VALERO ENERGY CORP (VLO) [Rocket]

Ownership

VALERO ENERGY CORP (VLO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	34,197,149	-7,340,971	4,011,325,578,000	0.10	9.21	Hist	06/30/2023
BlackRock Inc.	29,199,039	-4,061,036	3,425,047,284,000	0.09	7.87	Hist	06/30/2023
STATE STREET CORP	24,505,908	-3,433,560	2,874,543,008,000	0.15	6.60	Hist	06/30/2023
FMR LLC	10,721,475	-2,374,834	1,257,629,045,000	0.11	2.89	Hist	06/30/2023
MORGAN STANLEY	8,444,535	-1,620,693	990,544,323,000	0.10	2.28	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	6,902,150	1,059,544	809,624,332,000	0.25	1.86	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,653,462	-305,318	778,576,450,000	0.09	1.79	Hist	06/30/2023
Nuveen Asset Management, LLC	6,128,301	434,057	718,849,707,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,935,824	-4,453,434	578,972,159,000	0.06	1.33	Hist	06/30/2023
Bank of New York Mellon Corp	4,457,301	-243,616	522,841,507,000	0.11	1.20	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,118,486	347,029	483,091,157,000	0.15	1.11	Hist	06/30/2023
NORTHERN TRUST CORP	3,778,818	-325,582	443,255,351,000	0.09	1.02	Hist	06/30/2023
Allianz Asset Management GmbH	2,876,014	-58,974	401,491,554,000	0.71	0.77	Hist	03/31/2023
PUTNAM INVESTMENTS LLC	3,347,435	62,089	392,654,142,000	0.58	0.90	Hist	06/30/2023
Invesco Ltd.	3,117,679	175,890	365,703,746,000	0.10	0.84	Hist	06/30/2023
Amundi	3,026,390	250,659	355,240,467,000	0.18	0.82	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,769,760	2,373,395	324,892,848,000	0.16	0.75	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,243,410	580,496	313,180,038,000	0.07	0.60	Hist	03/31/2023
Legal & General Group Plc	2,597,501	-146,424	304,686,322,000	0.10	0.70	Hist	06/30/2023
Pacer Advisors, Inc.	2,434,052	1,112,764	285,514,300,000	1.15	0.66	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,323,196	136,010	272,510,891,000	0.09	0.63	Hist	06/30/2023
JPMORGAN CHASE & CO	2,102,848	284,833	246,664,139,000	0.03	0.57	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,760,758	-983,739	245,801,817,000	0.12	0.47	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,892,267	585,631	218,897,457,000	0.47	0.51	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,786,677	-158,871	209,577,258,000	0.34	0.48	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,519,439	-518,872	192,756,032,000	0.15	0.39	Hist	12/31/2022
Swiss National Bank	1,328,500	-201,400	155,833,050,000	0.11	0.36	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	1,259,255	212,735	147,710,612,000	0.85	0.34	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,195,170	-99,430	140,193,441,000	0.04	0.32	Hist	06/30/2023
ROYAL BANK OF CANADA	1,188,941	108,560	139,462,000,000	0.04	0.32	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	990,007	52,694	116,127,820,000	0.14	0.27	Hist	06/30/2023
Boston Partners	956,707	-427,262	112,245,991,000	0.15	0.26	Hist	06/30/2023
DEUTSCHE BANK AG\	949,995	-978,597	111,434,414,000	0.06	0.26	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	908,845	-132,314	106,607,527,000	0.16	0.24	Hist	06/30/2023
MARSHALL WACE, LLP	905,403	837,145	106,203,773,000	0.21	0.24	Hist	06/30/2023
<< Prev Next >>