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

Institutional Holders (2015Q1)
Portfolio Summary: 65 Institutional holders with a total value of $325,358,251.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 25 1,000 0.00%
2 FIRST NEW YORK SECURITIES LLC /NY 37 1,113 0.00%
3 DENALI ADVISORS LLC 100 3,000 0.00%
4 BANK OF AMERICA CORP /DE/ 138 4,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 297 8,934 0.00%
6 BlackRock Finance, Inc. 304 9,000 0.00%
7 BARCLAYS PLC 376 11,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 362 11,000 0.00%
9 Tower Research Capital LLC (TRC) 567 17,000 0.01%
10 Creative Planning 1,000 30,000 0.01%
11 CANADA LIFE ASSURANCE Co 1,800 54,000 0.02%
12 PRELUDE CAPITAL MANAGEMENT, LLC 2,100 63,000 0.02%
13 Legal & General Group Plc 2,312 69,000 0.02%
14 CITIGROUP INC 5,236 157,000 0.05%
15 BANK OF MONTREAL /CAN/ 6,285 189,000 0.06%
16 FIRST TRUST ADVISORS LP 6,742 203,000 0.06%
17 AMERICAN INTERNATIONAL GROUP, INC. 7,919 238,204 0.07%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,246 248,000 0.08%
19 BLACKROCK ADVISORS LLC 8,289 249,000 0.08%
20 CIBC WORLD MARKET INC. 8,300 250,000 0.08%
21 DEUTSCHE BANK AG\ 8,694 260,000 0.08%
22 VOYA INVESTMENT MANAGEMENT LLC 8,960 270,000 0.08%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,633 290,000 0.09%
24 METROPOLITAN LIFE INSURANCE CO/NY 10,105 304,000 0.09%
25 TWO SIGMA ADVISERS, LP 11,131 335,000 0.10%
26 WILEN INVESTMENT MANAGEMENT CORP. 11,783 359,000 0.11%
27 CREDIT SUISSE AG/ 11,940 359,000 0.11%
28 Nationwide Fund Advisors 12,189 367,000 0.11%
29 ROYAL BANK OF CANADA 12,171 367,000 0.11%
30 Swiss National Bank 13,500 406,000 0.12%
31 GSA CAPITAL PARTNERS LLP 15,369 462,000 0.14%
32 Invesco Ltd. 17,372 523,000 0.16%
33 TEACHERS ADVISORS, LLC 17,798 535,000 0.16%
34 RHUMBLINE ADVISERS 18,683 562,000 0.17%
35 TFS CAPITAL LLC 19,315 581,000 0.18%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,371 583,000 0.18%
37 TWO SIGMA INVESTMENTS, LP 19,436 585,000 0.18%
38 ALLIANCEBERNSTEIN L.P. 22,200 668,000 0.21%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,961 691,000 0.21%
40 LSV ASSET MANAGEMENT 26,600 800,000 0.25%
41 MORGAN STANLEY 30,367 914,000 0.28%
42 AMERIPRISE FINANCIAL INC 38,631 1,162,000 0.36%
43 D. E. Shaw & Co., Inc. 39,304 1,182,000 0.36%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,400 1,192,000 0.37%
45 PRUDENTIAL FINANCIAL INC 40,725 1,225,000 0.38%
46 BlackRock Investment Management, LLC 41,578 1,251,000 0.38%
47 RENAISSANCE TECHNOLOGIES LLC 45,900 1,381,000 0.42%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,399 1,486,000 0.46%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 53,542 1,611,000 0.50%
50 Bank of New York Mellon Corp 80,010 2,407,000 0.74%
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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.