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

Institutional Holders (2015Q2)
Portfolio Summary: 287 Institutional holders with a total value of $2,948,228,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 19,562,000 305,754,000 10.37%
2 STATE STREET CORP 16,057,939 250,989,000 8.51%
3 VANGUARD GROUP INC 15,478,641 241,932,000 8.21%
4 BlackRock Fund Advisors 12,179,209 190,361,000 6.46%
5 JPMORGAN CHASE & CO 10,850,190 169,587,000 5.75%
6 FRANKLIN RESOURCES INC 9,609,106 150,190,000 5.09%
7 FIRST MANHATTAN CO. LLC. 7,152,710 111,797,000 3.79%
8 BlackRock Institutional Trust Company, N.A. 7,066,359 110,447,000 3.75%
9 DIMENSIONAL FUND ADVISORS LP 5,504,910 86,042,000 2.92%
10 ANCHOR CAPITAL ADVISORS LLC 4,906,282 76,685,000 2.60%
11 MAVERICK CAPITAL LTD 3,819,270 59,695,000 2.02%
12 COMERICA BANK 3,537,048 55,286,000 1.88%
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,262,119 50,987,000 1.73%
14 ALLEGHANY CORP /DE 3,000,000 46,890,000 1.59%
15 Bank of New York Mellon Corp 2,967,227 46,378,000 1.57%
16 NORGES BANK 2,666,326 41,674,000 1.41%
17 FEDERATED HERMES, INC. 2,402,644 37,553,000 1.27%
18 PRUDENTIAL FINANCIAL INC 2,326,871 36,369,000 1.23%
19 GOLDMAN SACHS GROUP INC 2,029,594 31,722,000 1.08%
20 WELLS FARGO & COMPANY/MN 1,981,981 30,978,000 1.05%
21 NORTHERN TRUST CORP 1,882,402 29,423,000 1.00%
22 FMR LLC 1,856,916 29,024,000 0.98%
23 M&T BANK CORP 1,790,469 27,985,000 0.95%
24 ROYCE & ASSOCIATES LP 1,697,058 26,525,000 0.90%
25 GEODE CAPITAL MANAGEMENT, LLC 1,369,802 21,410,000 0.73%
26 LOS ANGELES CAPITAL MANAGEMENT LLC 1,267,301 19,808,000 0.67%
27 DEUTSCHE BANK AG\ 1,207,940 18,878,000 0.64%
28 TCTC Holdings, LLC 1,187,728 18,564,000 0.63%
29 MORGAN STANLEY 1,163,524 18,184,000 0.62%
30 FIRST TRUST ADVISORS LP 1,144,748 17,892,000 0.61%
31 KAHN BROTHERS GROUP INC 1,115,157 17,429,896 0.59%
32 BRANDES INVESTMENT PARTNERS, LP 1,112,206 17,384,000 0.59%
33 Invesco Ltd. 1,085,634 16,969,000 0.58%
34 Legal & General Group Plc 1,005,886 15,722,000 0.53%
35 AMERIPRISE FINANCIAL INC 972,937 15,261,000 0.52%
36 Brandywine Global Investment Management, LLC 913,832 14,284,000 0.48%
37 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 877,766 13,719,000 0.47%
38 D. E. Shaw & Co., Inc. 868,993 13,582,000 0.46%
39 GW&K Investment Management, LLC 845,475 13,215,000 0.45%
40 North Star Investment Management Corp. 822,700 12,859,000 0.44%
41 ArrowMark Colorado Holdings LLC 819,966 12,816,000 0.43%
42 PRINCIPAL FINANCIAL GROUP INC 804,305 12,572,000 0.43%
43 MANAGED ACCOUNT ADVISORS LLC 789,211 12,336,000 0.42%
44 NICHOLAS COMPANY, INC. 789,185 12,334,000 0.42%
45 OppenheimerFunds, Inc. 773,670 12,093,000 0.41%
46 BlackRock Investment Management, LLC 732,556 11,450,000 0.39%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 723,583 11,310,000 0.38%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 722,114 11,287,000 0.38%
49 US BANCORP \DE\ 633,900 9,908,000 0.34%
50 REGIONS FINANCIAL CORP 598,761 9,358,000 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.