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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
51 FIRST TRUST ADVISORS LP 6,761 253,000 0.06%
52 GOLDMAN SACHS GROUP INC 5,956 223,000 0.05%
53 BANK OF MONTREAL /CAN/ 3,822 143,000 0.03%
54 CANADA LIFE ASSURANCE Co 1,800 67,000 0.02%
55 Legal & General Group Plc 1,755 67,000 0.02%
56 Creative Planning 1,000 37,000 0.01%
57 BARCLAYS PLC 717 27,000 0.01%
58 TEACHER RETIREMENT SYSTEM OF TEXAS 353 13,000 0.00%
59 BlackRock Finance, Inc. 304 11,000 0.00%
60 BANK OF AMERICA CORP /DE/ 100 4,000 0.00%
61 DENALI ADVISORS LLC 49 2,000 0.00%
62 PNC FINANCIAL SERVICES GROUP, INC. 43 2,000 0.00%
63 FIRST NEW YORK SECURITIES LLC /NY 36 1,346 0.00%
64 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 30 1,000 0.00%
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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.