Dark
Light
System
Security
TESORO CORP
TESORO CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 532 Institutional holders with a total value of $8,390,292,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,810,021 939,605,000 11.20%
2 STATE STREET CORP 7,926,478 630,642,000 7.52%
3 Hound Partners, LLC 4,971,509 395,533,000 4.71%
4 BlackRock Institutional Trust Company, N.A. 3,822,532 304,121,000 3.62%
5 AQR CAPITAL MANAGEMENT LLC 3,154,909 251,005,000 2.99%
6 AJO, LP 2,940,288 233,929,000 2.79%
7 STEADFAST CAPITAL MANAGEMENT LP 2,441,898 194,277,000 2.32%
8 BlackRock Fund Advisors 2,438,439 194,002,000 2.31%
9 DIMENSIONAL FUND ADVISORS LP 2,205,210 175,422,000 2.09%
10 BALYASNY ASSET MANAGEMENT L.P. 2,022,305 160,895,000 1.92%
11 FMR LLC 1,821,739 144,938,000 1.73%
12 JPMORGAN CHASE & CO 1,799,824 143,194,000 1.71%
13 PRUDENTIAL FINANCIAL INC 1,618,732 128,786,000 1.53%
14 LSV ASSET MANAGEMENT 1,585,539 126,145,000 1.50%
15 Bank of New York Mellon Corp 1,485,333 118,172,000 1.41%
16 NORTHERN TRUST CORP 1,481,082 117,834,000 1.40%
17 GOLDMAN SACHS GROUP INC 1,398,077 111,231,000 1.33%
18 BlackRock Group LTD 1,393,672 110,880,000 1.32%
19 NORGES BANK 1,405,577 106,808,000 1.27%
20 GEODE CAPITAL MANAGEMENT, LLC 1,336,605 106,210,000 1.27%
21 D. E. Shaw & Co., Inc. 1,307,525 104,027,000 1.24%
22 CREDIT SUISSE AG/ 1,145,836 91,163,000 1.09%
23 Grantham, Mayo, Van Otterloo & Co. LLC 1,041,975 82,900,000 0.99%
24 Slate Path Capital LP 995,000 79,162,000 0.94%
25 DEUTSCHE BANK AG\ 938,255 74,644,000 0.89%
26 FIRST TRUST ADVISORS LP 842,173 67,003,000 0.80%
27 MILLENNIUM MANAGEMENT LLC 763,225 60,722,000 0.72%
28 SAMLYN CAPITAL, LLC 745,400 59,304,000 0.71%
29 MORGAN STANLEY 712,684 56,703,000 0.68%
30 WELLS FARGO & COMPANY/MN 688,651 54,789,000 0.65%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 677,632 53,912,000 0.64%
32 PRINCIPAL FINANCIAL GROUP INC 641,815 51,063,000 0.61%
33 CAPITAL FUND MANAGEMENT S.A. 610,833 48,598,000 0.58%
34 Legal & General Group Plc 584,559 46,493,000 0.55%
35 BANK OF AMERICA CORP /DE/ 577,453 45,943,000 0.55%
36 Korea Investment CORP 574,189 45,682,000 0.54%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 568,471 45,228,000 0.54%
38 JAMES INVESTMENT RESEARCH, INC. 558,798 44,458,000 0.53%
39 Allianz Asset Management GmbH 565,731 44,416,000 0.53%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 538,600 42,851,000 0.51% Put
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 521,500 41,491,000 0.49%
42 TORONTO DOMINION BANK 503,565 40,063,000 0.48%
43 Assured Investment Management LLC 502,957 40,015,000 0.48%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 493,096 39,231,000 0.47%
45 NEW YORK STATE COMMON RETIREMENT FUND 489,338 38,932,000 0.46%
46 CITADEL ADVISORS LLC 474,929 37,785,000 0.45%
47 PointState Capital LP 452,875 36,031,000 0.43%
48 MARSHALL WACE, LLP 443,635 35,296,000 0.42%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 436,106 34,697,000 0.41%
50 TEACHERS ADVISORS, LLC 423,337 33,681,000 0.40%
Page 1 of 11

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.