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

Institutional Holders (2016Q2)
Portfolio Summary: 294 Institutional holders with a total value of $2,056,984,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF MONTREAL /CAN/ 372,353 6,736,000 0.33%
52 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 367,706 6,652,000 0.32%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 360,890 6,529,000 0.32%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 354,300 6,409,000 0.31% Call
55 D. E. Shaw & Co., Inc. 352,357 6,374,000 0.31%
56 Smith, Graham & Co., Investment Advisors, LP 329,910 5,968,000 0.29%
57 FEDERATED HERMES, INC. 327,645 5,927,000 0.29%
58 SYSTEMATIC FINANCIAL MANAGEMENT LP 323,700 5,855,000 0.28%
59 PHILADELPHIA TRUST CO 322,990 5,843,000 0.28%
60 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 317,558 5,745,000 0.28%
61 CAPITAL FUND MANAGEMENT S.A. 317,077 5,736,000 0.28%
62 TWO SIGMA ADVISERS, LP 316,307 5,722,000 0.28%
63 GUGGENHEIM CAPITAL LLC 314,442 5,688,000 0.28%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 306,745 5,549,000 0.27%
65 Nationwide Fund Advisors 303,276 5,486,000 0.27%
66 VOYA INVESTMENT MANAGEMENT LLC 294,542 5,328,000 0.26%
67 CANADA PENSION PLAN INVESTMENT BOARD 293,035 5,301,000 0.26%
68 AXA S.A. 282,100 5,103,000 0.25%
69 BNP PARIBAS FINANCIAL MARKETS 281,817 5,098,070 0.25%
70 Adirondack Research & Management Inc. 267,917 4,847,000 0.24%
71 JACOBS LEVY EQUITY MANAGEMENT, INC 267,506 4,839,000 0.24%
72 CHICAGO EQUITY PARTNERS LLC 260,325 4,709,000 0.23%
73 Brandywine Global Investment Management, LLC 253,487 4,586,000 0.22%
74 MENTA CAPITAL LLC 251,280 4,546,000 0.22%
75 CREDIT SUISSE AG/ 247,919 4,485,000 0.22%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 247,493 4,477,000 0.22%
77 ROYAL BANK OF CANADA 245,448 4,440,000 0.22%
78 BLACKROCK ADVISORS LLC 243,398 4,403,000 0.21%
79 LOS ANGELES CAPITAL MANAGEMENT LLC 239,932 4,340,000 0.21%
80 Phocas Financial Corp. 234,397 4,240,000 0.21% SH
81 GSA CAPITAL PARTNERS LLP 234,021 4,233,000 0.21%
82 HENNESSY ADVISORS INC 232,400 4,204,000 0.20%
83 AMERICAN INTERNATIONAL GROUP, INC. 227,473 4,114,987 0.20%
84 Cipher Capital LP 220,290 3,985,000 0.19%
85 NorthCoast Asset Management LLC 212,275 3,840,000 0.19%
86 BNP Paribas Asset Management Holding S.A. 201,165 3,639,000 0.18%
87 SEI INVESTMENTS CO 200,671 3,629,000 0.18%
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 193,990 3,509,000 0.17%
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 192,472 3,482,000 0.17%
90 STATE OF WISCONSIN INVESTMENT BOARD 191,500 3,464,000 0.17%
91 Robeco Institutional Asset Management B.V. 191,513 3,464,000 0.17%
92 Hutchin Hill Capital, LP 189,700 3,432,000 0.17%
93 WELLINGTON MANAGEMENT GROUP LLP 183,386 3,317,000 0.16%
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 182,919 3,309,000 0.16%
95 HBK INVESTMENTS L P 179,100 3,240,000 0.16%
96 RHUMBLINE ADVISERS 176,603 3,195,000 0.16%
97 Coe Capital Management, LLC 175,222 3,169,766 0.15%
98 Asset Management One Co., Ltd. 174,560 3,158,000 0.15%
99 HEARTLAND ADVISORS INC 172,901 3,128,000 0.15%
100 ALLIANCEBERNSTEIN L.P. 164,687 2,979,000 0.14%
Page 2 of 6

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.