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

Institutional Holders (2014Q4)
Portfolio Summary: 238 Institutional holders with a total value of $1,966,885,299.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,213,134 178,550,000 9.08%
2 ALLIANCEBERNSTEIN L.P. 6,636,683 128,619,000 6.54%
3 VANGUARD GROUP INC 5,487,338 106,344,000 5.41%
4 BlackRock Fund Advisors 4,335,200 84,016,000 4.27%
5 DIMENSIONAL FUND ADVISORS LP 4,135,790 80,152,000 4.08%
6 HEARTLAND ADVISORS INC 3,451,525 66,891,000 3.40%
7 DENVER INVESTMENT ADVISORS LLC 3,387,287 65,645,000 3.34%
8 STATE STREET CORP 3,255,195 63,087,000 3.21%
9 DEPRINCE RACE & ZOLLO INC 2,926,175 56,709,000 2.88%
10 WELLS FARGO & COMPANY/MN 2,851,829 55,269,000 2.81%
11 Bank of New York Mellon Corp 2,831,572 54,876,000 2.79%
12 Tradewinds Global Investors, LLC 2,825,634 54,760,000 2.78%
13 BlackRock Institutional Trust Company, N.A. 2,699,979 52,326,000 2.66%
14 VICTORY CAPITAL MANAGEMENT INC 2,287,163 44,325,000 2.25%
15 NORTHERN TRUST CORP 1,947,748 37,747,000 1.92%
16 PRICE T ROWE ASSOCIATES INC /MD/ 1,913,738 37,088,000 1.89%
17 USS Investment Management Ltd 1,713,394 33,206,000 1.69%
18 WESTWOOD HOLDINGS GROUP INC 1,619,473 31,385,000 1.60%
19 Elm Ridge Management, LLC 1,456,831 28,233,000 1.44%
20 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,437,848 27,866,000 1.42%
21 AMERIPRISE FINANCIAL INC 1,404,204 27,213,000 1.38%
22 CHUBB CORP 1,175,900 22,789,000 1.16%
23 RUSSELL FRANK CO/ 1,150,393 22,272,000 1.13%
24 Artisan Partners Limited Partnership 1,079,387 20,918,000 1.06%
25 MANNING & NAPIER ADVISORS LLC 1,073,634 20,805,000 1.06%
26 BALYASNY ASSET MANAGEMENT L.P. 1,053,724 20,421,000 1.04%
27 STRATTON MANAGEMENT CO 1,041,160 20,178,000 1.03%
28 MORGAN STANLEY 966,014 18,722,000 0.95%
29 DSAM Partners (London) Ltd 879,043 17,036,000 0.87%
30 NORGES BANK 756,342 14,658,000 0.75%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 754,750 14,627,000 0.74%
32 Retirement Systems of Alabama 753,130 14,596,000 0.74%
33 TEACHERS ADVISORS, LLC 111,401 12,935,000 0.66%
34 Nantahala Capital Management, LLC 646,800 12,535,000 0.64% Call
35 TIAA CREF INVESTMENT MANAGEMENT LLC 627,178 12,155,000 0.62%
36 D. E. Shaw & Co., Inc. 549,106 10,642,000 0.54%
37 BlackRock Investment Management, LLC 514,764 9,976,000 0.51%
38 GEODE CAPITAL MANAGEMENT, LLC 513,450 9,950,000 0.51%
39 FIL Ltd 509,763 9,879,000 0.50%
40 Silver Rock Financial LLC 475,000 9,205,000 0.47%
41 FIRST TRUST ADVISORS LP 459,778 8,910,000 0.45%
42 ALPINE WOODS CAPITAL INVESTORS, LLC 451,600 8,752,000 0.44%
43 WELLINGTON MANAGEMENT GROUP LLP 450,286 8,727,000 0.44%
44 Robeco Schweiz AG 447,239 8,659,000 0.44%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 443,785 8,601,000 0.44%
46 AVIVA PLC 439,777 8,523,000 0.43%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 435,400 8,438,000 0.43% Call
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 432,451 8,381,000 0.43%
49 SCOPUS ASSET MANAGEMENT, L.P. 425,000 8,237,000 0.42%
50 Charter Bridge Capital Management, L.P. 424,040 8,218,000 0.42%
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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.