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

Institutional Holders (2015Q4)
Portfolio Summary: 354 Institutional holders with a total value of $3,476,762,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,645,852 310,113,000 8.92%
2 Capital Research Global Investors 16,417,100 305,851,000 8.80%
3 STATE STREET CORP 15,714,324 292,752,000 8.42%
4 BlackRock Fund Advisors 12,907,260 240,462,000 6.92%
5 FRANKLIN RESOURCES INC 8,662,368 161,379,000 4.64%
6 BlackRock Institutional Trust Company, N.A. 7,245,972 134,992,000 3.88%
7 MAVERICK CAPITAL LTD 7,034,340 131,050,000 3.77%
8 FIRST MANHATTAN CO. LLC. 6,210,574 115,704,000 3.33%
9 DIMENSIONAL FUND ADVISORS LP 6,062,693 112,956,000 3.25%
10 PRUDENTIAL FINANCIAL INC 3,191,741 59,462,000 1.71%
11 Bank of New York Mellon Corp 2,834,512 52,806,000 1.52%
12 ALLEGHANY CORP /DE 2,831,467 52,750,000 1.52%
13 NORGES BANK 2,694,719 50,202,000 1.44%
14 VICTORY CAPITAL MANAGEMENT INC 2,537,125 47,267,000 1.36%
15 FEDERATED HERMES, INC. 2,424,183 45,163,000 1.30%
16 NORTHERN TRUST CORP 1,996,905 37,202,000 1.07%
17 ANCHOR CAPITAL ADVISORS LLC 1,936,641 36,080,000 1.04%
18 M&T BANK CORP 1,762,499 32,836,000 0.94%
19 GOLDMAN SACHS GROUP INC 1,732,213 32,271,000 0.93%
20 COMERICA BANK 1,622,376 29,673,000 0.85%
21 GEODE CAPITAL MANAGEMENT, LLC 1,537,017 28,634,000 0.82%
22 MORGAN STANLEY 1,527,315 28,454,000 0.82%
23 DEUTSCHE BANK AG\ 1,348,448 25,120,000 0.72%
24 AJO, LP 1,346,633 25,088,000 0.72%
25 BANK OF AMERICA CORP /DE/ 1,287,524 23,986,000 0.69%
26 LOS ANGELES CAPITAL MANAGEMENT LLC 1,254,456 23,371,000 0.67%
27 GUGGENHEIM CAPITAL LLC 1,207,714 22,502,000 0.65%
28 Invesco Ltd. 1,180,442 21,992,000 0.63%
29 TCTC Holdings, LLC 1,152,478 21,471,000 0.62%
30 PRINCIPAL FINANCIAL GROUP INC 1,108,561 20,652,000 0.59%
31 Robeco Institutional Asset Management B.V. 1,096,643 20,430,000 0.59%
32 WELLS FARGO & COMPANY/MN 1,047,897 19,523,000 0.56%
33 ROYCE & ASSOCIATES LP 1,033,558 19,255,000 0.55%
34 Legal & General Group Plc 1,025,155 19,102,000 0.55%
35 TEACHERS ADVISORS, LLC 1,005,974 18,741,000 0.54%
36 Nuveen Asset Management, LLC 949,782 17,694,000 0.51%
37 OppenheimerFunds, Inc. 938,715 17,488,000 0.50%
38 RENAISSANCE TECHNOLOGIES LLC 923,385 17,203,000 0.49%
39 AMERIPRISE FINANCIAL INC 915,481 17,055,000 0.49%
40 FIRST TRUST ADVISORS LP 897,927 16,728,000 0.48%
41 MILLENNIUM MANAGEMENT LLC 878,141 16,360,000 0.47%
42 Brandywine Global Investment Management, LLC 872,796 16,261,000 0.47%
43 GW&K Investment Management, LLC 872,859 16,261,000 0.47%
44 ArrowMark Colorado Holdings LLC 829,498 15,454,000 0.44%
45 BlackRock Investment Management, LLC 827,174 15,410,000 0.44%
46 KAHN BROTHERS GROUP INC 809,092 15,073,375 0.43%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 802,273 14,947,000 0.43%
48 North Star Investment Management Corp. 801,000 14,923,000 0.43%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 771,283 14,369,000 0.41%
50 AQR CAPITAL MANAGEMENT LLC 768,666 14,320,000 0.41%
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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.