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HF Sinclair
DINO

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M +$2.6M +87,200 +0.6%
TH
2
TCTC Holdings
Texas
$331M – – –
BFA
3
BlackRock Fund Advisors
California
$235M +$15.7M +527,218 +6%
State Street
4
State Street
Massachusetts
$180M +$11M +369,807 +5%
BIT
5
BlackRock Institutional Trust
California
$131M +$7.81M +262,357 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$119M -$14.9M -499,098 -9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$109M -$29.6M -994,042 -18%
O
8
OppenheimerFunds
New York
$101M +$21.6M +723,512 +21%
LSV Asset Management
9
LSV Asset Management
Illinois
$88.2M +$11.9M +397,895 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$83.1M +$4.75M +159,330 +5%
KGI
11
KBI Global Investors
Ireland
$67.7M +$84.8M +2,848,365 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$66.7M +$6.73M +225,851 +9%
EAM
13
Edge Asset Management
Washington
$64.9M +$23.5M +788,402 +41%
Norges Bank
14
Norges Bank
Norway
$54.9M +$12.9M +433,486 +23%
Goldman Sachs
15
Goldman Sachs
New York
$52.2M -$43.2M -1,450,925 -40%
Northern Trust
16
Northern Trust
Illinois
$51.1M +$428K +14,360 +0.7%
Prudential Financial
17
Prudential Financial
New Jersey
$47.3M -$8.54M -286,819 -13%
PIM
18
Perkins Investment Management
Illinois
$46.9M +$41.6M +1,395,266 +242%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$42.3M -$2.55M -85,675 -5%
JIM
20
Jupiter Investment Management
United Kingdom
$40.4M +$29.5M +991,853 +140%
First Trust Advisors
21
First Trust Advisors
Illinois
$39.8M +$20.5M +688,278 +70%
AllianceBernstein
22
AllianceBernstein
Tennessee
$38.4M -$54.4M -1,825,297 -53%
TIM
23
Thornburg Investment Management
New Mexico
$37M -$5.96M -200,000 -11%
BG
24
BlackRock Group
United Kingdom
$33.2M +$2.01M +67,579 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$32M +$26.3M +882,175 +189%
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