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

Institutional Holders (2016Q3)
Portfolio Summary: 165 Institutional holders with a total value of $1,003,169,791.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,211,806 90,110,000 8.98%
2 VANGUARD GROUP INC 4,493,813 77,698,000 7.75%
3 Point72 Asset Management, L.P. 4,227,400 73,092,000 7.29%
4 MILLENNIUM MANAGEMENT LLC 3,710,328 64,152,000 6.39%
5 DEPRINCE RACE & ZOLLO INC 3,057,411 52,863,000 5.27%
6 D. E. Shaw & Co., Inc. 3,048,251 52,704,000 5.25%
7 Perkins Investment Management, LLC 2,320,624 40,124,000 4.00%
8 STATE STREET CORP 2,109,895 36,479,000 3.64%
9 VICTORY CAPITAL MANAGEMENT INC 2,017,959 34,891,000 3.48%
10 BlackRock Fund Advisors 1,622,811 28,058,000 2.80%
11 Ion Asset Management Ltd. 1,594,832 27,575,000 2.75%
12 JPMORGAN CHASE & CO 1,542,001 26,662,000 2.66%
13 BlackRock Institutional Trust Company, N.A. 1,523,996 26,350,000 2.63%
14 THOMPSON SIEGEL & WALMSLEY LLC 1,433,333 24,782,000 2.47%
15 EMERALD ACQUISITION LTD. 1,376,903 23,806,000 2.37%
16 CRAMER ROSENTHAL MCGLYNN LLC 1,173,280 20,286,000 2.02%
17 NORGES BANK 1,169,560 19,314,000 1.93%
18 NORTHERN TRUST CORP 1,069,468 18,492,000 1.84%
19 Anchor Bolt Capital, LP 1,051,590 18,182,000 1.81%
20 GLENMEDE TRUST CO NA 897,535 15,517,000 1.55%
21 GOLDMAN SACHS GROUP INC 830,124 14,353,000 1.43%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 623,577 10,782,000 1.07%
23 Bank of New York Mellon Corp 522,187 9,029,000 0.90%
24 KENNEDY CAPITAL MANAGEMENT LLC 521,435 9,016,000 0.90%
25 TEACHERS ADVISORS, LLC 510,047 8,819,000 0.88%
26 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 503,466 8,705,000 0.87%
27 FULLER & THALER ASSET MANAGEMENT, INC. 474,200 8,199,000 0.82%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 447,200 7,732,000 0.77%
29 LUMINUS MANAGEMENT LLC 421,205 7,283,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 372,968 6,448,000 0.64%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 333,579 5,768,000 0.57%
32 DEUTSCHE BANK AG\ 308,784 5,337,000 0.53%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 308,653 5,337,000 0.53%
34 Retirement Systems of Alabama 297,182 5,138,000 0.51%
35 BlackRock Investment Management, LLC 255,749 4,422,000 0.44%
36 Point72 Asset Management, L.P. 238,800 4,129,000 0.41% Call
37 PRUDENTIAL FINANCIAL INC 236,594 4,091,000 0.41%
38 GOLDMAN SACHS GROUP INC 216,900 3,750,000 0.37% Call
39 COMERICA BANK 209,368 3,735,000 0.37%
40 CANADA PENSION PLAN INVESTMENT BOARD 209,900 3,629,000 0.36%
41 THRIVENT FINANCIAL FOR LUTHERANS 195,080 3,373,000 0.34%
42 WELLINGTON MANAGEMENT GROUP LLP 190,262 3,290,000 0.33%
43 Invesco Ltd. 184,174 3,184,000 0.32%
44 Arosa Capital Management LP 184,070 3,183,000 0.32%
45 BANK OF AMERICA CORP /DE/ 183,192 3,167,000 0.32%
46 CAPITAL FUND MANAGEMENT S.A. 178,200 3,081,000 0.31%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,090 2,889,000 0.29%
48 AMERICAN CENTURY COMPANIES INC 154,724 2,675,000 0.27%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000 2,594,000 0.26%
50 Walleye Trading LLC 146,027 2,525,000 0.25%
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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.