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

Institutional Holders (2015Q2)
Portfolio Summary: 77 Institutional holders with a total value of $319,751,330.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 46 1,000 0.00%
2 FIRST NEW YORK SECURITIES LLC /NY 75 2,252 0.00%
3 DENALI ADVISORS LLC 109 3,000 0.00%
4 BARCLAYS PLC 239 7,000 0.00%
5 BlackRock Finance, Inc. 304 9,000 0.00%
6 TEACHER RETIREMENT SYSTEM OF TEXAS 465 14,000 0.00%
7 BANK OF AMERICA CORP /DE/ 766 23,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 1,044 31,341 0.01%
9 CITIGROUP INC 1,351 40,000 0.01%
10 CANADA LIFE ASSURANCE Co 1,800 54,000 0.02%
11 BlackRock Japan Co. Ltd 2,043 61,000 0.02%
12 Legal & General Group Plc 2,312 73,000 0.02%
13 PRELUDE CAPITAL MANAGEMENT, LLC 2,900 87,000 0.03%
14 SG Americas Securities, LLC 3,733 112,000 0.04%
15 Tower Research Capital LLC (TRC) 3,942 118,000 0.04%
16 BANK OF MONTREAL /CAN/ 5,842 176,000 0.06%
17 FIRST TRUST ADVISORS LP 6,745 202,000 0.06%
18 Curi Capital, LLC 6,844 205,000 0.06%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,200 216,000 0.07%
20 AMERICAN INTERNATIONAL GROUP, INC. 7,353 220,737 0.07%
21 BlackRock Group LTD 8,685 261,000 0.08%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,781 264,000 0.08%
23 VOYA INVESTMENT MANAGEMENT LLC 8,960 269,000 0.08%
24 MENTA CAPITAL LLC 9,210 276,000 0.09%
25 ACADIAN ASSET MANAGEMENT LLC 9,572 287,000 0.09%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,633 289,000 0.09%
27 METROPOLITAN LIFE INSURANCE CO/NY 9,631 289,000 0.09%
28 Nationwide Fund Advisors 11,025 331,000 0.10%
29 MILLENNIUM MANAGEMENT LLC 11,350 341,000 0.11%
30 DEUTSCHE BANK AG\ 11,700 350,000 0.11%
31 WILEN INVESTMENT MANAGEMENT CORP. 11,783 353,000 0.11%
32 NOMURA HOLDINGS INC 11,637 366,000 0.11%
33 ROYAL BANK OF CANADA 12,592 378,000 0.12%
34 CITADEL ADVISORS LLC 13,063 393,000 0.12%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,200 396,000 0.12%
36 Swiss National Bank 14,100 423,000 0.13%
37 NEW YORK STATE COMMON RETIREMENT FUND 14,527 436,000 0.14%
38 Invesco Ltd. 17,423 523,000 0.16%
39 RHUMBLINE ADVISERS 17,523 526,000 0.16%
40 TEACHERS ADVISORS, LLC 18,067 542,000 0.17%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,644 590,000 0.18%
42 TWO SIGMA ADVISERS, LP 20,231 607,000 0.19%
43 CREDIT SUISSE AG/ 21,607 649,000 0.20%
44 ALLIANCEBERNSTEIN L.P. 22,200 666,000 0.21%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,917 688,000 0.22%
46 BLACKROCK ADVISORS LLC 27,069 813,000 0.25%
47 TWO SIGMA INVESTMENTS, LP 32,326 970,000 0.30%
48 LSV ASSET MANAGEMENT 33,200 996,000 0.31%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,500 1,036,000 0.32%
50 MORGAN STANLEY 41,406 1,243,000 0.39%
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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.