Delek US Energy, Inc. (DK) [Rocket]

Ownership

Delek US Energy, Inc. (DK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	7,804,467	-182,335	186,916,985,000	0.00		Hist	06/30/2023
BlackRock Inc.	5,105,809	320,441	122,284,131,000	0.00		Hist	06/30/2023
STATE STREET CORP	3,991,623	-982,557	95,599,371,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,970,744	82,982	95,098,854,000	0.03		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,643,849	-22,329	63,320,184,000	0.07		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	2,095,632	172,516	50,190,386,000	1.15		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,019,049	1,221,155	46,337,175,000	0.01		Hist	03/31/2023
FMR LLC	1,471,875	-60,347	35,251,416,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,306,547	16,235	31,291,808,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	1,252,471	-472,985	29,996,680,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	1,151,769	210,980	27,584,868,000			Hist	06/30/2023
NOMURA HOLDINGS INC	1,075,000	1,035,800	25,746,250,000	0.07		Hist	06/30/2023
Philosophy Capital Management LLC	1,063,262	0	25,465,125,000	2.06		Hist	06/30/2023
MORGAN STANLEY	1,029,839	-70,059	24,664,682,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	782,278	-38,634	18,735,558,000	0.00		Hist	06/30/2023
Allianz Asset Management GmbH	776,316	369,347	17,816,452,000	0.03		Hist	03/31/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	736,342	21,898	17,635,394,000	0.56		Hist	06/30/2023
UBS Group AG	694,615	424,850	16,636,029,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	673,867	11,873	16,139,115,000	0.00		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	670,942	-3,704	16,069,061,000	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	602,751	-80,617	14,435,890,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	578,357	8,618	13,851,650,000	0.33		Hist	06/30/2023
Boston Partners	536,751	-19,103	13,080,731,000	0.02		Hist	06/30/2023
DEUTSCHE BANK AG\	530,631	-41,784	12,708,613,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	507,361	67,608	12,151,296,000	0.00		Hist	06/30/2023
J. Goldman & Co LP	466,228	466,228	11,166,161,000	0.41		Hist	06/30/2023
SIR Capital Management, L.P.	452,800	-368,101	10,844,560,000	1.19		Hist	06/30/2023
Crestline Management, LP	441,979	441,979	10,585,397,000	1.11		Hist	06/30/2023
JPMORGAN CHASE & CO	418,071	105,438	10,012,800,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	415,421	-30,831	9,948,512,000	0.02		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	369,430	-106,801	8,847,849,000	0.01		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	354,037	354,037	8,479,186,000	0.02		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	345,390	-119,843	8,272,091,000	0.19		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	304,539	-256,291	7,293,709,000	0.02		Hist	06/30/2023
Invesco Ltd.	289,798	-42,538	6,940,662,000	0.00		Hist	06/30/2023
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