HF Sinclair Corp [Rocket]

Ownership

HF Sinclair Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	15,796,048	996,855	704,661,702,000	0.02	8.05	Hist	06/30/2023
BlackRock Inc.	15,396,848	357,510	686,853,396,000	0.02	7.85	Hist	06/30/2023
Capital World Investors	13,584,421	1,088,227	606,001,021,000	0.12	6.92	Hist	06/30/2023
TCTC Holdings, LLC	12,317,994	950	549,505,713,000	21.93	6.28	Hist	06/30/2023
STATE STREET CORP	6,531,057	-223,246	291,350,453,000	0.02	3.33	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	5,155,341	126,016	229,976,254,000	0.07	2.63	Hist	06/30/2023
Pacer Advisors, Inc.	4,378,928	3,779,393	195,343,978,000	0.79	2.23	Hist	06/30/2023
CITADEL ADVISORS LLC	3,095,558	2,645,379	138,092,842,000	0.03	1.58	Hist	06/30/2023
MORGAN STANLEY	2,951,901	279,403	131,684,361,000	0.01	1.50	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,223,271	270,099	99,014,473,000	0.01	1.13	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,219,004	-61,727	98,989,768,000	0.04	1.13	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	2,131,782	1,012,810	94,373,990,000	0.20	1.09	Hist	06/30/2023
Bank of New York Mellon Corp	1,794,908	-98,126	80,070,844,000	0.02	0.91	Hist	06/30/2023
DEUTSCHE BANK AG\	1,502,670	297,030	67,034,108,000	0.04	0.77	Hist	06/30/2023
Encompass Capital Advisors LLC	1,348,155	1,348,155	60,141,195,000	3.52	0.69	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,341,584	56,875	59,848,240,000	0.04	0.68	Hist	06/30/2023
NORTHERN TRUST CORP	1,233,609	-28,764	55,031,298,000	0.01	0.63	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,233,236	50,350	55,014,657,000	0.01	0.63	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,096,029	-29,818	53,025,879,000	0.01	0.56	Hist	03/31/2023
Invesco Ltd.	1,159,237	130,135	51,713,562,000	0.01	0.59	Hist	06/30/2023
Amundi	1,080,563	-280,520	48,301,167,000	0.02	0.55	Hist	06/30/2023
FIRST TRUST ADVISORS LP	936,629	66,974	41,783,019,000	0.05	0.48	Hist	06/30/2023
Aventail Capital Group, LP	877,320	877,320	39,137,245,000	3.98	0.45	Hist	06/30/2023
JPMORGAN CHASE & CO	741,943	-170,800	33,098,097,000	0.00	0.38	Hist	06/30/2023
FMR LLC	736,352	-6,106,332	32,848,670,000	0.00	0.38	Hist	06/30/2023
Allianz Asset Management GmbH	662,350	650,561	32,044,493,000	0.06	0.34	Hist	03/31/2023
Legal & General Group Plc	608,988	-220,578	27,166,956,000	0.01	0.31	Hist	06/30/2023
TOWLE & CO	573,314	10,720	25,575,538,000	3.37	0.29	Hist	06/30/2023
Swiss National Bank	554,500	-41,400	24,736,245,000	0.02	0.28	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	551,800	-436,700	24,615,798,000	0.06	0.28	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	524,949	155,966	23,417,975,000	0.03	0.27	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	501,101	1,157	22,354,101,000	0.13	0.26	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	414,071	414,071	21,486,144,000	0.02	0.21	Hist	12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	425,831	-119,881	20,601,704,000	0.01	0.22	Hist	06/30/2023
RHUMBLINE ADVISERS	416,184	4,828	18,565,968,000	0.02	0.21	Hist	06/30/2023
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