DK US Equity

Delek US Holdings, Inc.

NYSE+ Compare

Energy · Petroleum Refining · CIK 1694426 · FYE 1231

$62.80

-1.64 (-2.55%)

USD · as of 2026-07-28 · marketstack

Switch Ticker

Institutional ownership· 13F filers holding DK · 2026-Q1 methodology → sources →

274 holders

% of shares outstanding held

100.0%

Shares held (13F)

61,317,949

Reporting holders

274

Institutional 13F holdings sum to 100.0% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,611,759 shares (settlement 2026-04-30) accounts for the excess.

Top holders

largest 100 of 274 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	5,136,5425.1M	$232M	8.38%	ADD 2%
2	VANGUARD PORTFOLIO MANAGEMENT LLC	3,634,4973.6M	$164M	5.93%	NEW†
3	STATE STREET CORP	3,047,9713.0M	$137M	4.97%	ADD 15%
4	Rubric Capital Management LP	2,687,4492.7M	$121M	4.38%	—
5	VANGUARD CAPITAL MANAGEMENT LLC	2,616,8502.6M	$118M	4.27%	NEW†
6	River Road Asset Management, LLC	2,480,3782.5M	$112M	4.05%	TRIM -3%
7	GOLDMAN SACHS GROUP INC	2,365,4022.4M	$107M	3.86%	TRIM -2%
8	TWO SIGMA INVESTMENTS, LP	1,899,9651.9M	$86M	3.10%	ADD 67%
9	Allianz Asset Management GmbH	1,818,6121.8M	$82M	2.97%	ADD 31%
10	FMR LLC	1,789,4541.8M	$81M	2.92%	ADD 18%
11	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,596,0931.6M	$72M	2.60%	ADD 27%
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,438,6191.4M	$65M	2.35%	TRIM -6%
13	MORGAN STANLEY	1,426,8491.4M	$64M	2.33%	TRIM -30%
14	GEODE CAPITAL MANAGEMENT, LLC	1,420,2321.4M	$64M	2.32%	—
15	ION Fund Management Ltd	1,370,0001.4M	$62M	2.24%	TRIM -22%
16	CITADEL ADVISORS LLC	1,193,7901.2M	$54M	1.95%	ADD 29%
17	T. Rowe Price Investment Management, Inc.	1,183,0071.2M	$53M	1.93%	ADD 2%
18	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,136,7201.1M	$51M	1.85%	ADD 19%
19	Nuveen, LLC	1,074,8371.1M	$48M	1.75%	ADD 13%
20	BARCLAYS PLC	1,009,1621.0M	$45M	1.65%	TRIM -29%
21	Fisher Asset Management, LLC	995,711995,711	$45M	1.62%	TRIM -5%
22	BANK OF AMERICA CORP /DE/	846,204846,204	$38M	1.38%	ADD 118%
23	VOLORIDGE INVESTMENT MANAGEMENT, LLC	664,123664,123	$30M	1.08%	TRIM -25%
24	Forest Avenue Capital Management LP	653,830653,830	$29M	1.07%	NEW
25	Qube Research & Technologies Ltd	622,556622,556	$28M	1.02%	ADD 148%
26	SYSTEMATIC FINANCIAL MANAGEMENT LP	611,000611,000	$28M	1.00%	TRIM -3%
27	NORTHERN TRUST CORP	597,484597,484	$27M	0.97%	TRIM -4%
28	AMERIPRISE FINANCIAL INC	500,791500,791	$23M	0.82%	TRIM -13%
29	Driehaus Capital Management LLC	449,396449,396	$20M	0.73%	NEW
30	Balyasny Asset Management L.P.	445,211445,211	$20M	0.73%	ADD 4393%
31	UBS Group AG	430,227430,227	$19M	0.70%	ADD 8%
32	DEUTSCHE BANK AG\	415,825415,825	$19M	0.68%	ADD 737%
33	VANGUARD FIDUCIARY TRUST CO	413,503413,503	$19M	0.67%	NEW
34	CITIGROUP INC	400,397400,397	$18M	0.65%	ADD 750%
35	CANADA PENSION PLAN INVESTMENT BOARD	382,700382,700	$17M	0.62%	ADD 146%
36	Bank of New York Mellon Corp	382,620382,620	$17M	0.62%	TRIM -6%
37	Thomist Capital Management, LP	372,937372,937	$17M	0.61%	NEW
38	Connor, Clark & Lunn Investment Management Ltd.	361,795361,795	$16M	0.59%	ADD 216%
39	D. E. Shaw & Co., Inc.	352,722352,722	$16M	0.58%	TRIM -38%
40	FEDERATED HERMES, INC.	328,418328,418	$15M	0.54%	ADD 29%
41	Voleon Capital Management LP	328,220328,220	$15M	0.54%	TRIM -26%
42	PDT Partners, LLC	314,236314,236	$14M	0.51%	ADD 8%
43	SIR Capital Management, L.P.	314,054314,054	$14M	0.51%	NEW
44	Engineers Gate Manager LP	307,480307,480	$14M	0.50%	ADD 64%
45	EASTERLY INVESTMENT PARTNERS LLC	287,803287,803	$13M	0.47%	TRIM -3%
46	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	278,710278,710	$13M	0.45%	TRIM -27%
47	MILLENNIUM MANAGEMENT LLC	276,674276,674	$12M	0.45%	TRIM -35%
48	TUDOR INVESTMENT CORP ET AL	266,845266,845	$12M	0.44%	TRIM -27%
49	Trexquant Investment LP	264,544264,544	$12M	0.43%	ADD 71%
50	MARSHALL WACE, LLP	249,518249,518	$11M	0.41%	NEW
51	AQR CAPITAL MANAGEMENT LLC	246,281246,281	$11M	0.40%	ADD 16%
52	Invesco Ltd.	236,249236,249	$11M	0.39%	TRIM -6%
53	LONE PEAK GLOBAL INVESTORS LLC	232,636232,636	$10M	0.38%	TRIM -38%
54	BNP PARIBAS FINANCIAL MARKETS	230,947230,947	$10M	0.38%	TRIM -48%
55	Converium Capital Inc.	218,658218,658	$10M	0.36%	NEW
56	Hillsdale Investment Management Inc.	215,390215,390	$10M	0.35%	ADD 60%
57	Jump Financial, LLC	209,527209,527	$9M	0.34%	TRIM -46%
58	Empyrean Capital Partners, LP	208,700208,700	$9M	0.34%	NEW
59	ALGERT GLOBAL LLC	205,171205,171	$9M	0.33%	ADD 151%
60	Walleye Capital LLC	204,600204,600	$9M	0.33%	ADD 1531%
61	JPMORGAN CHASE & CO	187,960187,960	$9M	0.31%	TRIM -52%
62	ACADIAN ASSET MANAGEMENT LLC	159,684159,684	$7M	0.26%	ADD 193%
63	RENAISSANCE TECHNOLOGIES LLC	159,269159,269	$7M	0.26%	TRIM -73%
64	HRT FINANCIAL LP	159,105159,105	$7M	0.26%	TRIM -45%
65	AMERICAN CENTURY COMPANIES INC	138,367138,367	$6M	0.23%	ADD 3%
66	STATE OF WISCONSIN INVESTMENT BOARD	135,362135,362	$6M	0.22%	TRIM -26%
67	Rafferty Asset Management, LLC	132,825132,825	$6M	0.22%	ADD 27%
68	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	131,200131,200	$6M	0.21%	NEW
69	RAYMOND JAMES FINANCIAL INC	127,975127,975	$6M	0.21%	TRIM -5%
70	SUSQUEHANNA INTERNATIONAL GROUP, LLP	124,667124,667	$6M	0.20%	NEW
71	Point72 Asset Management, L.P.	120,105120,105	$5M	0.20%	TRIM -79%
72	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	119,222119,222	$5M	0.19%	TRIM -76%
73	Swiss National Bank	118,191118,191	$5M	0.19%	—
74	Man Group plc	114,535114,535	$5M	0.19%	NEW
75	SEI INVESTMENTS CO	102,365102,365	$5M	0.17%	ADD 85%
76	Kennondale Capital Management LLC	99,49399,493	$4M	0.16%	ADD 31%
77	MACKENZIE FINANCIAL CORP	91,40591,405	$4M	0.15%	ADD 69%
78	Alberta Investment Management Corp	91,00091,000	$4M	0.15%	TRIM -62%
79	GeoSphere Capital Management, LLC	90,00090,000	$4M	0.15%	TRIM -23%
80	Squarepoint Ops LLC	88,41688,416	$4M	0.14%	TRIM -88%
81	FIFTH THIRD BANCORP	83,45983,459	$4M	0.14%	ADD 1132%
82	RHUMBLINE ADVISERS	81,92881,928	$4M	0.13%	TRIM -5%
83	LPL Financial LLC	81,18381,183	$4M	0.13%	ADD 3%
84	Provident Co of the Employees of the Hebrew University LTD	72,67972,679	$3M	0.12%	NEW
85	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	71,34671,346	$3M	0.12%	ADD 25%
86	PRICE T ROWE ASSOCIATES INC /MD/	69,59369,593	$3M	0.11%	TRIM -93%
87	CAPITAL FUND MANAGEMENT S.A.	69,33269,332	$3M	0.11%	TRIM -15%
88	GSA CAPITAL PARTNERS LLP	65,15365,153	$3M	0.11%	TRIM -46%
89	GROUP ONE TRADING LLC	64,76164,761	$3M	0.11%	ADD 227%
90	ROYAL BANK OF CANADA	62,23262,232	$3M	0.10%	TRIM -39%
91	Rangeley Capital, LLC	60,00060,000	$3M	0.10%	TRIM -41%
92	J. Goldman & Co LP	58,76358,763	$3M	0.10%	NEW
93	Legal & General Group Plc	51,13751,137	$2M	0.08%	TRIM -24%
94	MEITAV INVESTMENT HOUSE LTD	47,25047,250	$2M	0.08%	NEW
95	Creative Planning	46,61946,619	$2M	0.08%	ADD 15%
96	VANGUARD ASSET MANAGEMENT, Ltd	46,31846,318	$2M	0.08%	NEW
97	VAN ECK ASSOCIATES CORP	46,16446,164	$2M	0.08%	ADD 195%
98	HSBC HOLDINGS PLC	45,26945,269	$2M	0.07%	TRIM -57%
99	Y-Intercept (Hong Kong) Ltd	45,47145,471	$2M	0.07%	ADD 282%
100	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.	45,06145,061	$2M	0.07%	NEW

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

7.2M

6.1M

4.9M

5.0M

5.1M

$232M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

3.6M

$164M

STATE STREET CORP

2.8M

2.5M

2.6M

3.0M

$137M

Rubric Capital Management LP

2.6M

2.7M

$121M

VANGUARD CAPITAL MANAGEMENT LLC

—

2.6M

$118M

River Road Asset Management, LLC

3.8M

3.9M

3.4M

2.5M

$112M

GOLDMAN SACHS GROUP INC

2.1M

1.9M

967K

2.6M

2.4M

$107M

TWO SIGMA INVESTMENTS, LP

148K

271K

131K

512K

1.1M

1.9M

$86M

Allianz Asset Management GmbH

832K

839K

1.1M

1.5M

1.4M

1.8M

$82M

FMR LLC

1.6M

1.7M

1.6M

1.5M

1.8M

$81M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

—

20K

1.3M

1.6M

$72M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

767K

1.0M

1.3M

1.5M

1.4M

$65M

MORGAN STANLEY

1.3M

1.4M

1.6M

2.0M

1.4M

$64M

GEODE CAPITAL MANAGEMENT, LLC

1.4M

1.5M

1.4M

$64M

ION Fund Management Ltd

—

1.8M

1.4M

$62M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	274	61,317,949	100.0%	$2.8B
2025-Q4	253	63,701,341	103.9%	$1.9B
2025-Q3	260	61,633,546	100.6%	$2.0B
2025-Q2	218	65,881,371	107.5%	$1.4B

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Activists & large holders· Schedule 13D/G beneficial owners · DK

Large holders — 13G, passive (top 5 of 10 by % of class)

Holder

% of class

Type

As of

BlackRock, Inc.

7.9%

QII

2025-03-31

SEC →

VANGUARD PORTFOLIO MANAGEMENT LLC

6.17%

QII

2026-03-31

SEC →

GOLDMAN SACHS GROUP INC

5.3%

QII

2026-03-31

SEC →

VANGUARD CAPITAL MANAGEMENT LLC

5.12%

QII

2026-03-31

SEC →

STATE STREET CORP

5.1%

QII

Institutional ownership· 13F filers holding DK · 2026-Q1 methodology → sources →

274 holders

% of shares outstanding held

100.0%

Shares held (13F)

61,317,949

Reporting holders

274

Top holders

largest 100 of 274 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	5,136,5425.1M	$232M	8.38%	ADD 2%
2	VANGUARD PORTFOLIO MANAGEMENT LLC	3,634,4973.6M	$164M	5.93%	NEW†
3	STATE STREET CORP	3,047,9713.0M	$137M	4.97%	ADD 15%
4	Rubric Capital Management LP	2,687,4492.7M	$121M	4.38%	—
5	VANGUARD CAPITAL MANAGEMENT LLC	2,616,8502.6M	$118M	4.27%	NEW†
6	River Road Asset Management, LLC	2,480,3782.5M	$112M	4.05%	TRIM -3%
7	GOLDMAN SACHS GROUP INC	2,365,4022.4M	$107M	3.86%	TRIM -2%
8	TWO SIGMA INVESTMENTS, LP	1,899,9651.9M	$86M	3.10%	ADD 67%
9	Allianz Asset Management GmbH	1,818,6121.8M	$82M	2.97%	ADD 31%
10	FMR LLC	1,789,4541.8M	$81M	2.92%	ADD 18%
11	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,596,0931.6M	$72M	2.60%	ADD 27%
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,438,6191.4M	$65M	2.35%	TRIM -6%
13	MORGAN STANLEY	1,426,8491.4M	$64M	2.33%	TRIM -30%
14	GEODE CAPITAL MANAGEMENT, LLC	1,420,2321.4M	$64M	2.32%	—
15	ION Fund Management Ltd	1,370,0001.4M	$62M	2.24%	TRIM -22%
16	CITADEL ADVISORS LLC	1,193,7901.2M	$54M	1.95%	ADD 29%
17	T. Rowe Price Investment Management, Inc.	1,183,0071.2M	$53M	1.93%	ADD 2%
18	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,136,7201.1M	$51M	1.85%	ADD 19%
19	Nuveen, LLC	1,074,8371.1M	$48M	1.75%	ADD 13%
20	BARCLAYS PLC	1,009,1621.0M	$45M	1.65%	TRIM -29%
21	Fisher Asset Management, LLC	995,711995,711	$45M	1.62%	TRIM -5%
22	BANK OF AMERICA CORP /DE/	846,204846,204	$38M	1.38%	ADD 118%
23	VOLORIDGE INVESTMENT MANAGEMENT, LLC	664,123664,123	$30M	1.08%	TRIM -25%
24	Forest Avenue Capital Management LP	653,830653,830	$29M	1.07%	NEW
25	Qube Research & Technologies Ltd	622,556622,556	$28M	1.02%	ADD 148%
26	SYSTEMATIC FINANCIAL MANAGEMENT LP	611,000611,000	$28M	1.00%	TRIM -3%
27	NORTHERN TRUST CORP	597,484597,484	$27M	0.97%	TRIM -4%
28	AMERIPRISE FINANCIAL INC	500,791500,791	$23M	0.82%	TRIM -13%
29	Driehaus Capital Management LLC	449,396449,396	$20M	0.73%	NEW
30	Balyasny Asset Management L.P.	445,211445,211	$20M	0.73%	ADD 4393%
31	UBS Group AG	430,227430,227	$19M	0.70%	ADD 8%
32	DEUTSCHE BANK AG\	415,825415,825	$19M	0.68%	ADD 737%
33	VANGUARD FIDUCIARY TRUST CO	413,503413,503	$19M	0.67%	NEW
34	CITIGROUP INC	400,397400,397	$18M	0.65%	ADD 750%
35	CANADA PENSION PLAN INVESTMENT BOARD	382,700382,700	$17M	0.62%	ADD 146%
36	Bank of New York Mellon Corp	382,620382,620	$17M	0.62%	TRIM -6%
37	Thomist Capital Management, LP	372,937372,937	$17M	0.61%	NEW
38	Connor, Clark & Lunn Investment Management Ltd.	361,795361,795	$16M	0.59%	ADD 216%
39	D. E. Shaw & Co., Inc.	352,722352,722	$16M	0.58%	TRIM -38%
40	FEDERATED HERMES, INC.	328,418328,418	$15M	0.54%	ADD 29%
41	Voleon Capital Management LP	328,220328,220	$15M	0.54%	TRIM -26%
42	PDT Partners, LLC	314,236314,236	$14M	0.51%	ADD 8%
43	SIR Capital Management, L.P.	314,054314,054	$14M	0.51%	NEW
44	Engineers Gate Manager LP	307,480307,480	$14M	0.50%	ADD 64%
45	EASTERLY INVESTMENT PARTNERS LLC	287,803287,803	$13M	0.47%	TRIM -3%
46	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	278,710278,710	$13M	0.45%	TRIM -27%
47	MILLENNIUM MANAGEMENT LLC	276,674276,674	$12M	0.45%	TRIM -35%
48	TUDOR INVESTMENT CORP ET AL	266,845266,845	$12M	0.44%	TRIM -27%
49	Trexquant Investment LP	264,544264,544	$12M	0.43%	ADD 71%
50	MARSHALL WACE, LLP	249,518249,518	$11M	0.41%	NEW
51	AQR CAPITAL MANAGEMENT LLC	246,281246,281	$11M	0.40%	ADD 16%
52	Invesco Ltd.	236,249236,249	$11M	0.39%	TRIM -6%
53	LONE PEAK GLOBAL INVESTORS LLC	232,636232,636	$10M	0.38%	TRIM -38%
54	BNP PARIBAS FINANCIAL MARKETS	230,947230,947	$10M	0.38%	TRIM -48%
55	Converium Capital Inc.	218,658218,658	$10M	0.36%	NEW
56	Hillsdale Investment Management Inc.	215,390215,390	$10M	0.35%	ADD 60%
57	Jump Financial, LLC	209,527209,527	$9M	0.34%	TRIM -46%
58	Empyrean Capital Partners, LP	208,700208,700	$9M	0.34%	NEW
59	ALGERT GLOBAL LLC	205,171205,171	$9M	0.33%	ADD 151%
60	Walleye Capital LLC	204,600204,600	$9M	0.33%	ADD 1531%
61	JPMORGAN CHASE & CO	187,960187,960	$9M	0.31%	TRIM -52%
62	ACADIAN ASSET MANAGEMENT LLC	159,684159,684	$7M	0.26%	ADD 193%
63	RENAISSANCE TECHNOLOGIES LLC	159,269159,269	$7M	0.26%	TRIM -73%
64	HRT FINANCIAL LP	159,105159,105	$7M	0.26%	TRIM -45%
65	AMERICAN CENTURY COMPANIES INC	138,367138,367	$6M	0.23%	ADD 3%
66	STATE OF WISCONSIN INVESTMENT BOARD	135,362135,362	$6M	0.22%	TRIM -26%
67	Rafferty Asset Management, LLC	132,825132,825	$6M	0.22%	ADD 27%
68	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	131,200131,200	$6M	0.21%	NEW
69	RAYMOND JAMES FINANCIAL INC	127,975127,975	$6M	0.21%	TRIM -5%
70	SUSQUEHANNA INTERNATIONAL GROUP, LLP	124,667124,667	$6M	0.20%	NEW
71	Point72 Asset Management, L.P.	120,105120,105	$5M	0.20%	TRIM -79%
72	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	119,222119,222	$5M	0.19%	TRIM -76%
73	Swiss National Bank	118,191118,191	$5M	0.19%	—
74	Man Group plc	114,535114,535	$5M	0.19%	NEW
75	SEI INVESTMENTS CO	102,365102,365	$5M	0.17%	ADD 85%
76	Kennondale Capital Management LLC	99,49399,493	$4M	0.16%	ADD 31%
77	MACKENZIE FINANCIAL CORP	91,40591,405	$4M	0.15%	ADD 69%
78	Alberta Investment Management Corp	91,00091,000	$4M	0.15%	TRIM -62%
79	GeoSphere Capital Management, LLC	90,00090,000	$4M	0.15%	TRIM -23%
80	Squarepoint Ops LLC	88,41688,416	$4M	0.14%	TRIM -88%
81	FIFTH THIRD BANCORP	83,45983,459	$4M	0.14%	ADD 1132%
82	RHUMBLINE ADVISERS	81,92881,928	$4M	0.13%	TRIM -5%
83	LPL Financial LLC	81,18381,183	$4M	0.13%	ADD 3%
84	Provident Co of the Employees of the Hebrew University LTD	72,67972,679	$3M	0.12%	NEW
85	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	71,34671,346	$3M	0.12%	ADD 25%
86	PRICE T ROWE ASSOCIATES INC /MD/	69,59369,593	$3M	0.11%	TRIM -93%
87	CAPITAL FUND MANAGEMENT S.A.	69,33269,332	$3M	0.11%	TRIM -15%
88	GSA CAPITAL PARTNERS LLP	65,15365,153	$3M	0.11%	TRIM -46%
89	GROUP ONE TRADING LLC	64,76164,761	$3M	0.11%	ADD 227%
90	ROYAL BANK OF CANADA	62,23262,232	$3M	0.10%	TRIM -39%
91	Rangeley Capital, LLC	60,00060,000	$3M	0.10%	TRIM -41%
92	J. Goldman & Co LP	58,76358,763	$3M	0.10%	NEW
93	Legal & General Group Plc	51,13751,137	$2M	0.08%	TRIM -24%
94	MEITAV INVESTMENT HOUSE LTD	47,25047,250	$2M	0.08%	NEW
95	Creative Planning	46,61946,619	$2M	0.08%	ADD 15%
96	VANGUARD ASSET MANAGEMENT, Ltd	46,31846,318	$2M	0.08%	NEW
97	VAN ECK ASSOCIATES CORP	46,16446,164	$2M	0.08%	ADD 195%
98	HSBC HOLDINGS PLC	45,26945,269	$2M	0.07%	TRIM -57%
99	Y-Intercept (Hong Kong) Ltd	45,47145,471	$2M	0.07%	ADD 282%
100	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.	45,06145,061	$2M	0.07%	NEW

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

7.2M

6.1M

4.9M

5.0M

5.1M

$232M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

3.6M

$164M

STATE STREET CORP

2.8M

2.5M

2.6M

3.0M

$137M

Rubric Capital Management LP

2.6M

2.7M

$121M

VANGUARD CAPITAL MANAGEMENT LLC

—

2.6M

$118M

River Road Asset Management, LLC

3.8M

3.9M

3.4M

2.5M

$112M

GOLDMAN SACHS GROUP INC

2.1M

1.9M

967K

2.6M

2.4M

$107M

TWO SIGMA INVESTMENTS, LP

148K

271K

131K

512K

1.1M

1.9M

$86M

Allianz Asset Management GmbH

832K

839K

1.1M

1.5M

1.4M

1.8M

$82M

FMR LLC

1.6M

1.7M

1.6M

1.5M

1.8M

$81M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

—

20K

1.3M

1.6M

$72M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

767K

1.0M

1.3M

1.5M

1.4M

$65M

MORGAN STANLEY

1.3M

1.4M

1.6M

2.0M

1.4M

$64M

GEODE CAPITAL MANAGEMENT, LLC

1.4M

1.5M

1.4M

$64M

ION Fund Management Ltd

—

1.8M

1.4M

$62M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	274	61,317,949	100.0%	$2.8B
2025-Q4	253	63,701,341	103.9%	$1.9B
2025-Q3	260	61,633,546	100.6%	$2.0B
2025-Q2	218	65,881,371	107.5%	$1.4B

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · DK

Large holders — 13G, passive (top 5 of 10 by % of class)

Holder

% of class

Type

As of

BlackRock, Inc.

7.9%

QII

2025-03-31

SEC →

VANGUARD PORTFOLIO MANAGEMENT LLC

6.17%

QII

2026-03-31

SEC →

GOLDMAN SACHS GROUP INC

5.3%

QII

2026-03-31

SEC →

VANGUARD CAPITAL MANAGEMENT LLC

5.12%

QII

2026-03-31

SEC →

STATE STREET CORP

5.1%

QII

DK US Equity☆

Institutional ownership· 13F filers holding DK · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · DK

Institutional ownership· 13F filers holding DK · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · DK

DK US Equity