DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC6,330,858$187,773
BlackRock, Inc.5,012,464$148,670
Rubric Capital Management LP2,687,449$79,710
STATE STREET CORP2,639,447$78,286
River Road Asset Management, LLC2,547,919$75,571
GOLDMAN SACHS GROUP INC2,426,009$71,955
MORGAN STANLEY2,033,037$60,300
ION Fund Management Ltd1,767,601$52,427
NORGES BANK1,630,950$48,374
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,526,383$45,273
FMR LLC1,522,321$45,152
GEODE CAPITAL MANAGEMENT, LLC1,436,776$42,624
BARCLAYS PLC1,424,769$42,259
Allianz Asset Management GmbH1,386,239$41,116
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,260,201$37,378
TWO SIGMA INVESTMENTS, LP1,140,044$33,814
Fisher Asset Management, LLC1,044,693$30,986
PRICE T ROWE ASSOCIATES INC /MD/996,059$30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND954,900$28,322
Nuveen, LLC948,327$28,127
CITADEL ADVISORS LLC926,560$27,482
TWO SIGMA ADVISERS, LP902,755$26,776
VOLORIDGE INVESTMENT MANAGEMENT, LLC888,745$26,360
JANE STREET GROUP, LLC769,454$22,822
Squarepoint Ops LLC720,525$21,371
SYSTEMATIC FINANCIAL MANAGEMENT LP628,274$18,635
NORTHERN TRUST CORP622,119$18,452
RENAISSANCE TECHNOLOGIES LLC591,769$17,552
AMERIPRISE FINANCIAL INC577,910$17,141
D. E. Shaw & Co., Inc.568,447$16,860
Point72 Asset Management, L.P.566,242$16,795
UBS ASSET MANAGEMENT AMERICAS INC494,130$14,656
Voleon Capital Management LP443,943$13,167
BNP PARIBAS ARBITRAGE, SA443,465$13,153
MILLENNIUM MANAGEMENT LLC422,867$12,542
Bank of New York Mellon Corp408,595$12,119
UBS Group AG397,143$11,779
JPMORGAN CHASE & CO393,452$11,670
BANK OF AMERICA CORP /DE/388,200$11,514
Jump Financial, LLC385,570$11,436
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC380,010$11,271
CLIFFORD CAPITAL PARTNERS LLC373,769$11,086
TUDOR INVESTMENT CORP ET AL367,955$10,914
T. Rowe Price Investment Management, Inc.318,671$9
EASTERLY INVESTMENT PARTNERS LLC297,060$8,811
PDT Partners, LLC292,036$8,662
HRT FINANCIAL LP287,041$9
FEDERATED HERMES, INC.255,316$7,573
Nearwater Capital Markets, Ltd255,000$7,563
Invesco Ltd.252,108$7,478
Qube Research & Technologies Ltd250,858$7,440
Campbell & CO Investment Adviser LLC250,831$7,440
Alberta Investment Management Corp242,300$7,187
AQR CAPITAL MANAGEMENT LLC212,620$6,306
Engineers Gate Manager LP187,928$5,574
STATE OF WISCONSIN INVESTMENT BOARD182,467$5,412
CANADA PENSION PLAN INVESTMENT BOARD155,300$4,606
Trexquant Investment LP155,079$4,600
Sagefield Capital LP154,082$4,570
Advisors Asset Management, Inc.147,939$4,388
Edgestream Partners, L.P.139,124$4,126
XTX Topco Ltd138,495$4,108
Empowered Funds, LLC137,918$4,091
Hillsdale Investment Management Inc.134,540$3,990
AMERICAN CENTURY COMPANIES INC134,296$3,983
RAYMOND JAMES FINANCIAL INC134,210$3,981
GSA CAPITAL PARTNERS LLP120,119$4
Swiss National Bank118,191$3,506
Quantbot Technologies LP117,578$3,487
GeoSphere Capital Management, LLC117,500$3,485
Connor, Clark & Lunn Investment Management Ltd.114,538$3,397
JACOBS LEVY EQUITY MANAGEMENT, INC109,675$3,253
Counterpoint Mutual Funds LLC106,956$3,172
Rafferty Asset Management, LLC104,742$3,107
Aquatic Capital Management LLC102,822$3,050
ROYAL BANK OF CANADA102,602$3,043
Rangeley Capital, LLC102,000$3,025
RHUMBLINE ADVISERS85,837$2,546
Russell Investments Group, Ltd.84,008$2,492
Schonfeld Strategic Advisors LLC82,362$2,443
ALGERT GLOBAL LLC81,826$2
CAPITAL FUND MANAGEMENT S.A.81,288$2,411
LPL Financial LLC78,937$2,341
Kennondale Capital Management LLC75,810$2,249
COMERICA BANK75,324$2,234
VICTORY CAPITAL MANAGEMENT INC74,367$2,206
BURNEY CO/74,114$2,198
AMG National Trust Bank70,806$2,100
Atom Investors LP67,524$2,003
WELLS FARGO & COMPANY/MN67,198$1,993
Legal & General Group Plc67,123$1,991
ALLIANCEBERNSTEIN L.P.61,205$1,815
DIMENSIONAL FUND ADVISORS LP60,691$1,800
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC59,999$1,780
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57,278$1,699
Numerai GP LLC56,633$1,680
SEI INVESTMENTS CO55,206$1,637
ACADIAN ASSET MANAGEMENT LLC54,455$2
MACKENZIE FINANCIAL CORP54,234$1,619
ENVESTNET ASSET MANAGEMENT INC53,473$1,586
152 other institutions1,898,187$52,502
Total (252 institutions)62,788,172$1,803,461