Dark
Light
System
Security
DELEK US HLDGS INC COM
DELEK US HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 190 Institutional holders with a total value of $1,701,594,991.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,838,117 127,121,000 7.47%
2 D. E. Shaw & Co., Inc. 3,280,985 108,666,000 6.39%
3 VANGUARD GROUP INC 3,280,275 108,643,000 6.38%
4 STEADFAST CAPITAL MANAGEMENT LP 3,123,056 103,436,000 6.08%
5 ADVISORY RESEARCH INC 3,046,018 100,884,000 5.93%
6 Point72 Asset Management, L.P. 3,007,200 99,598,000 5.85%
7 WELLS FARGO & COMPANY/MN 1,877,166 62,173,000 3.65%
8 BlackRock Institutional Trust Company, N.A. 1,508,472 49,961,000 2.94%
9 STATE STREET CORP 1,398,630 46,323,000 2.72%
10 Allianz Asset Management GmbH 1,360,035 45,045,000 2.65%
11 BlackRock Fund Advisors 1,349,767 44,704,000 2.63%
12 CAMBIAR INVESTORS LLC 1,324,796 43,877,000 2.58%
13 MILLENNIUM MANAGEMENT LLC 1,247,536 41,318,000 2.43%
14 JPMORGAN CHASE & CO 1,206,245 39,950,000 2.35%
15 GOLDMAN SACHS GROUP INC 971,347 32,171,000 1.89%
16 VICTORY CAPITAL MANAGEMENT INC 866,074 28,685,000 1.69%
17 WELLINGTON MANAGEMENT GROUP LLP 794,570 26,316,000 1.55%
18 THOMPSON SIEGEL & WALMSLEY LLC 742,155 24,580,000 1.44%
19 AMERIPRISE FINANCIAL INC 736,298 24,386,000 1.43%
20 NORTHERN TRUST CORP 672,824 22,283,000 1.31%
21 MORGAN STANLEY 591,303 19,584,000 1.15%
22 Bank of New York Mellon Corp 529,199 17,528,000 1.03%
23 MARATHON ASSET MANAGEMENT LP 489,222 16,202,000 0.95%
24 TWO SIGMA INVESTMENTS, LP 487,038 16,131,000 0.95%
25 NEW AMSTERDAM PARTNERS LLC/NY 442,266 14,648,000 0.86%
26 COMMONWEALTH BANK OF AUSTRALIA 408,870 13,542,000 0.80%
27 TEACHERS ADVISORS, LLC 403,663 13,369,000 0.79%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 401,870 13,310,000 0.78%
29 Invesco Ltd. 385,061 12,753,000 0.75%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 372,600 12,341,000 0.73%
31 NEW YORK STATE COMMON RETIREMENT FUND 346,527 11,477,000 0.67%
32 GEODE CAPITAL MANAGEMENT, LLC 337,198 11,167,000 0.66%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 330,337 10,941,000 0.64%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 326,000 10,797,000 0.63%
35 TWO SIGMA ADVISERS, LP 324,804 10,758,000 0.63%
36 KENNEDY CAPITAL MANAGEMENT LLC 304,787 10,095,000 0.59%
37 NORGES BANK 266,176 8,816,000 0.52%
38 VIKING FUND MANAGEMENT LLC 265,000 8,777,000 0.52%
39 PRUDENTIAL FINANCIAL INC 262,741 8,702,000 0.51%
40 LSV ASSET MANAGEMENT 261,376 8,656,000 0.51%
41 Nationwide Fund Advisors 252,189 8,352,000 0.49%
42 UBS AG 233,421 7,731,000 0.45%
43 CITADEL ADVISORS LLC 231,998 7,684,000 0.45%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 226,869 7,514,000 0.44%
45 AMERICAN CENTURY COMPANIES INC 224,988 7,452,000 0.44%
46 SCOPUS ASSET MANAGEMENT, L.P. 224,541 7,437,000 0.44%
47 RUSSELL FRANK CO/ 220,911 7,317,000 0.43%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 220,378 7,299,000 0.43%
49 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 216,338 7,165,000 0.42%
50 MANAGED ACCOUNT ADVISORS LLC 212,608 7,042,000 0.41%
Page 1 of 4

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.