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

Institutional Holders (2014Q4)
Portfolio Summary: 181 Institutional holders with a total value of $1,330,738,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D. E. Shaw & Co., Inc. 4,376,320 119,386,000 8.97%
2 DIMENSIONAL FUND ADVISORS LP 4,141,332 112,977,000 8.49%
3 VANGUARD GROUP INC 3,544,287 96,688,000 7.27%
4 Point72 Asset Management, L.P. 2,658,600 72,527,000 5.45%
5 ADVISORY RESEARCH INC 2,149,086 58,627,000 4.41%
6 WELLS FARGO & COMPANY/MN 1,618,708 44,159,000 3.32%
7 BlackRock Fund Advisors 1,573,530 42,926,000 3.23%
8 BlackRock Institutional Trust Company, N.A. 1,525,889 41,626,000 3.13%
9 CAMBIAR INVESTORS LLC 1,523,431 41,559,000 3.12%
10 Allianz Asset Management GmbH 1,494,308 40,765,000 3.06%
11 STATE STREET CORP 1,431,883 39,061,000 2.94%
12 JPMORGAN CHASE & CO 1,326,257 36,181,000 2.72%
13 Anchor Bolt Capital, LP 1,279,045 34,892,000 2.62%
14 FIL Ltd 1,146,901 31,288,000 2.35%
15 VICTORY CAPITAL MANAGEMENT INC 1,113,709 30,382,000 2.28%
16 THOMPSON SIEGEL & WALMSLEY LLC 894,004 24,388,000 1.83%
17 AMERIPRISE FINANCIAL INC 764,976 20,868,000 1.57%
18 MILLENNIUM MANAGEMENT LLC 657,684 17,942,000 1.35%
19 NORTHERN TRUST CORP 648,518 17,691,000 1.33%
20 MORGAN STANLEY 595,395 16,243,000 1.22%
21 Bank of New York Mellon Corp 532,983 14,540,000 1.09%
22 GOLDMAN SACHS GROUP INC 472,062 12,878,000 0.97%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 390,417 12,072,000 0.91%
24 TEACHERS ADVISORS, LLC 47,549 11,513,000 0.87%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 391,000 10,666,000 0.80%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 368,194 10,044,000 0.75%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 354,167 9,662,000 0.73%
28 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 347,698 9,486,000 0.71%
29 GEODE CAPITAL MANAGEMENT, LLC 340,292 9,283,000 0.70%
30 KENNEDY CAPITAL MANAGEMENT LLC 310,421 8,468,000 0.64%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 307,851 8,399,000 0.63%
32 UBS Group AG 302,726 8,258,000 0.62%
33 LSV ASSET MANAGEMENT 282,418 7,704,000 0.58%
34 NEW AMSTERDAM PARTNERS LLC/NY 276,726 7,549,000 0.57%
35 WELLINGTON MANAGEMENT GROUP LLP 274,300 7,483,000 0.56%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 259,169 7,070,000 0.53%
37 PRUDENTIAL FINANCIAL INC 254,241 6,936,000 0.52%
38 Invesco Ltd. 252,340 6,884,000 0.52%
39 VIKING FUND MANAGEMENT LLC 245,000 6,684,000 0.50%
40 HIGHBRIDGE CAPITAL MANAGEMENT LLC 244,598 6,673,000 0.50%
41 RUSSELL FRANK CO/ 239,581 6,630,000 0.50%
42 Retirement Systems of Alabama 231,000 6,302,000 0.47%
43 Nationwide Fund Advisors 228,957 6,246,000 0.47%
44 TWO SIGMA INVESTMENTS, LP 214,545 5,853,000 0.44%
45 NORGES BANK 203,676 5,556,000 0.42%
46 Phocas Financial Corp. 202,104 5,513,000 0.41% SH
47 MANAGED ACCOUNT ADVISORS LLC 193,081 5,268,000 0.40%
48 DEUTSCHE BANK AG\ 187,953 5,127,000 0.39%
49 COMERICA BANK 182,564 4,980,000 0.37%
50 Copeland Capital Management, LLC 175,624 4,791,000 0.36%
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.