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HOLLYFRONTIER CORP
HOLLYFRONTIER CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 415 Institutional holders with a total value of $4,346,063,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 21,293,640 603,462,000 13.89%
2 VANGUARD GROUP INC 15,583,886 441,649,000 10.16%
3 TCTC Holdings, LLC 13,988,823 396,443,000 9.12%
4 STATE STREET CORP 7,883,569 223,408,000 5.14%
5 DIMENSIONAL FUND ADVISORS LP 5,295,800 150,077,000 3.45%
6 OppenheimerFunds, Inc. 3,668,167 103,957,000 2.39%
7 ALLIANCEBERNSTEIN L.P. 3,475,785 98,504,000 2.27%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 3,416,621 96,007,000 2.21%
9 WELLINGTON MANAGEMENT GROUP LLP 3,235,194 91,686,000 2.11%
10 Bank of New York Mellon Corp 2,748,884 77,903,000 1.79%
11 FMR LLC 2,633,434 74,632,000 1.72%
12 EDGE ASSET MANAGEMENT, INC 2,418,323 68,536,000 1.58%
13 NORGES BANK 2,198,732 62,312,000 1.43%
14 NORTHERN TRUST CORP 2,003,682 56,785,000 1.31%
15 AMERIPRISE FINANCIAL INC 1,979,489 56,099,000 1.29%
16 LUMINUS MANAGEMENT LLC 1,888,580 53,522,000 1.23%
17 PRINCIPAL FINANCIAL GROUP INC 1,830,795 51,885,000 1.19%
18 Perkins Investment Management, LLC 1,762,345 49,945,000 1.15%
19 CANADA LIFE ASSURANCE Co 1,635,678 46,315,000 1.07%
20 KORNITZER CAPITAL MANAGEMENT INC /KS 1,630,080 46,196,000 1.06%
21 GOLDMAN SACHS GROUP INC 1,605,212 45,491,000 1.05%
22 DOUGLAS LANE & ASSOCIATES, LLC 1,555,111 44,072,000 1.01%
23 MORGAN STANLEY 1,472,190 41,723,000 0.96%
24 State of New Jersey Common Pension Fund D 1,350,000 38,259,000 0.88%
25 GEODE CAPITAL MANAGEMENT, LLC 1,345,508 38,119,000 0.88%
26 Legal & General Group Plc 1,141,242 32,341,000 0.74%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,112,800 31,537,000 0.73% Put
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,107,570 31,389,000 0.72%
29 UBS Group AG 1,020,378 28,918,000 0.67%
30 JPMORGAN CHASE & CO 977,618 27,705,000 0.64%
31 Nuveen Asset Management, LLC 937,123 26,558,000 0.61%
32 APG Asset Management N.V. 848,817 24,055,000 0.55%
33 REGIONS FINANCIAL CORP 824,029 23,353,000 0.54%
34 BANK OF AMERICA CORP /DE/ 818,475 23,195,000 0.53%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 796,400 22,570,000 0.52% Call
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 789,179 22,366,000 0.51%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 769,800 21,816,000 0.50%
38 LSV ASSET MANAGEMENT 757,160 21,457,000 0.49%
39 Brandywine Global Investment Management, LLC 741,923 21,027,000 0.48%
40 PLATINUM INVESTMENT MANAGEMENT LTD 723,726 20,510,000 0.47%
41 NEW YORK STATE COMMON RETIREMENT FUND 638,991 18,109,000 0.42%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 616,786 17,480,000 0.40%
43 SKYBRIDGE CAPITAL II, LLC 595,633 16,880,000 0.39%
44 Swiss National Bank 594,307 16,843,000 0.39%
45 Nationwide Fund Advisors 567,424 16,081,000 0.37%
46 Advisors Asset Management, Inc. 565,281 16,020,000 0.37%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 546,257 15,480,922 0.36%
48 DEUTSCHE BANK AG\ 529,658 15,008,000 0.35%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 527,258 14,942,000 0.34%
50 WELLS FARGO & COMPANY/MN 499,004 14,142,000 0.33%
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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.