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DEAN FOODS CO NEW
DEAN FOODS CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 229 Institutional holders with a total value of $1,827,970,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,404,695 147,838,000 8.09%
2 ALLIANCEBERNSTEIN L.P. 6,205,142 109,148,000 5.97%
3 VANGUARD GROUP INC 5,279,148 92,861,000 5.08%
4 WELLS FARGO & COMPANY/MN 4,503,030 79,209,000 4.33%
5 FIRST TRUST ADVISORS LP 4,278,304 75,255,000 4.12%
6 BlackRock Fund Advisors 4,048,136 71,207,000 3.90%
7 Tradewinds Global Investors, LLC 3,724,982 65,522,000 3.58%
8 STATE STREET CORP 3,324,552 58,484,000 3.20%
9 DENVER INVESTMENT ADVISORS LLC 3,111,606 54,733,000 2.99%
10 Bank of New York Mellon Corp 3,013,479 53,006,000 2.90%
11 DEPRINCE RACE & ZOLLO INC 2,973,533 52,304,000 2.86%
12 DIMENSIONAL FUND ADVISORS LP 2,957,026 52,015,000 2.85%
13 BlackRock Institutional Trust Company, N.A. 2,871,415 50,508,000 2.76%
14 HEARTLAND ADVISORS INC 2,692,983 47,370,000 2.59%
15 VICTORY CAPITAL MANAGEMENT INC 2,104,574 37,021,000 2.03%
16 GMT CAPITAL CORP 1,722,500 30,299,000 1.66%
17 PRICE T ROWE ASSOCIATES INC /MD/ 1,559,558 27,433,000 1.50%
18 AMERIPRISE FINANCIAL INC 1,527,441 26,868,000 1.47%
19 Artisan Partners Limited Partnership 1,447,718 25,465,000 1.39%
20 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,437,848 25,292,000 1.38%
21 USS Investment Management Ltd 1,433,394 25,213,000 1.38%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 1,339,250 23,557,408 1.29%
23 AMUNDI ASSET MANAGEMENT US, INC. 1,228,297 21,606,000 1.18%
24 CHUBB CORP 1,175,900 20,684,000 1.13%
25 RUSSELL FRANK CO/ 1,240,347 19,511,000 1.07%
26 STRATTON MANAGEMENT CO 1,041,160 18,314,000 1.00%
27 NORTHERN TRUST CORP 979,280 17,226,000 0.94%
28 MANNING & NAPIER ADVISORS LLC 917,870 16,144,000 0.88%
29 Point72 Asset Management, L.P. 846,200 14,885,000 0.81%
30 Signpost Capital Advisors, LP 831,677 14,629,000 0.80%
31 NORGES BANK 831,080 14,619,000 0.80%
32 Walthausen & Co., LLC 828,490 14,573,000 0.80%
33 TWO SIGMA INVESTMENTS, LP 818,673 14,400,000 0.79%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 747,057 13,141,000 0.72%
35 PEAK6 Group LLC 708,800 12,468,000 0.68% Call
36 OXFORD ASSET MANAGEMENT LLP 656,271 11,556,000 0.63%
37 Silver Rock Financial LLC 618,000 10,870,000 0.59%
38 AQR CAPITAL MANAGEMENT LLC 601,580 10,582,000 0.58%
39 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 570,813 10,041,000 0.55%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 564,874 9,937,000 0.54%
41 BlackRock Investment Management, LLC 514,007 9,041,000 0.49%
42 GEODE CAPITAL MANAGEMENT, LLC 508,240 8,939,000 0.49%
43 Charter Bridge Capital Management, L.P. 507,904 8,934,000 0.49%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 446,500 7,854,000 0.43% Call
45 AVIVA PLC 439,777 7,736,000 0.42%
46 Nantahala Capital Management, LLC 414,300 7,288,000 0.40% Call
47 BALYASNY ASSET MANAGEMENT L.P. 400,000 7,036,000 0.38% Put
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 395,045 6,949,000 0.38%
49 CREDIT SUISSE AG/ 367,842 6,471,000 0.35%
50 Adirondack Research & Management Inc. 356,600 6,273,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.