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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
51 GEODE CAPITAL MANAGEMENT, LLC 85,398 2,568,000 0.79%
52 UBS Group AG 86,133 2,591,000 0.80%
53 River Road Asset Management, LLC 125,299 3,769,000 1.16%
54 PERRITT CAPITAL MANAGEMENT INC 126,449 3,804,000 1.17%
55 BRIDGEWAY CAPITAL MANAGEMENT, LLC 168,350 5,064,000 1.56%
56 STATE STREET CORP 215,069 6,468,000 1.99%
57 Freshford Capital Management, LLC 222,718 6,699,000 2.06%
58 VANGUARD GROUP INC 319,258 9,603,000 2.95%
59 BlackRock Fund Advisors 382,452 11,504,000 3.54%
60 NORTHERN TRUST CORP 385,020 11,582,000 3.56%
61 BlackRock Institutional Trust Company, N.A. 388,114 11,674,000 3.59%
62 WELLS FARGO & COMPANY/MN 518,699 15,602,000 4.80%
63 FRANKLIN RESOURCES INC 943,750 28,388,000 8.73%
64 DIMENSIONAL FUND ADVISORS LP 1,031,354 31,024,000 9.54%
65 WEST FACE CAPITAL INC. 4,989,491 150,084,000 46.13%
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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.