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WESTERN REFNG INC
WESTERN REFNG INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 306 Institutional holders with a total value of $3,294,139,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,787,833 285,861,000 8.68%
2 D. E. Shaw & Co., Inc. 4,290,928 211,930,000 6.43%
3 BlackRock Fund Advisors 3,025,303 149,420,000 4.54%
4 FMR LLC 2,827,432 139,646,000 4.24%
5 Allianz Asset Management GmbH 2,640,957 130,437,000 3.96%
6 Boston Partners 2,582,435 127,546,000 3.87%
7 STATE STREET CORP 2,485,334 122,752,000 3.73%
8 Bank of New York Mellon Corp 2,246,504 110,954,000 3.37%
9 DIMENSIONAL FUND ADVISORS LP 2,208,503 109,078,000 3.31%
10 BlackRock Institutional Trust Company, N.A. 1,914,959 94,580,000 2.87%
11 PRUDENTIAL FINANCIAL INC 1,672,939 82,626,000 2.51%
12 RENAISSANCE TECHNOLOGIES LLC 1,637,100 80,856,000 2.45%
13 OppenheimerFunds, Inc. 1,545,752 76,344,000 2.32%
14 SOROS FUND MANAGEMENT LLC 1,520,842 75,114,000 2.28%
15 GOLDMAN SACHS GROUP INC 1,238,081 61,149,000 1.86%
16 NORTHERN TRUST CORP 1,131,098 55,865,000 1.70%
17 WELLINGTON MANAGEMENT GROUP LLP 1,087,961 53,734,000 1.63%
18 MILLENNIUM MANAGEMENT LLC 1,000,445 49,412,000 1.50%
19 JENNISON ASSOCIATES LLC 899,504 44,427,000 1.35%
20 DEUTSCHE BANK AG\ 854,639 42,208,000 1.28%
21 Numeric Investors LLC 827,700 40,880,000 1.24%
22 GEODE CAPITAL MANAGEMENT, LLC 791,002 39,067,000 1.19%
23 WELLS FARGO & COMPANY/MN 703,331 34,737,000 1.05%
24 NORGES BANK 691,863 34,171,000 1.04%
25 AMERIPRISE FINANCIAL INC 525,851 25,967,000 0.79%
26 ACADIAN ASSET MANAGEMENT LLC 519,096 25,637,000 0.78%
27 TEACHERS ADVISORS, LLC 499,409 24,666,000 0.75%
28 COBALT CAPITAL MANAGEMENT, INC. 464,300 22,932,000 0.70%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 461,163 22,777,000 0.69%
30 WCM INVESTMENT MANAGEMENT, LLC 427,795 21,129,000 0.64%
31 DENVER INVESTMENT ADVISORS LLC 405,683 20,037,000 0.61%
32 MORGAN STANLEY 386,560 19,092,000 0.58%
33 BANK OF MONTREAL /CAN/ 360,609 17,810,000 0.54%
34 MANAGED ACCOUNT ADVISORS LLC 359,494 17,756,000 0.54%
35 AQR CAPITAL MANAGEMENT LLC 358,292 17,696,000 0.54%
36 TWO SIGMA INVESTMENTS, LP 352,789 17,424,000 0.53%
37 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 348,700 17,223,000 0.52%
38 CANADA PENSION PLAN INVESTMENT BOARD 346,200 17,099,000 0.52%
39 AJO, LP 334,470 16,519,000 0.50%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 315,468 15,581,000 0.47%
41 RR Advisors, LLC 315,000 15,558,000 0.47%
42 JPMORGAN CHASE & CO 310,963 15,360,000 0.47%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 309,077 15,265,000 0.46%
44 BlackRock Investment Management, LLC 305,601 15,094,000 0.46%
45 Brandywine Global Investment Management, LLC 303,358 14,983,000 0.45%
46 HAYS ADVISORY LLC 285,268 14,089,000 0.43%
47 Invesco Ltd. 268,293 13,251,000 0.40%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 252,900 12,491,000 0.38% Put
49 CITADEL ADVISORS LLC 252,712 12,481,000 0.38%
50 Arosa Capital Management LP 246,629 12,181,000 0.37%
Page 1 of 7

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.