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

Institutional Holders (2016Q3)
Portfolio Summary: 277 Institutional holders with a total value of $1,775,810,393.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,607,968 190,370,000 10.72%
2 AJO, LP 7,611,820 124,834,000 7.03%
3 LSV ASSET MANAGEMENT 5,018,244 82,299,000 4.63%
4 BlackRock Institutional Trust Company, N.A. 5,007,151 82,117,000 4.62%
5 BlackRock Fund Advisors 4,782,891 78,439,000 4.42%
6 DIMENSIONAL FUND ADVISORS LP 4,293,050 70,406,000 3.96%
7 AQR CAPITAL MANAGEMENT LLC 3,784,685 62,069,000 3.50%
8 STATE STREET CORP 3,151,245 51,676,000 2.91%
9 ACADIAN ASSET MANAGEMENT LLC 2,968,059 48,676,000 2.74%
10 AMERIPRISE FINANCIAL INC 2,845,219 46,663,000 2.63%
11 DENVER INVESTMENT ADVISORS LLC 2,451,870 40,211,000 2.26%
12 FMR LLC 2,378,651 39,010,000 2.20%
13 NORTHERN TRUST CORP 2,059,217 33,771,000 1.90%
14 GOLDMAN SACHS GROUP INC 1,959,332 32,133,000 1.81%
15 Bank of New York Mellon Corp 1,907,310 31,281,000 1.76%
16 PRINCIPAL FINANCIAL GROUP INC 1,489,699 24,431,000 1.38%
17 QS Investors, LLC 1,460,353 23,950,000 1.35%
18 CITADEL ADVISORS LLC 1,405,365 23,048,000 1.30%
19 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,390,908 22,811,000 1.28%
20 JPMORGAN CHASE & CO 1,357,913 22,270,000 1.25%
21 TEACHERS ADVISORS, LLC 1,342,777 22,022,000 1.24%
22 CAMBIAR INVESTORS LLC 1,241,140 20,355,000 1.15%
23 NORGES BANK 1,230,615 19,276,000 1.09%
24 Invesco Ltd. 1,142,520 18,738,000 1.06%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,117,929 18,335,000 1.03%
26 BANK OF AMERICA CORP /DE/ 1,092,239 17,913,000 1.01%
27 EMERALD ACQUISITION LTD. 1,060,436 17,392,000 0.98%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,026,285 16,831,000 0.95%
29 GEODE CAPITAL MANAGEMENT, LLC 899,388 14,749,000 0.83%
30 Allianz Asset Management GmbH 885,795 14,523,000 0.82%
31 WELLS FARGO & COMPANY/MN 835,780 13,707,000 0.77%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 819,662 13,442,000 0.76%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 816,692 13,394,000 0.75%
34 LOMBARDIA CAPITAL PARTNERS LLC 806,303 13,223,000 0.74%
35 DEUTSCHE BANK AG\ 731,071 11,987,000 0.68%
36 RENAISSANCE TECHNOLOGIES LLC 720,250 11,812,000 0.67%
37 NEW YORK STATE COMMON RETIREMENT FUND 636,693 10,442,000 0.59%
38 DALTON GREINER HARTMAN MAHER & CO 621,127 10,186,000 0.57%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 613,000 10,053,000 0.57%
40 BlackRock Investment Management, LLC 579,257 9,500,000 0.53%
41 AMERICAN CENTURY COMPANIES INC 532,425 8,732,000 0.49%
42 PHILADELPHIA TRUST CO 518,530 8,504,000 0.48%
43 Gotham Asset Management, LLC 518,476 8,503,000 0.48%
44 BLACKROCK ADVISORS LLC 465,050 7,627,000 0.43%
45 TWO SIGMA ADVISERS, LP 455,607 7,472,000 0.42%
46 Cipher Capital LP 420,589 6,898,000 0.39%
47 Smith, Graham & Co., Investment Advisors, LP 406,710 6,670,000 0.38%
48 HANCOCK WHITNEY CORP 382,010 6,265,000 0.35%
49 Brandywine Global Investment Management, LLC 339,748 5,572,000 0.31%
50 GUGGENHEIM CAPITAL LLC 337,553 5,536,000 0.31%
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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.