% 0.35% 197 -414 -0.38% Q1 2026 May 14, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 108,386 19,745 0.33% 0.21% 198 +13,169 13.83% Q1 2026 Apr 15, 2026
Alyeska Investment Group, L.P. History Reduced 105,500 19,219 0.05% 0.18% 199 -380,074 -78.27% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 105,212 19,167 0.1% 0.07% 200 -300 -0.28% Q1 2026 May 04, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 102,352 18,646 0.05% 0.04% 201 -3,654 -3.45% Q1 2026 Apr 30, 2026
ExodusPoint Capital Management, LP History Added to 102,115 18,603 0.15% 0.06% 202 +38,529 60.59% Q1 2026 May 14, 2026
GLENMEDE TRUST CO NA History No change 143,277 18,488 0.09% 0.09% 203 0 0.0% Q4 2025 Feb 17, 2026
PACIFIC HEIGHTS ASSET MANAGEMENT LLC History No change 100,000 18,218 0.61% 0.48% 204 0 0.0% Q1 2026 May 08, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 94,994 17,862 0.01% 0.01% 205 +17,429 22.47% Q1 2026 May 15, 2026
OpenArc Corporate Advisory, LLC History Reduced 97,680 17,795 0.25% 0.21% 206 -502 -0.51% Q1 2026 May 11, 2026
D.A. DAVIDSON & CO. History Reduced 97,452 17,753 0.11% 0.08% 207 -774 -0.79% Q1 2026 May 05, 2026
ASSOCIATED BANC-CORP History Added to 97,319 17,729 0.47% 0.32% 208 +477 0.49% Q1 2026 May 01, 2026
CIBC Asset Management Inc History Added to 97,308 17,727 0.04% 0.03% 209 +1,423 1.48% Q1 2026 May 12, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 96,515 17,583 0.2% 0.15% 210 +1,696 1.79% Q1 2026 Apr 23, 2026
MetLife Investment Management, LLC History Reduced 95,446 17,388 0.09% 0.06% 211 -2,530 -2.58% Q1 2026 May 14, 2026
BANK OF NOVA SCOTIA History Reduced 94,725 17,256 0.03% 0.03% 212 -51,775 -35.34% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 93,858 17,099 0.09% 0.06% 213 +136 0.15% Q1 2026 May 01, 2026
DnB Asset Management AS History Added to 92,980 16,939 0.06% 0.04% 214 +7,937 9.33% Q1 2026 May 14, 2026
Eldred Rock Partners, LLC History Added to 91,834 16,730 4.26% 3.01% 215 +1,793 1.99% Q1 2026 Apr 08, 2026
SCHWERIN BOYLE CAPITAL MANAGEMENT INC History Reduced 91,563 16,680 2.12% 1.34% 216 -2,928 -3.1% Q1 2026 May 14, 2026
GREAT LAKES ADVISORS, LLC History Added to 90,528 16,492 0.14% 0.05% 217 +43,087 90.82% Q1 2026 May 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 89,786 16,357 0.02% 0.01% 218 -5,463 -5.74% Q1 2026 May 12, 2026
MATTERN CAPITAL MANAGEMENT, LLC History Reduced 88,599 16,140 1.93% 1.38% 219 -1,850 -2.05% Q1 2026 May 04, 2026
Kestra Advisory Services, LLC History Reduced 87,095 15,866 0.06% 0.05% 220 -1,098 -1.24% Q1 2026 Apr 30, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 87,036 15,856 0.06% 0.0% 221 +80,743 1283.06% Q1 2026 May 14, 2026
Daiwa Securities Group Inc. History Reduced 86,903 15,831 0.05% 0.04% 222 -52 -0.06% Q1 2026 May 13, 2026
DAYMARK WEALTH PARTNERS, LLC History Reduced 86,836 15,819 0.5% 0.36% 223 -199 -0.23% Q1 2026 May 11, 2026
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE History Reduced 86,599 15,776 4.6% 3.95% 224 -16,365 -15.89% Q1 2026 Apr 22, 2026
Retirement Systems of Alabama History Reduced 85,564 15,588 0.05% 0.04% 225 -151 -0.18% Q1 2026 Apr 24, 2026
CIBC Private Wealth Group LLC History No change 120,789 15,586 0.03% 0.03% 226 0 0.0% Q4 2025 Feb 12, 2026
VIKING FUND MANAGEMENT LLC History Reduced 85,000 15,485 1.59% 1.3% 227 -2,000 -2.3% Q1 2026 Apr 10, 2026
AMALGAMATED BANK History Added to 83,519 15,215 0.12% 0.08% 228 +1,802 2.21% Q1 2026 May 08, 2026
SKBA CAPITAL MANAGEMENT LLC History No change 83,235 15,163 2.08% 1.52% 229 0 0.0% Q1 2026 May 13, 2026
HUB Investment Partners, LLC History Reduced 82,802 15,084 0.36% 0.3% 230 -8,422 -9.23% Q1 2026 May 15, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 82,755 15,076 0.01% 0.03% 231 +12,416 17.65% Q1 2026 May 04, 2026
Merewether Investment Management, LP History New 82,300 14,993 0.29% 232 +82,300 New Q1 2026 May 15, 2026
Sanctuary Advisors, LLC History Reduced 81,916 14,923 0.08% 0.06% 233 -868 -1.05% Q1 2026 May 05, 2026
Aventail Capital Group, LP History Reduced 81,469 14,842 0.71% 0.96% 234 -47,580 -36.87% Q1 2026 May 15, 2026
Venture Visionary Partners LLC History Reduced 81,244 14,801 0.49% 0.41% 235 -15,300 -15.85% Q1 2026 May 14, 2026
BOKF, NA History Added to 81,214 14,795 0.23% 0.14% 236 +7,848 10.7% Q1 2026 May 08, 2026
TORTOISE CAPITAL ADVISORS, L.L.C. History Reduced 80,743 14,709 0.15% 0.18% 237 -28,841 -26.32% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History Added to 80,357 14,639 0.03% 0.02% 238 +12,468 18.37% Q1 2026 May 13, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 79,721 14,523 0.36% 0.02% 239 +74,298 1370.05% Q1 2026 May 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 79,467 14,477 0.01% 0.0% 240 +51,895 188.22% Q1 2026 May 15, 2026
Woodline Partners LP History Added to 78,919 14,377 0.05% 0.03% 241 +10,151 14.76% Q1 2026 May 15, 2026
Advisors Capital Management, LLC History Added to 78,838 14,362 0.17% 0.11% 242 +4,987 6.75% Q1 2026 May 01, 2026
Illinois Municipal Retirement Fund History Reduced 77,510 14,120 0.18% 0.17% 244 -28,659 -26.99% Q1 2026 May 05, 2026
MARCO INVESTMENT MANAGEMENT LLC History Reduced 77,511 14,120 1.07% 0.75% 243 -145 -0.19% Q1 2026 May 08, 2026
Horizon Investments, LLC History Added to 76,382 13,915 0.16% 0.1% 245 +13,092 20.69% Q1 2026 May 14, 2026
COMERICA BANK History No change 107,543 13,877 0.06% 0.06% 246 0 0.0% Q4 2025 Jan 29, 2026
GUGGENHEIM CAPITAL LLC History Added to 75,551 13,763 0.11% 0.06% 247 +11,454 17.87% Q1 2026 May 15, 2026
ADELL HARRIMAN & CARPENTER INC History Added to 75,320 13,721 0.84% 0.56% 248 +3,105 4.3% Q1 2026 May 04, 2026
Simmons Bank History Added to 75,232 13,705 0.92% 0.64% 249 +913 1.23% Q1 2026 Apr 23, 2026
HERITAGE INVESTORS MANAGEMENT CORP History Reduced 74,457 13,565 0.41% 0.29% 250 -3,632 -4.65% Q1 2026 Apr 24, 2026
Gotham Asset Management, LLC History Reduced 74,274 13,531 0.04% 0.04% 251 -283 -0.38% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 73,847 13,453 0.02% 0.02% 252 -14,254 -16.18% Q1 2026 Apr 24, 2026
Advisory Services Network, LLC History Reduced 73,690 13,424 0.18% 0.14% 253 -2,479 -3.25% Q1 2026 May 15, 2026
Energy Income Partners, LLC History Added to 73,405 13,372 0.22% 0.03% 254 +59,904 443.7% Q1 2026 May 15, 2026
BROWN ADVISORY INC History Added to 72,735 13,250 0.02% 0.01% 255 +4,382 6.41% Q1 2026 May 15, 2026
ZACKS INVESTMENT MANAGEMENT History Added to 72,664 13,237 0.11% 0.07% 256 +4,250 6.21% Q1 2026 May 14, 2026
Sienna Gestion History Added to 71,013 13,220 0.86% 0.08% 257 +60,789 594.57% Q1 2026 May 15, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 72,496 13,207 0.12% 0.08% 258 -139 -0.19% Q1 2026 May 08, 2026
Calamos Advisors LLC History Added to 72,161 13,146 0.05% 0.03% 259 +3,024 4.37% Q1 2026 May 04, 2026
Vanguard Personalized Indexing Management, LLC History Added to 71,722 13,066 0.13% 0.08% 260 +6,189 9.44% Q1 2026 May 14, 2026
Wealthfront Advisers LLC History Added to 71,498 13,025 0.03% 0.02% 261 +977 1.39% Q1 2026 May 05, 2026
Bryn Mawr Trust Advisors, LLC History Reduced 70,700 12,880 0.62% 0.46% 262 -3,301 -4.46% Q1 2026 May 04, 2026
XPONANCE LLC History Added to 70,272 12,802 0.09% 0.06% 263 +9,262 15.18% Q1 2026 May 13, 2026
Visionary Wealth Advisors History Reduced 69,768 12,710 0.56% 0.43% 264 -3,470 -4.74% Q1 2026 May 13, 2026
Quadrature Capital Ltd History Added to 68,846 12,542 0.15% 0.01% 265 +58,520 566.72% Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 68,720 12,519 0.24% 0.15% 266 -4,000 -5.5% Q1 2026 Apr 22, 2026
Swiss Life Asset Management Ltd History Added to 68,509 12,480 0.06% 0.04% 267 +7,413 12.13% Q1 2026 May 14, 2026
Lighthouse Investment Partners, LLC History Reduced 67,500 12,297 0.43% 0.26% 268 -894 -1.31% Q1 2026 May 14, 2026
IFM Investors Pty Ltd History Added to 66,891 12,186 0.1% 0.07% 269 +4,750 7.64% Q1 2026 Apr 23, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC History Reduced 66,252 12,069 0.64% 0.45% 270 -1,435 -2.12% Q1 2026 Apr 27, 2026
Pathstone Holdings, LLC History Reduced 65,623 11,955 0.05% 0.03% 271 -1,049 -1.57% Q1 2026 May 11, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 65,523 11,937 0.02% 0.03% 272 -86,921 -57.02% Q1 2026 May 15, 2026
Utah Retirement Systems History Reduced 65,494 11,931 0.12% 0.08% 273 -1,610 -2.4% Q1 2026 May 15, 2026
Campbell & CO Investment Adviser LLC History Added to 64,718 11,790 0.67% 0.04% 274 +58,707 976.66% Q1 2026 May 15, 2026
Concurrent Investment Advisors, LLC History Added to 64,489 11,748 0.13% 0.08% 275 +7,833 13.83% Q1 2026 Apr 20, 2026
Eurizon Capital SGR S.p.A. History Reduced 63,774 11,623 0.04% 0.03% 276 -1,085 -1.67% Q1 2026 May 08, 2026
FIRST MANHATTAN CO. LLC. History Added to 63,700 11,604 0.03% 0.02% 277 +8,206 14.79% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 62,207 11,332 0.1% 0.07% 278 +771 1.25% Q1 2026 Apr 29, 2026
Allworth Financial LP History Added to 61,865 11,270 0.05% 0.03% 279 +174 0.28% Q1 2026 May 14, 2026
FOUNDATION RESOURCE MANAGEMENT INC History Reduced 61,813 11,261 1.27% 1.08% 280 -987 -1.57% Q1 2026 Apr 21, 2026
Nordwand Advisors, LLC History Added to 61,296 11,166 1.95% 1.31% 281 +2,970 5.09% Q1 2026 May 07, 2026
Man Group plc History Added to 60,749 11,067 0.02% 0.01% 282 +7,504 14.09% Q1 2026 May 15, 2026
Rakuten Investment Management, Inc. History Added to 59,798 11,051 0.02% 0.02% 283 +6,743 12.71% Q1 2026 May 12, 2026
LBP AM SA History Added to 60,492 11,020 0.15% 0.08% 284 +4,112 7.29% Q1 2026 Apr 27, 2026
Ilmarinen Mutual Pension Insurance Co History New 60,000 10,931 0.09% 285 +60,000 New Q1 2026 May 12, 2026
Advisors Asset Management, Inc. History Added to 59,367 10,815 0.18% 0.11% 286 +6,278 11.83% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Reduced 59,100 10,766 0.01% 0.01% 287 -27,555 -31.8% Q1 2026 May 14, 2026
TD Waterhouse Canada Inc. History Added to 60,091 10,522 0.03% 0.05% 288 +1,747 2.99% Q1 2026 May 12, 2026
Walleye Capital LLC History Reduced 57,750 10,520 0.04% 0.04% 289 -55,673 -49.08% Q1 2026 May 13, 2026
Cypress Capital Group History Reduced 57,688 10,509 1.18% 0.84% 290 -377 -0.65% Q1 2026 May 15, 2026
NEOS Investment Management LLC History Added to 57,642 10,501 0.05% 0.04% 291 +3,053 5.59% Q1 2026 May 15, 2026
Verition Fund Management LLC History Added to 57,201 10,420 0.07% 0.01% 292 +38,039 198.51% Q1 2026 May 15, 2026
AG2R LA MONDIALE GESTION D'ACTIFS History Added to 56,853 10,357 0.47% 0.32% 293 +753 1.34% Q1 2026 May 12, 2026
Telos Capital Management, Inc. History Reduced 56,791 10,346 0.99% 0.7% 294 -1,012 -1.75% Q1 2026 Apr 16, 2026
MAI Capital Management History Added to 56,365 10,268 0.06% 0.04% 295 +3,002 5.63% Q1 2026 May 15, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 55,999 10,201 0.09% 0.06% 296 +724 1.31% Q1 2026 May 07, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 55,531 10,116 0.06% 0.05% 297 -16,059 -22.43% Q1 2026 May 13, 2026
MACQUARIE GROUP LTD History Added to 55,477 10,106 0.06% 0.03% 298 +519 0.94% Q1 2026 May 15, 2026
First Fiduciary Investment Counsel, Inc. History Reduced 55,398 10,092 2.03% 1.4% 299 -560 -1.0% Q1 2026 May 01, 2026
PEAK6 LLC History Added to 55,200 10,056 0.02% 0.01% 300 +33,100 149.77% Q1 2026 May 13, 2026