Dark
Light
System
Security
OLD REP INTL CORP
OLD REP INTL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 295 Institutional holders with a total value of $2,648,616,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 19,562,000 279,345,000 10.55%
2 STATE STREET CORP 16,478,059 235,312,000 8.88%
3 VANGUARD GROUP INC 13,972,316 199,525,000 7.53%
4 FRANKLIN RESOURCES INC 11,353,818 162,132,000 6.12%
5 BlackRock Fund Advisors 10,674,163 152,427,000 5.75%
6 JPMORGAN CHASE & CO 10,525,433 150,304,000 5.67%
7 FIRST MANHATTAN CO. LLC. 8,466,540 120,903,000 4.56%
8 BlackRock Institutional Trust Company, N.A. 7,006,238 100,049,000 3.78%
9 ANCHOR CAPITAL ADVISORS LLC 5,601,536 79,990,000 3.02%
10 DIMENSIONAL FUND ADVISORS LP 5,128,008 73,235,000 2.77%
11 Bank of New York Mellon Corp 3,655,385 52,199,000 1.97%
12 ALLEGHANY CORP /DE 3,000,000 42,840,000 1.62%
13 NORGES BANK 2,596,003 37,071,000 1.40%
14 FMR LLC 2,338,605 33,395,000 1.26%
15 KAHN BROTHERS GROUP INC 2,118,895 30,257,813 1.14%
16 NORTHERN TRUST CORP 2,016,841 28,800,000 1.09%
17 GOLDMAN SACHS GROUP INC 1,948,031 27,818,000 1.05%
18 COMERICA BANK 1,827,191 26,093,000 0.99%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,733,423 24,754,000 0.93%
20 M&T BANK CORP 1,631,692 23,302,000 0.88%
21 WELLS FARGO & COMPANY/MN 1,593,685 22,758,000 0.86%
22 LOS ANGELES CAPITAL MANAGEMENT LLC 1,564,135 22,336,000 0.84%
23 AMERICAN CENTURY COMPANIES INC 1,505,474 21,498,000 0.81%
24 GUGGENHEIM CAPITAL LLC 1,450,824 20,719,000 0.78%
25 DEUTSCHE BANK AG\ 1,364,301 19,481,000 0.74%
26 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,352,000 19,307,000 0.73%
27 GEODE CAPITAL MANAGEMENT, LLC 1,282,340 18,311,000 0.69%
28 FIRST TRUST ADVISORS LP 1,180,657 16,860,000 0.64%
29 TCTC Holdings, LLC 1,167,928 16,678,000 0.63%
30 FEDERATED HERMES, INC. 1,121,307 16,012,000 0.60%
31 BRANDES INVESTMENT PARTNERS, LP 1,083,132 15,467,000 0.58%
32 ROYCE & ASSOCIATES LP 1,079,820 15,420,000 0.58%
33 MORGAN STANLEY 1,007,991 14,394,000 0.54%
34 Legal & General Group Plc 986,787 14,093,000 0.53%
35 ANALYTIC INVESTORS, LLC 947,169 13,526,000 0.51%
36 Invesco Ltd. 945,729 13,505,000 0.51%
37 Brandywine Global Investment Management, LLC 915,832 13,079,000 0.49%
38 US BANCORP \DE\ 908,612 12,975,000 0.49%
39 North Star Investment Management Corp. 822,000 11,738,000 0.44%
40 PRINCIPAL FINANCIAL GROUP INC 779,751 11,135,000 0.42%
41 Polar Capital LLP 751,100 10,726,000 0.40%
42 BB&T SECURITIES, LLC 74,845 10,687,000 0.40%
43 CREDIT SUISSE AG/ 738,337 10,543,000 0.40%
44 BlackRock Investment Management, LLC 731,710 10,449,000 0.39%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 716,583 10,233,000 0.39%
46 MANAGED ACCOUNT ADVISORS LLC 694,468 9,917,000 0.37%
47 NICHOLAS COMPANY, INC. 681,555 9,732,000 0.37%
48 BANK OF AMERICA CORP /DE/ 676,925 9,667,000 0.36%
49 MILLENNIUM MANAGEMENT LLC 641,876 9,166,000 0.35%
50 AMERIPRISE FINANCIAL INC 633,113 9,041,000 0.34%
Page 1 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.