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

Institutional Holders (2015Q1)
Portfolio Summary: 222 Institutional holders with a total value of $1,622,076,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 6,589,105 108,918,000 6.71%
2 VANGUARD GROUP INC 5,765,700 95,307,000 5.88%
3 WESTWOOD HOLDINGS GROUP INC 5,162,317 85,333,000 5.26%
4 DIMENSIONAL FUND ADVISORS LP 4,653,939 76,930,000 4.74%
5 FMR LLC 4,433,407 73,284,000 4.52%
6 BlackRock Fund Advisors 4,432,717 73,273,000 4.52%
7 HEARTLAND ADVISORS INC 4,002,557 66,162,000 4.08%
8 WELLS FARGO & COMPANY/MN 3,706,975 61,277,000 3.78%
9 DENVER INVESTMENT ADVISORS LLC 3,258,544 53,864,000 3.32%
10 STATE STREET CORP 3,241,993 53,595,000 3.30%
11 MILLENNIUM MANAGEMENT LLC 3,199,448 52,887,000 3.26%
12 BlackRock Institutional Trust Company, N.A. 3,193,083 52,782,000 3.25%
13 Bank of New York Mellon Corp 2,900,629 47,948,000 2.96%
14 DEPRINCE RACE & ZOLLO INC 2,845,129 47,030,000 2.90%
15 NORTHERN TRUST CORP 2,035,293 33,644,000 2.07%
16 Tradewinds Global Investors, LLC 1,855,769 30,675,000 1.89%
17 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,687,848 27,900,000 1.72%
18 AMERIPRISE FINANCIAL INC 1,619,820 26,774,000 1.65%
19 Elm Ridge Management, LLC 1,371,386 22,669,000 1.40%
20 PRICE T ROWE ASSOCIATES INC /MD/ 1,349,608 22,309,000 1.38%
21 CHUBB CORP 1,175,900 19,437,000 1.20%
22 MANNING & NAPIER ADVISORS LLC 1,073,634 17,746,000 1.09%
23 RUSSELL FRANK CO/ 1,050,259 17,362,000 1.07%
24 STRATTON MANAGEMENT CO 1,042,710 17,236,000 1.06%
25 Walthausen & Co., LLC 989,240 16,352,000 1.01%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 1,019,750 16,347,000 1.01%
27 Retirement Systems of Alabama 946,590 15,647,000 0.96%
28 RED MOUNTAIN CAPITAL PARTNERS LLC 798,049 13,192,000 0.81%
29 NORGES BANK 756,342 12,502,000 0.77%
30 MORGAN STANLEY 718,919 11,885,000 0.73%
31 Silver Rock Financial LLC 716,000 11,835,000 0.73%
32 Artisan Partners Limited Partnership 691,217 11,426,000 0.70%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 654,323 10,816,000 0.67%
34 JPMORGAN CHASE & CO 583,066 9,638,000 0.59%
35 GEODE CAPITAL MANAGEMENT, LLC 530,416 8,767,000 0.54%
36 Robeco Schweiz AG 525,000 8,736,000 0.54%
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 524,126 8,664,000 0.53%
38 BlackRock Investment Management, LLC 522,083 8,630,000 0.53%
39 D. E. Shaw & Co., Inc. 477,163 7,888,000 0.49%
40 BESSEMER GROUP INC 456,008 7,536,000 0.46%
41 ALPINE WOODS CAPITAL INVESTORS, LLC 451,600 7,465,000 0.46%
42 GOLDMAN SACHS GROUP INC 445,200 7,359,000 0.45% Call
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 379,645 7,206,000 0.44%
44 BALYASNY ASSET MANAGEMENT L.P. 406,441 6,718,000 0.41%
45 MANAGED ACCOUNT ADVISORS LLC 392,994 6,496,000 0.40%
46 BOGLE INVESTMENT MANAGEMENT L P /DE/ 381,198 6,301,000 0.39%
47 SEI INVESTMENTS CO 376,921 6,230,000 0.38%
48 Alberta Investment Management Corp 371,009 6,133,000 0.38%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 361,364 5,974,000 0.37%
50 Allianz Asset Management GmbH 342,888 5,668,000 0.35%
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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.