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U S SILICA HLDGS INC COM
U S SILICA HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 352 Institutional holders with a total value of $4,748,490,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,680,102 378,629,000 7.97%
2 Capital World Investors 5,852,071 331,695,000 6.99%
3 BlackRock Fund Advisors 5,844,871 331,287,000 6.98%
4 FMR LLC 3,305,400 187,350,000 3.95%
5 MILLENNIUM MANAGEMENT LLC 2,638,779 149,566,000 3.15%
6 MORGAN STANLEY 2,007,487 113,784,000 2.40%
7 Brenham Capital Management, L.P. 1,900,000 107,692,000 2.27%
8 BlackRock Institutional Trust Company, N.A. 1,892,289 107,255,000 2.26%
9 STATE STREET CORP 1,839,756 104,281,000 2.20%
10 WESTPAC BANKING CORP 1,743,461 98,819,369 2.08%
11 Point72 Asset Management, L.P. 1,579,497 89,526,000 1.89%
12 FEDERATED HERMES, INC. 1,203,032 68,188,000 1.44%
13 ARIEL INVESTMENTS, LLC 1,195,314 67,750,000 1.43%
14 DEUTSCHE BANK AG\ 1,169,293 66,274,000 1.40%
15 WADDELL & REED FINANCIAL INC 1,103,887 62,568,000 1.32%
16 Alyeska Investment Group, L.P. 1,079,551 61,189,000 1.29%
17 Bank of New York Mellon Corp 1,074,529 60,904,000 1.28%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,003,106 56,856,000 1.20%
19 BALYASNY ASSET MANAGEMENT L.P. 946,447 53,645,000 1.13%
20 NORTHERN TRUST CORP 927,351 52,562,000 1.11%
21 PRICE T ROWE ASSOCIATES INC /MD/ 900,271 51,027,000 1.07%
22 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 894,099 50,678,000 1.07%
23 Van Berkom & Associates Inc. 879,708 49,862,000 1.05%
24 LORD, ABBETT & CO. LLC 870,343 49,331,000 1.04%
25 GOLDMAN SACHS GROUP INC 860,000 48,745,000 1.03% Call
26 PFM Health Sciences, LP 856,871 48,567,000 1.02%
27 VAN ECK ASSOCIATES CORP 850,799 48,223,000 1.02%
28 CITADEL ADVISORS LLC 806,446 45,710,000 0.96%
29 Anchorage Capital Group, L.L.C. 800,000 45,344,000 0.95% Call
30 GOLDMAN SACHS GROUP INC 744,549 42,201,000 0.89%
31 PRINCIPAL FINANCIAL GROUP INC 740,603 41,977,000 0.88%
32 DIMENSIONAL FUND ADVISORS LP 707,054 40,076,000 0.84%
33 Allianz Asset Management GmbH 693,838 39,326,000 0.83%
34 VIKING FUND MANAGEMENT LLC 610,000 34,575,000 0.73%
35 THRIVENT FINANCIAL FOR LUTHERANS 586,410 33,238,000 0.70%
36 LOOMIS SAYLES & CO L P 580,782 32,919,000 0.69%
37 D. E. Shaw & Co., Inc. 580,182 32,884,000 0.69%
38 OppenheimerFunds, Inc. 570,428 32,332,000 0.68%
39 WELLS FARGO & COMPANY/MN 567,970 32,192,000 0.68%
40 MACQUARIE GROUP LTD 520,491 29,501,000 0.62%
41 GEODE CAPITAL MANAGEMENT, LLC 514,555 29,164,000 0.61%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 508,700 28,833,000 0.61% Put
43 GOLDMAN SACHS GROUP INC 500,000 28,340,000 0.60% Put
44 NORGES BANK 463,710 26,283,000 0.55%
45 JENNISON ASSOCIATES LLC 443,778 25,153,000 0.53%
46 CREDIT SUISSE AG/ 410,506 23,267,000 0.49%
47 Invesco Ltd. 407,431 23,093,000 0.49%
48 BRUNI J V & CO /CO 406,741 23,054,000 0.49%
49 3G Capital Partners LP 400,000 22,672,000 0.48%
50 AMERIPRISE FINANCIAL INC 397,382 22,524,000 0.47%
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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.