DK · Delek US Holdings, Inc. · Holdings

$76.10 +1.21 (+1.62%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$4.66B

61.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 300

Total Value: $3,162,188,044

Total Shares: 62,235,562

Showing 1–100 of 309 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 300 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

+0.4 pts

Top 5

28.7%

+1.2 pts

Top 10

44.0%

−0.2 pts

HHI

289

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

102

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +12.8%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Forest Avenue Capital Management LP	+534,227	1,188,057
Mid DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	+425,900	557,100
Large MACKENZIE FINANCIAL CORP	+325,460	416,865
Mega TWO SIGMA INVESTMENTS, LP	+281,747	2,181,712
Mega BlackRock, Inc.	+280,357	5,416,899

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−770,643	1,594,759
Mid River Road Asset Management, LLC	−643,127	1,837,251
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−442,263	694,457
Mega Qube Research & Technologies Ltd	−317,761	304,795
Mega BARCLAYS PLC	−316,555	692,607

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,420,441	$72,172,607
Mega DIMENSIONAL FUND ADVISORS LP	637,728	$32,402,959
Large Pacer Advisors, Inc.	363,276	$18,458,053
Large Freestone Grove Partners LP	253,868	$12,899,033
Mega WELLINGTON MANAGEMENT GROUP LLP	209,874	$10,663,696

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	449,396	$20,254,277
Large MARSHALL WACE, LLP	249,518	$11,245,775
Mid ALGERT GLOBAL LLC	205,171	$9,247,056
Large RENAISSANCE TECHNOLOGIES LLC	159,269	$7,178,253
Large Point72 Asset Management, L.P.	138,505	$6,242,420

Filter: New 62 Increased 102 Reduced 96 Sold out 40 Unchanged 40

Showing 100 of 309

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$275,232,631

8.70%

5,416,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	118,536	$6,022,814	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	96	$4,877	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,925	$555,099	0.2%	Sole
BlackRock Investment Management, LLC	184,256	$9,362,047	3.4%	Sole
BLACKROCK ADVISORS LLC	312,913	$15,899,109	5.8%	Sole
BlackRock Fund Advisors	2,580,169	$131,098,386	47.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,955,094	$99,338,326	36.1%	Sole
BlackRock Japan Co. Ltd	3,020	$153,446	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	32,540	$1,653,357	0.6%	Sole
BlackRock Asset Management Ireland Ltd	53,340	$2,710,205	1.0%	Sole
BlackRock (Luxembourg) S.A.	9,275	$471,262	0.2%	Sole
BlackRock Life Ltd	4,513	$229,305	0.1%	Sole
BlackRock Asset Management Schweiz AG	10,658	$541,532	0.2%	Sole
Aperio Group, LLC	141,320	$7,180,469	2.6%	Sole
SpiderRock Advisors, LLC	244	$12,397	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$197,087,518

6.23%

3,878,912

STATE STREET CORP

$163,776,228

5.18%

3,223,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	3,223,307	$163,776,228	100.0%	Defined

Rubric Capital Management LP

$136,549,283

4.32%

2,687,449

VANGUARD CAPITAL MANAGEMENT LLC

$135,056,333

4.27%

2,658,066

TWO SIGMA INVESTMENTS, LP

$110,852,786

3.51%

2,181,712

FMR LLC

$102,709,416

3.25%

2,021,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,998,163	$101,526,662	98.8%	Defined
STRATEGIC ADVISERS LLC	918	$46,643	0.0%	Defined
FIAM LLC	22,360	$1,136,111	1.1%	Defined

Allianz Asset Management GmbH

$96,746,914

3.06%

1,904,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,858,572	$94,434,043	97.6%	Defined
Allianz Global Investors GmbH	45,520	$2,312,871	2.4%	Defined

River Road Asset Management, LLC

$93,350,723

2.95%

1,837,251

GOLDMAN SACHS GROUP INC

$81,029,704

2.56%

1,594,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,224,935	$62,238,947	76.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	364,956	$18,543,414	22.9%	Defined
Goldman Sachs Trust Company, N.A. joint	4,868	$247,343	0.3%	Other

GEODE CAPITAL MANAGEMENT, LLC

$78,093,242

2.47%

1,536,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	226,073	$11,486,769	14.7%	Defined
Held directly	1,310,893	$66,606,473	85.3%	Defined

ION Fund Management Ltd

$75,292,341

2.38%

1,481,841

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$72,669,884

2.30%

1,430,228

NORGES BANK

$72,172,607

2.28%

1,420,441

CITADEL ADVISORS LLC

$66,189,322

2.09%

1,302,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	937	$47,608	0.1%	Defined
Held directly	1,301,746	$66,141,714	99.9%	Defined

Forest Avenue Capital Management LP

$60,365,176

1.91%

1,188,057

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$59,449,681

1.88%

1,170,039

MORGAN STANLEY

$57,664,618

1.82%

1,134,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,095	$157,256	0.3%	Defined
MORGAN STANLEY & CO. LLC	69,279	$3,520,065	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	738,115	$37,503,623	65.0%	Defined
MORGAN STANLEY AIP GP LP	6,386	$324,472	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,472	$379,651	0.7%	Defined
Morgan Stanley Bank, N.A.	18,286	$929,111	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	292,274	$14,850,440	25.8%	Defined

T. Rowe Price Investment Management, Inc.

$55,302,416

1.75%

1,088,416

Nuveen, LLC

$41,588,644

1.32%

818,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	15,925	$809,149	1.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	197,753	$10,047,829	24.2%	Defined
TEACHERS ADVISORS, LLC joint	604,835	$30,731,666	73.9%	Defined

Fisher Asset Management, LLC

$41,524,777

1.31%

817,256

BANK OF AMERICA CORP /DE/

$37,663,877

1.19%

741,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	179,640	$9,127,508	24.2%	Defined
BOFA SECURITIES, INC.	561,629	$28,536,369	75.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$35,285,360

1.12%

694,457

BARCLAYS PLC

$35,191,360

1.11%

692,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	690,732	$35,096,092	99.7%	Defined
BARCLAYS CAPITAL INC.	1,875	$95,268	0.3%	Defined

NORTHERN TRUST CORP

$32,687,950

1.03%

643,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	612,907	$31,141,803	95.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,955	$1,064,723	3.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,475	$481,424	1.5%	Other

DIMENSIONAL FUND ADVISORS LP

$32,402,959

1.02%

637,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,867	$94,862	0.3%	Defined
DFA Australia Ltd.	8,821	$448,195	1.4%	Defined
Dimensional Ireland Ltd	17,783	$903,554	2.8%	Defined
Held directly	609,257	$30,956,348	95.5%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$29,088,369

0.92%

572,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	562,267	$28,568,786	98.2%	Defined
MORGAN STANLEY	10,226	$519,583	1.8%	Other

AMERIPRISE FINANCIAL INC

$28,666,696

0.91%

564,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	563,485	$28,630,672	99.9%	Defined
Ameriprise Financial Services, LLC	709	$36,024	0.1%	Defined

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$28,306,251

0.90%

557,100

Balyasny Asset Management L.P.

$27,603,701

0.87%

543,273

Connor, Clark & Lunn Investment Management Ltd.

$22,986,748

0.73%

452,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	447,178	$22,721,114	98.8%	Sole
Held directly	5,228	$265,634	1.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$22,113,833

0.70%

435,226

MACKENZIE FINANCIAL CORP

$21,180,910

0.67%

416,865

Bank of New York Mellon Corp

$19,759,854

0.62%

388,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	269,906	$13,713,923	69.4%	Other
The Bank of New York Mellon	113,621	$5,773,083	29.2%	Defined
BNY Mellon, NA joint	5,369	$272,798	1.4%	Defined
Held directly	1	$50	0.0%	Defined

JPMORGAN CHASE & CO

$19,378,474

0.61%

381,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	33,637	$1,709,095	8.8%	Defined
J.P. Morgan Investment Management Inc.	114,663	$5,826,027	30.1%	Defined
J.P. Morgan Securities LLC	110,950	$5,637,369	29.1%	Defined
55I, LLC	35	$1,778	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	122,106	$6,204,205	32.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$18,907,823

0.60%

372,128

UBS Group AG

$18,644,220

0.59%

366,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,658	$998,822	5.4%	Defined
UBS AG	347,282	$17,645,398	94.6%	Defined

SIR Capital Management, L.P.

$18,458,612

0.58%

363,287

Pacer Advisors, Inc.

$18,458,053

0.58%

363,276

FEDERATED HERMES, INC.

$18,097,962

0.57%

356,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	31,098	$1,580,089	8.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,899	$96,488	0.5%	Defined
FEDERATED MDTA LLC	323,192	$16,421,385	90.7%	Defined

Converium Capital Inc.

$17,531,634

0.55%

345,043

CANADA PENSION PLAN INVESTMENT BOARD

$17,336,372

0.55%

341,200

EASTERLY INVESTMENT PARTNERS LLC

$16,621,932

0.53%

327,139

ACADIAN ASSET MANAGEMENT LLC

$16,518,788

0.52%

325,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	325,109	$16,518,788	100.0%	Defined

CITIGROUP INC

$16,242,483

0.51%

319,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	319,671	$16,242,483	100.0%	Defined

PDT Partners, LLC

$15,666,552

0.50%

308,336

Qube Research & Technologies Ltd

$15,486,633

0.49%

304,795

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,129,185

0.48%

297,760

MILLENNIUM MANAGEMENT LLC

$14,442,793

0.46%

284,251

Empyrean Capital Partners, LP

$13,479,232

0.43%

265,287

Freestone Grove Partners LP

$12,899,033

0.41%

253,868

Invesco Ltd.

$12,881,094

0.41%

253,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,180	$517,244	4.0%	Defined
Invesco Trust Co joint	24,340	$1,236,715	9.6%	Defined
Invesco Management S.A.	4,806	$244,192	1.9%	Defined
Invesco Capital Management LLC	214,189	$10,882,943	84.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,806,962

0.41%

252,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	116	$5,893	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$508	0.0%	Other
Compound Planning, Inc.	24	$1,219	0.0%	Other
Arax Advisory Partners	2,720	$138,203	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,802	$91,559	0.7%	Other
Stokes Family Office, LLC	462	$23,474	0.2%	Other
Held directly	246,922	$12,546,106	98.0%	Defined

LONE PEAK GLOBAL INVESTORS LLC

$12,524,512

0.40%

246,497

Hillsdale Investment Management Inc.

$12,099,385

0.38%

238,130

D. E. Shaw & Co., Inc.

$11,471,678

0.36%

225,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	43,100	$2,189,911	19.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	182,676	$9,281,767	80.9%	Defined

DEUTSCHE BANK AG\

$11,447,238

0.36%

225,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,148	$58,329	0.5%	Defined
DWS Investments UK Ltd	224,147	$11,388,909	99.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$10,663,696

0.34%

209,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	114,017	$5,793,203	54.3%	Defined
Wellington Management Singapore Pte. Ltd.	29,796	$1,513,934	14.2%	Defined
Wellington Trust Company, NA joint	66,061	$3,356,559	31.5%	Defined

Thomist Capital Management, LP

$10,278,863

0.33%

202,300

HENNESSY ADVISORS INC

$10,207,729

0.32%

200,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,121,352

0.32%

199,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	199,200	$10,121,352	100.0%	Other

Squarepoint Ops LLC

$8,981,836

0.28%

176,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	176,773	$8,981,836	100.0%	Defined

Voleon Capital Management LP

$8,875,135

0.28%

174,673

Trexquant Investment LP

$8,699,484

0.28%

171,216

AMERICAN CENTURY COMPANIES INC

$8,625,556

0.27%

169,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	169,761	$8,625,556	100.0%	Defined

JANE STREET GROUP, LLC

$6,892,528

0.22%

135,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	76,150	$3,869,181	56.1%	Defined
Jane Street Global Trading, LLC	59,503	$3,023,347	43.9%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,721,908

0.21%

132,295

BNP PARIBAS ARBITRAGE, SA

$6,658,701

0.21%

131,051

Walleye Capital LLC

$6,305,419

0.20%

124,098

Swiss National Bank

$5,969,717

0.19%

117,491

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,906,557

0.19%

116,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,171	$59,498	1.0%	Defined
UBS Asset Management Switzerland AG	93,775	$4,764,706	80.7%	Defined
UBS Asset Management (UK) Ltd.	11,597	$589,243	10.0%	Other
Held directly	9,705	$493,110	8.3%	Defined

LPL Financial LLC

$5,522,691

0.17%

108,693

HRT FINANCIAL LP

$5,422,036

0.17%

106,712

RAYMOND JAMES FINANCIAL INC

$5,326,361

0.17%

104,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	102,267	$5,196,186	97.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,562	$130,175	2.4%	Defined

GeoSphere Capital Management, LLC

$5,219,050

0.17%

102,717

SEI INVESTMENTS CO

$4,883,500

0.15%

96,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	50,246	$2,552,998	52.3%	Defined
SEI TRUST CO	45,867	$2,330,502	47.7%	Sole

Kennondale Capital Management LLC

$4,681,633

0.15%

92,140

Alberta Investment Management Corp

$4,623,710

0.15%

91,000

CITADEL ADVISORS LLC

$4,517,009

0.14%

88,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	88,900	$4,517,009	100.0%	Defined

TORONTO DOMINION BANK

$4,411,425

0.14%

86,822

Hartree Partners, LP

$4,318,951

0.14%

85,002

PRICE T ROWE ASSOCIATES INC /MD/

$4,261,079

0.13%

83,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	83,863	$4,261,079	100.0%	Defined

RHUMBLINE ADVISERS

$4,225,613

0.13%

83,165

Cedrus Wealth Group LLC

$4,223,225

0.13%

83,118

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,195,025

0.13%

82,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,253	$3,823,604	91.1%	Other
G1 EXECUTION SERVICES, LLC	7,310	$371,421	8.9%	Other

Rafferty Asset Management, LLC

$4,068,051

0.13%

80,064

CITADEL ADVISORS LLC

$3,983,504

0.13%

78,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,800	$2,022,238	50.8%	Defined
Held directly	38,600	$1,961,266	49.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,853,532

0.12%

75,842

Sagefield Capital LP

$3,722,441

0.12%

73,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	71,165	$3,615,893	97.1%	Other
Held directly	2,097	$106,548	2.9%	Sole

Provident Co of the Employees of the Hebrew University LTD

$3,692,819

0.12%

72,679

Engineers Gate Manager LP

$3,679,406

0.12%

72,415

ROYAL BANK OF CANADA

$3,662,891

0.12%

72,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,838	$93,388	2.5%	Defined
RBC Capital Markets, LLC	62,563	$3,178,826	86.8%	Defined
RBC Rochdale, LLC	558	$28,351	0.8%	Defined
Held directly	7,131	$362,326	9.9%	Sole

Jump Financial, LLC

$3,554,667

0.11%

69,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	160	$8,129	0.2%	Defined
Leap GP LLC joint	69,800	$3,546,538	99.8%	Defined

WELLS FARGO & COMPANY/MN

$3,469,152

0.11%

68,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	57,681	$2,930,771	84.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,874	$247,647	7.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,697	$289,464	8.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25	$1,270	0.0%	Defined

Creative Planning

$3,413,719

0.11%

67,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,716	$137,999	4.0%	Defined
Held directly	64,470	$3,275,720	96.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,411,230

0.11%

67,137

Longaeva Partners L.P.

$3,399,900

0.11%

66,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	66,914	$3,399,900	100.0%	Other

CAXTON ASSOCIATES LLP

$3,373,936

0.11%

66,403

FIFTH THIRD BANCORP

$3,361,437

0.11%

66,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	66,157	$3,361,437	100.0%	Defined

Russell Investments Group, Ltd.

$3,324,191

0.11%

65,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	36,304	$1,844,605	55.5%	Defined
Russell Investments Limited joint	24,537	$1,246,724	37.5%	Other
Russell Investments Trust Company	4,583	$232,862	7.0%	Defined

Key facts CIK 1694426 CUSIP 24665A103 13F (30d) 102 filings 102 filers Visit website Investor relations