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

Institutional Holders (2016Q2)
Portfolio Summary: 181 Institutional holders with a total value of $796,214,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,201,005 68,705,000 8.63%
2 VANGUARD GROUP INC 4,020,306 53,109,000 6.67%
3 Point72 Asset Management, L.P. 3,998,700 52,823,000 6.63%
4 D. E. Shaw & Co., Inc. 3,766,002 49,749,000 6.25%
5 DEPRINCE RACE & ZOLLO INC 2,780,369 36,729,000 4.61%
6 MILLENNIUM MANAGEMENT LLC 2,767,325 36,556,000 4.59%
7 STATE STREET CORP 2,451,996 32,391,000 4.07%
8 VICTORY CAPITAL MANAGEMENT INC 1,925,259 25,433,000 3.19%
9 Starboard Value LP 1,850,000 24,439,000 3.07%
10 THOMPSON SIEGEL & WALMSLEY LLC 1,644,406 21,723,000 2.73%
11 BlackRock Institutional Trust Company, N.A. 1,601,802 21,160,000 2.66%
12 Ion Asset Management Ltd. 1,538,349 20,321,000 2.55%
13 BlackRock Fund Advisors 1,501,061 19,829,000 2.49%
14 Anandar Capital Management LP 1,500,000 19,815,000 2.49% Call
15 Perkins Investment Management, LLC 1,367,643 18,067,000 2.27%
16 EMERALD ACQUISITION LTD. 1,275,686 16,852,000 2.12%
17 CRAMER ROSENTHAL MCGLYNN LLC 1,218,380 16,095,000 2.02%
18 NORTHERN TRUST CORP 1,057,260 13,968,000 1.75%
19 JPMORGAN CHASE & CO 968,847 12,798,000 1.61%
20 GLENMEDE TRUST CO NA 918,335 12,130,000 1.52%
21 GOLDMAN SACHS GROUP INC 913,828 12,072,000 1.52%
22 NORGES BANK 874,161 11,548,000 1.45%
23 WELLS FARGO & COMPANY/MN 693,964 9,167,000 1.15%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 573,771 7,580,000 0.95%
25 Anandar Capital Management LP 550,000 7,266,000 0.91%
26 MORGAN STANLEY 525,227 6,939,000 0.87%
27 Bank of New York Mellon Corp 518,689 6,852,000 0.86%
28 PRUDENTIAL FINANCIAL INC 482,474 6,373,000 0.80%
29 Retirement Systems of Alabama 448,000 5,918,000 0.74%
30 LOOMIS SAYLES & CO L P 441,544 5,833,000 0.73%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 438,200 5,789,000 0.73%
32 TEACHERS ADVISORS, LLC 420,545 5,555,000 0.70%
33 NORTHPOINTE CAPITAL LLC 418,687 5,531,000 0.69%
34 GEODE CAPITAL MANAGEMENT, LLC 367,869 4,859,000 0.61%
35 KENNEDY CAPITAL MANAGEMENT LLC 365,151 4,824,000 0.61%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 350,253 4,627,000 0.58%
37 GOVERNORS LANE LP 350,000 4,624,000 0.58% Call
38 BANK OF AMERICA CORP /DE/ 341,672 4,513,000 0.57%
39 KESTREL INVESTMENT MANAGEMENT CORP 339,400 4,483,000 0.56%
40 Stanley-Laman Group, Ltd. 313,868 4,146,000 0.52%
41 HBK INVESTMENTS L P 306,508 4,049,000 0.51%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 274,510 3,627,000 0.46%
43 WELLINGTON MANAGEMENT GROUP LLP 271,677 3,589,000 0.45%
44 BlackRock Investment Management, LLC 253,169 3,344,000 0.42%
45 FIRST TRUST ADVISORS LP 251,975 3,329,000 0.42%
46 AMERICAN CENTURY COMPANIES INC 238,073 3,145,000 0.39%
47 Invesco Ltd. 222,531 2,940,000 0.37%
48 LUMINUS MANAGEMENT LLC 221,205 2,922,000 0.37%
49 COMERICA BANK 173,168 2,511,000 0.32%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 184,220 2,433,000 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.