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DELEK US HLDGS INC COM
DELEK US HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 194 Institutional holders with a total value of $2,104,252,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,852,095 178,651,000 8.49%
2 VANGUARD GROUP INC 4,649,787 171,206,000 8.14%
3 D. E. Shaw & Co., Inc. 4,469,113 164,553,000 7.82%
4 Point72 Asset Management, L.P. 3,506,501 129,109,000 6.14%
5 CITADEL ADVISORS LLC 2,662,469 98,032,000 4.66%
6 MILLENNIUM MANAGEMENT LLC 2,175,368 80,097,000 3.81%
7 ACADIAN ASSET MANAGEMENT LLC 2,046,931 75,368,000 3.58%
8 Sculptor Capital LP 1,873,134 68,969,000 3.28%
9 STATE STREET CORP 1,532,606 56,428,000 2.68%
10 Allianz Asset Management GmbH 1,507,638 55,507,000 2.64%
11 BlackRock Institutional Trust Company, N.A. 1,473,706 54,262,000 2.58%
12 CRAMER ROSENTHAL MCGLYNN LLC 1,431,255 52,699,000 2.50%
13 BlackRock Fund Advisors 1,430,169 52,659,000 2.50%
14 ADVISORY RESEARCH INC 1,424,894 52,465,000 2.49%
15 Anchor Bolt Capital, LP 1,352,890 49,813,000 2.37%
16 JPMORGAN CHASE & CO 974,055 35,864,000 1.70%
17 NORTHERN TRUST CORP 946,429 34,846,000 1.66%
18 PRUDENTIAL FINANCIAL INC 889,974 32,769,000 1.56%
19 VICTORY CAPITAL MANAGEMENT INC 881,484 32,456,000 1.54%
20 AMERIPRISE FINANCIAL INC 860,341 31,679,000 1.51%
21 GOLDMAN SACHS GROUP INC 766,724 28,231,000 1.34%
22 SOROS FUND MANAGEMENT LLC 680,273 25,048,000 1.19%
23 RUSSELL FRANK CO/ 656,764 24,182,000 1.15%
24 THOMPSON SIEGEL & WALMSLEY LLC 639,632 23,551,000 1.12%
25 Bank of New York Mellon Corp 581,052 21,394,000 1.02%
26 Assured Investment Management LLC 534,465 19,679,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 445,181 16,391,000 0.78%
28 Sandell Asset Management Corp. 424,120 15,616,000 0.74%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 386,400 14,227,000 0.68%
30 Overbrook Management Corp 376,799 13,874,000 0.66%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 322,336 11,869,000 0.56%
32 TEACHERS ADVISORS, LLC 319,516 11,765,000 0.56%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 295,391 10,876,000 0.52%
34 LSV ASSET MANAGEMENT 285,075 10,496,000 0.50%
35 Invesco Ltd. 279,401 10,288,000 0.49%
36 NORTHPOINTE CAPITAL LLC 277,706 10,225,000 0.49%
37 SIR Capital Management, L.P. 276,600 10,184,000 0.48%
38 JAMES INVESTMENT RESEARCH, INC. 262,413 9,662,000 0.46%
39 Brandywine Global Investment Management, LLC 260,338 9,586,000 0.46%
40 KENNEDY CAPITAL MANAGEMENT LLC 255,261 9,399,000 0.45%
41 NORGES BANK 255,080 9,392,000 0.45%
42 EverPoint Asset Management, LLC 250,000 9,205,000 0.44%
43 Phocas Financial Corp. 234,382 8,630,000 0.41% SH
44 Retirement Systems of Alabama 231,000 8,505,000 0.40%
45 DEUTSCHE BANK AG\ 204,484 7,527,000 0.36%
46 BlackRock Investment Management, LLC 202,127 7,442,000 0.35%
47 MORGAN STANLEY 196,747 7,244,000 0.34%
48 WADDELL & REED FINANCIAL INC 186,800 6,878,000 0.33%
49 Convergence Investment Partners, LLC 185,348 6,825,000 0.32%
50 COMERICA BANK 171,698 6,322,000 0.30%
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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.