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

Institutional Holders (2015Q3)
Portfolio Summary: 193 Institutional holders with a total value of $1,594,858,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D. E. Shaw & Co., Inc. 5,315,494 147,239,000 9.23%
2 DIMENSIONAL FUND ADVISORS LP 4,975,328 137,817,000 8.64%
3 VANGUARD GROUP INC 4,907,274 135,931,000 8.52%
4 Point72 Asset Management, L.P. 4,812,035 133,293,000 8.36%
5 CITADEL ADVISORS LLC 2,146,798 59,466,000 3.73%
6 Allianz Asset Management GmbH 1,715,578 47,521,000 2.98%
7 STATE STREET CORP 1,650,490 45,721,000 2.87%
8 CRAMER ROSENTHAL MCGLYNN LLC 1,635,973 45,316,000 2.84%
9 ACADIAN ASSET MANAGEMENT LLC 1,449,647 40,156,000 2.52%
10 BlackRock Fund Advisors 1,437,930 39,831,000 2.50%
11 BlackRock Institutional Trust Company, N.A. 1,382,865 38,305,000 2.40%
12 MILLENNIUM MANAGEMENT LLC 1,268,526 35,138,000 2.20%
13 Anchor Bolt Capital, LP 1,248,522 34,584,000 2.17%
14 VICTORY CAPITAL MANAGEMENT INC 1,091,434 30,233,000 1.90%
15 THOMPSON SIEGEL & WALMSLEY LLC 1,028,215 28,482,000 1.79%
16 NORTHERN TRUST CORP 1,025,272 28,400,000 1.78%
17 GOLDMAN SACHS GROUP INC 1,012,447 28,045,000 1.76%
18 SOROS FUND MANAGEMENT LLC 957,073 26,511,000 1.66%
19 JPMORGAN CHASE & CO 919,755 25,476,000 1.60%
20 AMERIPRISE FINANCIAL INC 852,435 23,611,000 1.48%
21 Assured Investment Management LLC 821,471 22,755,000 1.43%
22 DEUTSCHE BANK AG\ 821,369 22,750,000 1.43%
23 PRUDENTIAL FINANCIAL INC 701,974 19,445,000 1.22%
24 RUSSELL FRANK CO/ 638,412 17,684,000 1.11%
25 Bank of New York Mellon Corp 538,304 14,911,000 0.93%
26 CREDIT SUISSE AG/ 482,021 13,352,000 0.84%
27 Sandell Asset Management Corp. 386,570 10,708,000 0.67%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 379,300 10,507,000 0.66%
29 Overbrook Management Corp 374,944 10,386,000 0.65%
30 GEODE CAPITAL MANAGEMENT, LLC 362,950 10,053,000 0.63%
31 WELLS FARGO & COMPANY/MN 334,471 9,265,000 0.58%
32 TEACHERS ADVISORS, LLC 324,001 8,975,000 0.56%
33 SIR Capital Management, L.P. 316,900 8,778,000 0.55%
34 KENNEDY CAPITAL MANAGEMENT LLC 301,659 8,356,000 0.52%
35 LSV ASSET MANAGEMENT 285,075 7,896,000 0.50%
36 Sculptor Capital LP 274,894 7,615,000 0.48%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 267,968 7,423,000 0.47%
38 MORGAN STANLEY 266,745 7,389,000 0.46%
39 NORTHPOINTE CAPITAL LLC 265,670 7,359,000 0.46%
40 Retirement Systems of Alabama 261,300 7,238,000 0.45%
41 Brandywine Global Investment Management, LLC 260,341 7,212,000 0.45%
42 NORGES BANK 255,080 7,066,000 0.44%
43 Phocas Financial Corp. 250,295 6,933,000 0.43% SH
44 EverPoint Asset Management, LLC 250,000 6,925,000 0.43%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,318 6,879,000 0.43%
46 Invesco Ltd. 230,545 6,386,000 0.40%
47 UBS Group AG 210,368 5,826,000 0.37%
48 BlackRock Investment Management, LLC 200,679 5,559,000 0.35%
49 Ion Asset Management Ltd. 180,000 4,986,000 0.31%
50 JAMES INVESTMENT RESEARCH, INC. 176,107 4,878,000 0.31%
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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.