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VALERO ENERGY CORP NEW
VALERO ENERGY CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 904 Institutional holders with a total value of $19,301,978,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 LOOMIS SAYLES & CO L P 677,724 34,564,000 0.18%
102 GOLDMAN SACHS GROUP INC 669,300 34,134,000 0.18% Put
103 PRINCIPAL FINANCIAL GROUP INC 658,126 33,565,000 0.17%
104 Brandywine Global Investment Management, LLC 638,150 32,546,000 0.17%
105 CREDIT SUISSE AG/ 637,800 32,528,000 0.17% Put
106 1832 Asset Management L.P. 616,833 31,544,000 0.16%
107 STATE OF MICHIGAN RETIREMENT SYSTEM 616,560 31,445,000 0.16%
108 ABERDEEN ASSET MANAGEMENT PLC/UK 607,757 30,995,000 0.16%
109 STATE OF WISCONSIN INVESTMENT BOARD 600,640 30,633,000 0.16%
110 DOUGLAS LANE & ASSOCIATES, LLC 593,791 30,283,000 0.16%
111 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 590,400 30,110,000 0.16%
112 Magnetar Financial LLC 500,000 25,500,000 0.13%
113 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 483,329 24,650,000 0.13%
114 Korea Investment CORP 470,000 23,970,000 0.12%
115 LOS ANGELES CAPITAL MANAGEMENT LLC 468,299 23,883,000 0.12%
116 MANUFACTURERS LIFE INSURANCE COMPANY, THE 468,249 23,881,000 0.12%
117 JENNISON ASSOCIATES LLC 461,651 23,544,000 0.12%
118 CITIGROUP INC 457,102 23,311,000 0.12%
119 SYSTEMATIC FINANCIAL MANAGEMENT LP 452,402 23,072,000 0.12%
120 AMP Capital Investors Ltd 442,936 22,998,000 0.12%
121 LUMINUS MANAGEMENT LLC 441,297 22,506,000 0.12%
122 HUNTINGTON NATIONAL BANK 422,939 21,570,000 0.11%
123 AMERICAN CENTURY COMPANIES INC 420,013 21,421,000 0.11%
124 COMMONWEALTH BANK OF AUSTRALIA 415,728 21,203,000 0.11%
125 VIRGINIA RETIREMENT SYSTEMS ET Al 414,100 21,119,000 0.11%
126 CONNING INC. 413,905 21,109,000 0.11%
127 Nationwide Fund Advisors 413,420 21,084,000 0.11%
128 FIRST QUADRANT LLC/CA 404,366 20,623,000 0.11%
129 Chevy Chase Trust Holdings, LLC 404,232 20,616,000 0.11%
130 UBS Group AG 400,472 20,425,000 0.11%
131 OppenheimerFunds, Inc. 399,034 20,351,000 0.11%
132 ANALYTIC INVESTORS, LLC 394,708 20,129,000 0.10%
133 CITIGROUP INC 388,800 19,829,000 0.10% Call
134 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 388,273 19,801,000 0.10%
135 Alberta Investment Management Corp 380,900 19,426,000 0.10%
136 AVIVA PLC 370,707 18,906,000 0.10%
137 WESTPAC BANKING CORP 417,846 18,881,849 0.10%
138 PEAK6 Group LLC 365,400 18,635,000 0.10% Put
139 BNP Paribas Asset Management Holding S.A. 364,341 18,582,000 0.10%
140 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 364,071 18,568,000 0.10%
141 ARROWGRASS CAPITAL PARTNERS (US) LP 362,172 18,471,000 0.10%
142 UBS Group AG 362,100 18,467,000 0.10% Put
143 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 348,101 17,753,000 0.09%
144 CULLEN/FROST BANKERS, INC. 345,392 17,615,000 0.09%
145 CITIGROUP INC 344,800 17,585,000 0.09% Put
146 BOSTON ADVISORS LLC 341,937 17,439,000 0.09%
147 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 340,864 17,384,000 0.09%
148 Pine River Capital Management L.P. 340,162 17,348,000 0.09%
149 JACOBS LEVY EQUITY MANAGEMENT, INC 339,870 17,333,000 0.09%
150 BANK OF NOVA SCOTIA 333,168 16,988,000 0.09%
Page 3 of 19

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.