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

Institutional Holders (2016Q1)
Portfolio Summary: 298 Institutional holders with a total value of $2,086,722,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,767,145 225,947,000 10.83%
2 BlackRock Fund Advisors 3,466,963 100,854,000 4.83%
3 STATE STREET CORP 3,401,738 98,958,000 4.74%
4 Boston Partners 3,397,532 98,834,000 4.74%
5 AJO, LP 2,635,576 76,669,000 3.67%
6 PRUDENTIAL FINANCIAL INC 2,580,102 75,056,000 3.60%
7 DIMENSIONAL FUND ADVISORS LP 2,207,295 64,208,000 3.08%
8 BlackRock Institutional Trust Company, N.A. 2,120,109 61,674,000 2.96%
9 WELLINGTON MANAGEMENT GROUP LLP 2,009,919 58,469,000 2.80%
10 ACADIAN ASSET MANAGEMENT LLC 1,805,071 52,511,000 2.52%
11 Allianz Asset Management GmbH 1,733,132 50,417,000 2.42%
12 Bank of New York Mellon Corp 1,610,038 46,836,000 2.24%
13 AQR CAPITAL MANAGEMENT LLC 1,521,041 44,247,000 2.12%
14 OppenheimerFunds, Inc. 1,291,994 37,583,000 1.80%
15 NORTHERN TRUST CORP 1,271,794 36,997,000 1.77%
16 BALYASNY ASSET MANAGEMENT L.P. 1,206,109 35,086,000 1.68%
17 WELLS FARGO & COMPANY/MN 1,182,982 34,414,000 1.65%
18 D. E. Shaw & Co., Inc. 1,101,520 32,044,000 1.54%
19 Point72 Asset Management, L.P. 969,000 28,188,000 1.35%
20 FMR LLC 874,204 25,431,000 1.22%
21 GEODE CAPITAL MANAGEMENT, LLC 856,775 24,922,000 1.19%
22 Invesco Ltd. 841,043 24,464,000 1.17%
23 JENNISON ASSOCIATES LLC 832,550 24,219,000 1.16%
24 NORGES BANK 820,801 23,877,000 1.14%
25 CAPITAL FUND MANAGEMENT S.A. 806,442 23,459,000 1.12%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 798,400 22,795,000 1.09%
27 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 758,536 22,065,000 1.06%
28 Gotham Asset Management, LLC 738,379 21,479,000 1.03%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 621,065 18,067,000 0.87%
30 WESTFIELD CAPITAL MANAGEMENT CO LP 591,960 17,220,000 0.83%
31 GOLDMAN SACHS GROUP INC 582,991 16,959,000 0.81%
32 TWO SIGMA INVESTMENTS, LP 544,384 15,836,000 0.76%
33 MACQUARIE GROUP LTD 505,031 14,691,000 0.70%
34 Numeric Investors LLC 490,051 14,256,000 0.68%
35 LUMINUS MANAGEMENT LLC 459,600 13,370,000 0.64%
36 TEACHERS ADVISORS, LLC 456,458 13,278,000 0.64%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 418,178 12,165,000 0.58%
38 RUSSELL FRANK CO/ 414,730 12,065,000 0.58%
39 BlackRock Investment Management, LLC 409,234 11,905,000 0.57%
40 PRINCIPAL FINANCIAL GROUP INC 387,666 11,278,000 0.54%
41 WCM INVESTMENT MANAGEMENT, LLC 379,506 11,039,000 0.53%
42 Brandywine Global Investment Management, LLC 352,656 10,259,000 0.49%
43 RENAISSANCE TECHNOLOGIES LLC 351,100 10,213,000 0.49%
44 CANADA PENSION PLAN INVESTMENT BOARD 336,300 9,783,000 0.47%
45 NEW YORK STATE COMMON RETIREMENT FUND 316,937 9,220,000 0.44%
46 BANK OF AMERICA CORP /DE/ 294,237 8,560,000 0.41%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 294,058 8,554,000 0.41%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 292,400 8,506,000 0.41% Put
49 AMERIPRISE FINANCIAL INC 285,155 8,295,000 0.40%
50 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 284,408 8,273,000 0.40%
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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.