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PHI NON VTNG
PHI NON VTNG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 64 Institutional holders with a total value of $408,691,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 30 1,000 0.00%
2 FIRST NEW YORK SECURITIES LLC /NY 36 1,346 0.00%
3 DENALI ADVISORS LLC 49 2,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 43 2,000 0.00%
5 BANK OF AMERICA CORP /DE/ 100 4,000 0.00%
6 BlackRock Finance, Inc. 304 11,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 353 13,000 0.00%
8 BARCLAYS PLC 717 27,000 0.01%
9 Creative Planning 1,000 37,000 0.01%
10 CANADA LIFE ASSURANCE Co 1,800 67,000 0.02%
11 Legal & General Group Plc 1,755 67,000 0.02%
12 BANK OF MONTREAL /CAN/ 3,822 143,000 0.03%
13 GOLDMAN SACHS GROUP INC 5,956 223,000 0.05%
14 FIRST TRUST ADVISORS LP 6,761 253,000 0.06%
15 BLACKROCK ADVISORS LLC 7,009 262,000 0.06%
16 AMERICAN INTERNATIONAL GROUP, INC. 7,919 296,171 0.07%
17 TWO SIGMA ADVISERS, LP 8,231 308,000 0.08%
18 CITIGROUP INC 8,300 311,000 0.08%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,440 316,000 0.08%
20 MORGAN STANLEY 8,750 327,000 0.08%
21 VOYA INVESTMENT MANAGEMENT LLC 8,960 335,000 0.08%
22 DEUTSCHE BANK AG\ 9,280 346,000 0.08%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,633 360,000 0.09%
24 CREDIT SUISSE AG/ 10,084 377,000 0.09%
25 METROPOLITAN LIFE INSURANCE CO/NY 10,105 378,000 0.09%
26 WILEN INVESTMENT MANAGEMENT CORP. 11,883 434,000 0.11%
27 Invesco Ltd. 11,749 439,000 0.11%
28 ROYAL BANK OF CANADA 11,920 446,000 0.11%
29 Nationwide Fund Advisors 12,513 468,000 0.11%
30 Ativo Capital Management LLC 12,612 472,000 0.12% SH
31 TWO SIGMA INVESTMENTS, LP 13,318 498,000 0.12%
32 Swiss National Bank 13,500 505,000 0.12%
33 RHUMBLINE ADVISERS 17,683 661,000 0.16%
34 TEACHERS ADVISORS, LLC 17,798 666,000 0.16%
35 PRUDENTIAL FINANCIAL INC 19,510 730,000 0.18%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,830 742,000 0.18%
37 ALLIANCEBERNSTEIN L.P. 22,500 842,000 0.21%
38 RENAISSANCE TECHNOLOGIES LLC 22,829 854,000 0.21%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,361 874,000 0.21%
40 LSV ASSET MANAGEMENT 26,600 994,000 0.24%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,400 1,192,000 0.29%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,189 1,354,000 0.33%
43 Skylands Capital, LLC 39,513 1,478,000 0.36%
44 D. E. Shaw & Co., Inc. 41,098 1,537,000 0.38%
45 BlackRock Investment Management, LLC 41,256 1,543,000 0.38%
46 Brandywine Global Investment Management, LLC 44,937 1,681,000 0.41%
47 AMERIPRISE FINANCIAL INC 51,861 1,939,000 0.47%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 53,542 2,002,000 0.49%
49 GEODE CAPITAL MANAGEMENT, LLC 73,643 2,754,000 0.67%
50 Bank of New York Mellon Corp 79,212 2,963,000 0.72%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.