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

Institutional Holders (2015Q2)
Portfolio Summary: 251 Institutional holders with a total value of $1,562,965,361.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,268,584 101,363,000 6.49%
2 ALLIANCEBERNSTEIN L.P. 6,194,266 100,161,000 6.41%
3 WESTWOOD HOLDINGS GROUP INC 5,122,179 82,826,000 5.30%
4 DIMENSIONAL FUND ADVISORS LP 4,427,032 71,585,000 4.58%
5 BlackRock Fund Advisors 4,383,868 70,887,000 4.54%
6 HEARTLAND ADVISORS INC 3,579,487 57,880,000 3.70%
7 DENVER INVESTMENT ADVISORS LLC 3,206,064 51,842,000 3.32%
8 FMR LLC 3,173,673 51,318,000 3.28%
9 BlackRock Institutional Trust Company, N.A. 3,128,518 50,588,000 3.24%
10 STATE STREET CORP 3,107,609 50,254,000 3.22%
11 WELLS FARGO & COMPANY/MN 3,031,723 49,023,000 3.14%
12 MORGAN STANLEY 2,613,933 42,267,000 2.70%
13 MILLENNIUM MANAGEMENT LLC 2,301,748 37,219,000 2.38%
14 Gotham Asset Management, LLC 2,094,936 33,875,000 2.17%
15 AMERIPRISE FINANCIAL INC 1,766,783 28,568,000 1.83%
16 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,676,098 27,102,000 1.73%
17 NORTHERN TRUST CORP 1,494,387 24,164,000 1.55%
18 Invesco Ltd. 1,442,332 23,322,000 1.49%
19 Elm Ridge Management, LLC 1,383,640 22,373,000 1.43%
20 PRICE T ROWE ASSOCIATES INC /MD/ 1,350,678 21,840,000 1.40%
21 Bank of New York Mellon Corp 1,194,468 19,314,000 1.24%
22 CHUBB CORP 1,175,900 19,014,000 1.22%
23 STRATTON MANAGEMENT CO 1,042,710 16,861,000 1.08%
24 D. E. Shaw & Co., Inc. 1,013,445 16,387,000 1.05%
25 HIGHBRIDGE CAPITAL MANAGEMENT LLC 983,389 15,901,000 1.02%
26 Retirement Systems of Alabama 946,863 15,311,000 0.98%
27 Tradewinds Global Investors, LLC 943,492 15,256,000 0.98%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 918,702 14,855,000 0.95%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 874,804 14,146,000 0.91%
30 NORGES BANK 869,128 14,054,000 0.90%
31 TEACHERS ADVISORS, LLC 778,485 12,588,000 0.81%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 677,350 10,885,000 0.70%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 624,618 10,100,000 0.65%
34 Artisan Partners Limited Partnership 584,309 9,448,000 0.60%
35 GEODE CAPITAL MANAGEMENT, LLC 561,472 9,078,000 0.58%
36 BlackRock Investment Management, LLC 554,458 8,966,000 0.57%
37 Numeric Investors LLC 546,200 8,832,000 0.57%
38 AJO, LP 523,450 8,464,000 0.54%
39 AQR CAPITAL MANAGEMENT LLC 512,777 8,291,000 0.53%
40 Silver Rock Financial LLC 507,000 8,199,000 0.52%
41 Robeco Schweiz AG 502,500 8,075,000 0.52%
42 BESSEMER GROUP INC 456,008 7,374,000 0.47%
43 GOLDMAN SACHS GROUP INC 445,810 7,209,000 0.46%
44 Allianz Asset Management GmbH 441,086 7,133,000 0.46%
45 AMERICAN CENTURY COMPANIES INC 438,800 7,095,000 0.45%
46 JPMORGAN CHASE & CO 419,023 6,775,000 0.43%
47 RENAISSANCE TECHNOLOGIES LLC 404,400 6,539,000 0.42%
48 MANAGED ACCOUNT ADVISORS LLC 388,518 6,283,000 0.40%
49 SEI INVESTMENTS CO 376,921 6,094,000 0.39%
50 CANADA PENSION PLAN INVESTMENT BOARD 376,500 6,088,000 0.39%
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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.