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OLD REP INTL CORP
OLD REP INTL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 308 Institutional holders with a total value of $3,144,412,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 19,371,200 320,400,000 10.19%
2 STATE STREET CORP 18,129,331 299,859,000 9.54%
3 VANGUARD GROUP INC 15,309,370 253,217,000 8.05%
4 FRANKLIN RESOURCES INC 12,324,217 203,843,000 6.48%
5 JPMORGAN CHASE & CO 10,499,695 173,664,000 5.52%
6 BlackRock Fund Advisors 10,373,516 171,578,000 5.46%
7 FIRST MANHATTAN CO. LLC. 8,460,748 139,942,000 4.45%
8 BlackRock Institutional Trust Company, N.A. 7,047,649 116,568,000 3.71%
9 ANCHOR CAPITAL ADVISORS LLC 5,846,305 96,698,000 3.08%
10 DIMENSIONAL FUND ADVISORS LP 5,111,019 84,534,000 2.69%
11 Bank of New York Mellon Corp 3,719,571 61,521,000 1.96%
12 AMERICAN CENTURY COMPANIES INC 3,177,496 52,556,000 1.67%
13 NORGES BANK 2,390,039 39,531,000 1.26%
14 FMR LLC 2,383,605 39,425,000 1.25%
15 ALLEGHANY CORP /DE 2,300,000 38,042,000 1.21%
16 GOLDMAN SACHS GROUP INC 2,126,753 35,177,000 1.12%
17 KAHN BROTHERS GROUP INC 2,265,645 34,473,760 1.10%
18 NORTHERN TRUST CORP 2,008,472 33,220,000 1.06%
19 COMERICA BANK 1,871,524 30,955,000 0.98%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,721,108 28,468,000 0.91%
21 WELLS FARGO & COMPANY/MN 1,622,947 26,843,000 0.85%
22 LOS ANGELES CAPITAL MANAGEMENT LLC 1,578,752 26,113,000 0.83%
23 GUGGENHEIM CAPITAL LLC 1,401,121 23,175,000 0.74%
24 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,374,240 22,730,000 0.72%
25 MORGAN STANLEY 1,285,478 21,261,000 0.68%
26 GEODE CAPITAL MANAGEMENT, LLC 1,277,976 21,137,000 0.67%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,169,383 19,342,000 0.62%
28 FEDERATED HERMES, INC. 1,116,259 18,463,000 0.59%
29 TCTC Holdings, LLC 1,090,328 18,034,000 0.57%
30 FIRST TRUST ADVISORS LP 1,026,215 16,974,000 0.54%
31 Legal & General Group Plc 975,211 16,130,000 0.51%
32 BANK OF AMERICA CORP /DE/ 968,025 16,011,000 0.51%
33 BRANDES INVESTMENT PARTNERS, LP 956,429 15,819,000 0.50%
34 ANALYTIC INVESTORS, LLC 932,396 15,422,000 0.49%
35 Brandywine Global Investment Management, LLC 927,424 15,340,000 0.49%
36 US BANCORP \DE\ 913,231 15,106,000 0.48%
37 DEUTSCHE BANK AG\ 912,285 15,088,000 0.48%
38 Polar Capital LLP 852,500 14,100,000 0.45%
39 Wilmington Trust, National Association 850,170 14,062,000 0.45%
40 North Star Investment Management Corp. 831,700 13,756,000 0.44%
41 ROYCE & ASSOCIATES LP 779,720 12,897,000 0.41%
42 BlackRock Investment Management, LLC 729,254 12,062,000 0.38%
43 NEW YORK STATE COMMON RETIREMENT FUND 694,562 11,488,000 0.37%
44 PRINCIPAL FINANCIAL GROUP INC 694,329 11,484,000 0.37%
45 BB&T SECURITIES, LLC 68,942 11,402,000 0.36%
46 MANAGED ACCOUNT ADVISORS LLC 675,066 11,165,000 0.36%
47 AMERIPRISE FINANCIAL INC 648,055 10,718,000 0.34%
48 BlackRock Group LTD 605,507 10,015,000 0.32%
49 Invesco Ltd. 605,014 10,008,000 0.32%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 601,654 9,951,000 0.32%
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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.