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

Institutional Holders (2016Q1)
Portfolio Summary: 269 Institutional holders with a total value of $1,964,283,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,908,169 171,610,000 8.74%
2 AJO, LP 8,351,028 144,640,000 7.36%
3 BlackRock Fund Advisors 4,492,796 77,815,000 3.96%
4 BlackRock Institutional Trust Company, N.A. 4,092,949 70,890,000 3.61%
5 DIMENSIONAL FUND ADVISORS LP 3,922,716 67,942,000 3.46%
6 LSV ASSET MANAGEMENT 3,830,600 66,345,000 3.38%
7 ACADIAN ASSET MANAGEMENT LLC 3,497,423 60,573,000 3.08%
8 Invesco Ltd. 3,463,852 59,994,000 3.05%
9 STATE STREET CORP 3,221,414 55,796,000 2.84%
10 AMERICAN CENTURY COMPANIES INC 3,097,483 53,648,000 2.73%
11 MILLENNIUM MANAGEMENT LLC 2,672,395 46,286,000 2.36%
12 DENVER INVESTMENT ADVISORS LLC 2,643,072 45,778,000 2.33%
13 AQR CAPITAL MANAGEMENT LLC 2,612,709 45,252,000 2.30%
14 Numeric Investors LLC 2,524,493 43,724,000 2.23%
15 AMERIPRISE FINANCIAL INC 2,462,372 42,649,000 2.17%
16 RENAISSANCE TECHNOLOGIES LLC 2,220,650 38,462,000 1.96%
17 NORTHERN TRUST CORP 2,022,679 35,033,000 1.78%
18 GOLDMAN SACHS GROUP INC 1,737,337 30,091,000 1.53%
19 FMR LLC 1,727,385 29,919,000 1.52%
20 HOMESTEAD ADVISERS CORP 1,676,098 29,030,000 1.48%
21 Bank of New York Mellon Corp 1,580,650 27,378,000 1.39%
22 RUSSELL FRANK CO/ 1,554,161 26,926,000 1.37%
23 TEACHERS ADVISORS, LLC 1,324,921 22,948,000 1.17%
24 JPMORGAN CHASE & CO 1,300,955 22,532,000 1.15%
25 VICTORY CAPITAL MANAGEMENT INC 1,287,109 22,293,000 1.13%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,180,104 20,439,000 1.04%
27 Onex Canada Asset Management Inc. 1,163,836 20,158,000 1.03%
28 HEARTLAND ADVISORS INC 1,082,129 18,742,000 0.95%
29 PRINCIPAL FINANCIAL GROUP INC 1,038,423 17,986,000 0.92%
30 Allianz Asset Management GmbH 1,017,893 17,630,000 0.90%
31 Sterling Capital Management LLC 996,331 17,256,000 0.88%
32 HIGHBRIDGE CAPITAL MANAGEMENT LLC 981,623 17,002,000 0.87%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 911,172 15,782,000 0.80%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 814,497 14,205,000 0.72%
35 QS Investors, LLC 811,056 14,047,000 0.72%
36 NORGES BANK 776,175 13,443,000 0.68%
37 GEODE CAPITAL MANAGEMENT, LLC 719,526 12,462,000 0.63%
38 WELLS FARGO & COMPANY/MN 671,975 11,638,000 0.59%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 655,153 11,347,000 0.58%
40 NEW YORK STATE COMMON RETIREMENT FUND 647,367 11,212,000 0.57%
41 AHL Partners LLP 621,037 10,757,000 0.55%
42 DALTON GREINER HARTMAN MAHER & CO 574,182 9,945,000 0.51%
43 BlackRock Investment Management, LLC 562,072 9,735,000 0.50%
44 Jupiter Investment Management Ltd 542,652 9,398,000 0.48%
45 BANK OF AMERICA CORP /DE/ 518,325 8,978,000 0.46%
46 BALYASNY ASSET MANAGEMENT L.P. 516,832 8,952,000 0.46%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 485,085 8,402,000 0.43%
48 MORGAN STANLEY 439,571 7,613,000 0.39%
49 Connor, Clark & Lunn Investment Management Ltd. 436,675 7,563,000 0.39%
50 Convergence Investment Partners, LLC 434,713 7,529,000 0.38%
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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.