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PBF ENERGY INC
PBF ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 262 Institutional holders with a total value of $3,383,562,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 10,641,175 353,287,000 10.44%
2 VANGUARD GROUP INC 10,337,364 343,200,000 10.14%
3 JPMORGAN CHASE & CO 7,780,171 258,303,000 7.63%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,299,278 209,135,000 6.18%
5 DIMENSIONAL FUND ADVISORS LP 4,996,011 165,863,000 4.90%
6 ACADIAN ASSET MANAGEMENT LLC 3,712,022 123,240,000 3.64%
7 D. E. Shaw & Co., Inc. 2,923,431 97,058,000 2.87%
8 SNOW CAPITAL MANAGEMENT LP 2,513,887 83,461,000 2.47%
9 BlackRock Institutional Trust Company, N.A. 2,408,922 79,976,000 2.36%
10 WELLINGTON MANAGEMENT GROUP LLP 2,364,437 78,498,000 2.32%
11 STATE STREET CORP 2,176,116 72,252,000 2.14%
12 KGH Ltd 2,173,926 72,174,000 2.13%
13 GOLDMAN SACHS GROUP INC 2,104,786 69,879,000 2.07%
14 FULLER & THALER ASSET MANAGEMENT, INC. 1,892,746 62,839,000 1.86%
15 STEADFAST CAPITAL MANAGEMENT LP 1,721,496 57,154,000 1.69%
16 AQR CAPITAL MANAGEMENT LLC 1,494,904 49,630,000 1.47%
17 Bank of New York Mellon Corp 1,348,604 44,773,000 1.32%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,337,871 44,417,000 1.31%
19 NORGES BANK 1,317,864 43,753,000 1.29%
20 RUSSELL FRANK CO/ 1,277,519 42,413,000 1.25%
21 FEDERATED HERMES, INC. 1,230,886 40,866,000 1.21%
22 BlackRock Fund Advisors 1,142,148 37,919,000 1.12%
23 Blue Ridge Capital, L.L.C. 1,130,000 37,516,000 1.11%
24 LSV ASSET MANAGEMENT 1,036,406 34,408,000 1.02%
25 MILLENNIUM MANAGEMENT LLC 980,973 32,568,000 0.96%
26 RENAISSANCE TECHNOLOGIES LLC 882,000 29,282,000 0.87%
27 BANK OF AMERICA CORP /DE/ 856,657 28,440,000 0.84%
28 VICTORY CAPITAL MANAGEMENT INC 805,701 26,749,000 0.79%
29 COMERICA BANK 749,275 24,156,000 0.71%
30 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 708,279 23,514,000 0.69%
31 WELLS FARGO & COMPANY/MN 655,782 21,772,000 0.64%
32 TOWLE & CO 641,761 21,306,000 0.63%
33 GEODE CAPITAL MANAGEMENT, LLC 622,439 20,664,000 0.61%
34 KINGDON CAPITAL MANAGEMENT, L.L.C. 620,500 20,601,000 0.61%
35 LUMINUS MANAGEMENT LLC 555,000 18,426,000 0.54%
36 River Road Asset Management, LLC 532,488 17,679,000 0.52%
37 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 529,000 17,563,000 0.52%
38 AMERIPRISE FINANCIAL INC 515,102 17,104,000 0.51%
39 Allianz Asset Management GmbH 513,797 17,058,000 0.50%
40 NORTHERN TRUST CORP 485,977 16,135,000 0.48%
41 SYSTEMATIC FINANCIAL MANAGEMENT LP 400,961 13,311,000 0.39%
42 COBALT CAPITAL MANAGEMENT, INC. 384,202 12,756,000 0.38%
43 MORGAN STANLEY 361,802 12,012,000 0.36%
44 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 359,861 11,947,000 0.35%
45 ICON ADVISERS INC/CO 354,600 11,773,000 0.35%
46 Brandywine Global Investment Management, LLC 352,519 11,704,000 0.35%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 347,317 11,531,000 0.34%
48 FMR LLC 323,461 10,739,000 0.32%
49 OMERS ADMINISTRATION Corp 312,400 10,372,000 0.31%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 309,196 10,265,000 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.