KONINKLIJKE PHILIPS NV (PHG) [Rocket]

Ownership

KONINKLIJKE PHILIPS NV (PHG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FIDUCIARY MANAGEMENT INC /WI/	8,045,770	-271,093	174,512,747,000	1.76	0.91	Hist	06/30/2023
NORTHERN TRUST CORP	1,311,023	140,709	28,436,089,000	0.01	0.15	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	628,033	126,209	11,524,401,000	0.00	0.07	Hist	03/31/2023
One Capital Management, LLC	264,955	28,069	5,746,873,000	0.26		Hist	06/30/2023
Manning & Napier Group, LLC	96,926	-2,791	1,452,921,000	0.02		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	65,435	-2,143	1,420,636,000	0.00	0.01	Hist	06/30/2023
Russell Investments Group, Ltd.	56,417	-33,671	1,223,684,000	0.00	0.01	Hist	06/30/2023
US BANCORP \DE\	65,933	21,403	1,209,871,000	0.00	0.01	Hist	03/31/2023
DB Fitzpatrick & Co, Inc	51,895	16,180	1,125,603,000	1.19	0.01	Hist	06/30/2023
EARNEST PARTNERS LLC	47,690	-23,971	1,034,396,000	0.01	0.01	Hist	06/30/2023
Cerity Partners LLC	43,650	4,726	946,575,000	0.00	0.00	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	38,189	38,189	828,319,000	0.00	0.00	Hist	06/30/2023
SOL Capital Management CO	37,959	-25,374	569,005,000	0.10		Hist	12/31/2022
RHUMBLINE ADVISERS	23,916	23,916	518,738,000	0.00	0.00	Hist	06/30/2023
SYSTM Wealth Solutions LLC	11,929	1,858	258,740,000	0.04	0.00	Hist	06/30/2023
Dorsey & Whitney Trust CO LLC	11,511	1,074	249,674,000	0.02		Hist	06/30/2023
Firsthand Capital Management, Inc.	11,373	486	246,680,000	0.30	0.00	Hist	06/30/2023
Summit Trail Advisors, LLC	10,338	10,338	154,967,000	0.01		Hist	12/31/2022
THOMPSON SIEGEL & WALMSLEY LLC	2,686,690	-392,971	58,274,000	0.93		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	1,450	41	31,447,000	0.00	0.00	Hist	06/30/2023
NATIXIS ADVISORS, L.P.	875,532	88,693	18,990,000	0.06	0.10	Hist	06/30/2023
First Horizon Advisors, Inc.	375	62	8,132,000	0.00	0.00	Hist	06/30/2023
Householder Group Estate & Retirement Specialist, LLC	393	393	7,836,000	0.00		Hist	09/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	303	108	6,572,000	0.00		Hist	06/30/2023
Zions Bancorporation, N.A.	288	133	5,285,000	0.00	0.00	Hist	03/31/2023
NewEdge Advisors, LLC	236	10	5,119,000	0.00	0.00	Hist	06/30/2023
FINANCIAL COUNSELORS INC	144,655	1,955	3,138,000	0.06	0.02	Hist	06/30/2023
ICA Group Wealth Management, LLC	108	108	2,343,000	0.00	0.00	Hist	06/30/2023
Barrett Asset Management, LLC	70,000	70,000	2,137,000	0.09	0.01	Hist	03/31/2022
SIMPLEX TRADING, LLC	65,571	65,571	1,422,000	0.00	0.01	Hist	06/30/2023
MOTCO	62	62	1,345,000	0.00	0.00	Hist	06/30/2023
Crossmark Global Holdings, Inc.	58,669	-19,955	1,076,000	0.03	0.01	Hist	03/31/2023
Sound Income Strategies, LLC	35	-9	759,000	0.00		Hist	06/30/2023
SG Americas Securities, LLC	29,685	-5,316	644,000	0.00	0.00	Hist	06/30/2023
Archer Investment Corp	20	0	434,000	0.00	0.00	Hist	06/30/2023
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