PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.11,203,246$303,832
VANGUARD GROUP INC8,768,869$237,812
GOLDMAN SACHS GROUP INC6,327,255$171,595
STATE STREET CORP4,854,750$131,661
DIMENSIONAL FUND ADVISORS LP3,911,600$106,071
Invesco Ltd.2,613,174$70,869
PRICE T ROWE ASSOCIATES INC /MD/2,400,702$65
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,084,900$56,542
GEODE CAPITAL MANAGEMENT, LLC2,061,643$55,924
TWO SIGMA INVESTMENTS, LP2,029,994$55,053
AQR CAPITAL MANAGEMENT LLC1,979,972$51,242
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,733,687$47,018
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,729,304$46,899
MORGAN STANLEY1,641,986$44,531
TWO SIGMA ADVISERS, LP1,594,100$43,232
T. Rowe Price Investment Management, Inc.1,586,857$43
AMERIPRISE FINANCIAL INC1,559,750$42,300
JANE STREET GROUP, LLC1,438,901$39,023
MILLENNIUM MANAGEMENT LLC1,438,074$39,001
CITADEL ADVISORS LLC1,341,380$36,378
NORGES BANK1,262,651$34,243
Recurrent Investment Advisors LLC1,250,915$33,925
Bank of New York Mellon Corp1,213,841$32,919
PRIVATE MANAGEMENT GROUP INC1,155,735$31,344
NORTHERN TRUST CORP1,140,060$30,918
BANK OF AMERICA CORP /DE/1,132,081$30,702
Nuveen, LLC1,066,524$28,924
UBS Group AG956,418$25,938
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC846,054$22,945
TUDOR INVESTMENT CORP ET AL729,481$19,784
CITIGROUP INC707,033$19,175
Jump Financial, LLC706,580$19,162
D. E. Shaw & Co., Inc.664,678$18,026
Jefferies Financial Group Inc.628,215$17,037
AEGIS FINANCIAL CORP620,289$16,822
Hara Capital LLC596,569$16,179
Voleon Capital Management LP549,621$14,906
ACADIAN ASSET MANAGEMENT LLC529,594$14
CANADA PENSION PLAN INVESTMENT BOARD515,400$13,978
RENAISSANCE TECHNOLOGIES LLC496,032$13,452
Allianz Asset Management GmbH491,945$13,342
Squarepoint Ops LLC462,955$12,555
FEDERATED HERMES, INC.454,056$12,314
PDT Partners, LLC443,690$12,033
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC417,885$11,333
TOWLE & CO386,834$10,491
FMR LLC383,631$10,404
JPMORGAN CHASE & CO363,799$9,866
BARCLAYS PLC362,977$9,844
ALGERT GLOBAL LLC359,710$10
VAN ECK ASSOCIATES CORP279,060$8
RHUMBLINE ADVISERS272,744$7,397
Brandywine Global Investment Management, LLC265,493$7,200
BNP PARIBAS ARBITRAGE, SA264,654$7,177
SEI INVESTMENTS CO257,881$6,994
Aventail Capital Group, LP255,742$6,936
Praetorian PR LLC250,000$6,780
Quantbot Technologies LP248,541$6,740
Qube Research & Technologies Ltd233,429$6,331
Point72 Asset Management, L.P.218,050$5,914
UBS ASSET MANAGEMENT AMERICAS INC208,922$5,666
AMERICAN CENTURY COMPANIES INC200,693$5,443
PRUDENTIAL FINANCIAL INC200,650$5,442
Public Sector Pension Investment Board196,815$5,338
PRINCIPAL FINANCIAL GROUP INC178,237$4,834
Man Group plc177,423$4,812
Legal & General Group Plc172,848$4,688
ExodusPoint Capital Management, LP172,277$4,672
Swiss National Bank171,200$4,643
VR Advisory Services Ltd170,945$4,636
ALLIANCEBERNSTEIN L.P.166,278$4,509
Soviero Asset Management, LP165,000$4,475
Lighthouse Investment Partners, LLC161,837$4,389
GREAT LAKES ADVISORS, LLC148,107$4,017
Cinctive Capital Management LP147,325$3,995
CAPITAL FUND MANAGEMENT S.A.143,413$3,889
Old West Investment Management, LLC140,690$3,816
Rafferty Asset Management, LLC140,662$3,815
Trexquant Investment LP138,045$3,744
Walleye Capital LLC137,126$3,719
Connor, Clark & Lunn Investment Management Ltd.135,290$3,669
Counterpoint Mutual Funds LLC135,065$3,663
WELLS FARGO & COMPANY/MN132,928$3,605
THIRD AVENUE MANAGEMENT LLC131,050$3,554
IEQ CAPITAL, LLC128,679$3,490
Empowered Funds, LLC119,402$3,238
NEW YORK STATE TEACHERS RETIREMENT SYSTEM118,692$3
Schonfeld Strategic Advisors LLC112,801$3,059
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC112,564$3,053
Graham Capital Management, L.P.110,898$3,008
Sagefield Capital LP110,324$2,992
Campbell & CO Investment Adviser LLC107,076$2,904
Creative Planning105,523$2,862
Susquehanna Portfolio Strategies, LLC104,488$2,834
Retirement Systems of Alabama98,716$2,677
Mitsubishi UFJ Trust & Banking Corp94,194$2,555
J. Goldman & Co LP91,237$2,474
INTECH INVESTMENT MANAGEMENT LLC87,949$2,385
MetLife Investment Management, LLC87,097$2,362
DEUTSCHE BANK AG\84,969$2,304
249 other institutions4,079,563$101,214
Total (349 institutions)95,367,989$2,431,597