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

Institutional Holders (2015Q4)
Portfolio Summary: 254 Institutional holders with a total value of $1,794,491,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,766,473 150,345,000 8.38%
2 BlackRock Fund Advisors 4,538,567 77,836,000 4.34%
3 DIMENSIONAL FUND ADVISORS LP 3,682,328 63,153,000 3.52%
4 ALLIANCEBERNSTEIN L.P. 3,646,345 60,238,000 3.36%
5 ACADIAN ASSET MANAGEMENT LLC 3,497,423 59,980,000 3.34%
6 HEARTLAND ADVISORS INC 3,302,090 56,631,000 3.16%
7 BlackRock Institutional Trust Company, N.A. 3,190,766 54,722,000 3.05%
8 WELLS FARGO & COMPANY/MN 3,185,870 54,637,000 3.04%
9 STATE STREET CORP 3,120,204 53,513,000 2.98%
10 AMERICAN CENTURY COMPANIES INC 3,052,316 52,347,000 2.92%
11 Invesco Ltd. 2,919,820 50,077,000 2.79%
12 Gotham Asset Management, LLC 2,829,212 48,521,000 2.70%
13 DENVER INVESTMENT ADVISORS LLC 2,631,915 45,137,000 2.52%
14 FMR LLC 2,451,895 42,050,000 2.34%
15 RENAISSANCE TECHNOLOGIES LLC 2,317,850 39,751,000 2.22%
16 AMERIPRISE FINANCIAL INC 2,228,557 38,221,000 2.13%
17 AQR CAPITAL MANAGEMENT LLC 2,184,151 37,458,000 2.09%
18 Numeric Investors LLC 1,982,993 34,008,000 1.90%
19 NORTHERN TRUST CORP 1,956,397 33,552,000 1.87%
20 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,676,098 28,745,000 1.60%
21 MILLENNIUM MANAGEMENT LLC 1,561,868 26,786,000 1.49%
22 Bank of New York Mellon Corp 1,526,887 26,188,000 1.46%
23 MORGAN STANLEY 1,515,952 25,998,000 1.45%
24 WESTWOOD HOLDINGS GROUP INC 1,447,964 24,833,000 1.38%
25 VICTORY CAPITAL MANAGEMENT INC 1,208,271 20,722,000 1.15%
26 CHUBB CORP 1,175,900 20,167,000 1.12%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,158,544 19,869,000 1.11%
28 RUSSELL FRANK CO/ 1,091,330 19,276,000 1.07%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,083,322 18,579,000 1.04%
30 Sterling Capital Management LLC 996,336 17,087,000 0.95%
31 AJO, LP 973,534 16,696,000 0.93%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 893,650 15,326,000 0.85%
33 NORGES BANK 869,128 14,906,000 0.83%
34 TEACHERS ADVISORS, LLC 838,362 14,378,000 0.80%
35 JPMORGAN CHASE & CO 780,037 13,378,000 0.75%
36 GOLDMAN SACHS GROUP INC 768,603 13,181,000 0.73%
37 BOGLE INVESTMENT MANAGEMENT L P /DE/ 709,869 12,174,000 0.68%
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 703,969 12,074,000 0.67%
39 QS Investors, LLC 674,707 11,571,000 0.64%
40 Allianz Asset Management GmbH 632,426 10,846,000 0.60%
41 CANADA PENSION PLAN INVESTMENT BOARD 609,535 10,454,000 0.58%
42 GEODE CAPITAL MANAGEMENT, LLC 579,966 9,945,000 0.55%
43 DEUTSCHE BANK AG\ 561,333 9,622,000 0.54%
44 BlackRock Investment Management, LLC 548,887 9,413,000 0.52%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 541,052 9,279,000 0.52%
46 BANK OF AMERICA CORP /DE/ 522,020 8,953,000 0.50%
47 Connor, Clark & Lunn Investment Management Ltd. 451,200 7,738,000 0.43%
48 PRICE T ROWE ASSOCIATES INC /MD/ 435,928 7,476,000 0.42%
49 CHICAGO EQUITY PARTNERS LLC 418,495 7,177,000 0.40%
50 Robeco Schweiz AG 396,216 6,997,000 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.