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

Institutional Holders (2016Q2)
Portfolio Summary: 366 Institutional holders with a total value of $3,627,793,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 NORTHPOINTE CAPITAL LLC 174,690 3,370,000 0.09%
252 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 184,117 3,552,000 0.10%
253 TEXAS PERMANENT SCHOOL FUND CORP 186,432 3,596,000 0.10%
254 HANCOCK WHITNEY CORP 190,220 3,669,000 0.10%
255 CANADA LIFE ASSURANCE Co 196,827 3,790,000 0.10%
256 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 197,814 3,816,000 0.11%
257 HSBC HOLDINGS PLC 202,672 3,849,000 0.11%
258 SYMPHONY ASSET MANAGEMENT LLC 203,111 3,918,000 0.11%
259 GARGOYLE INVESTMENT ADVISOR L.L.C. 209,096 4,034,000 0.11%
260 NFC Investments, LLC 216,000 4,167,000 0.11%
261 State of Tennessee, Department of Treasury 220,000 4,244,000 0.12%
262 RAYMOND JAMES & ASSOCIATES 225,125 4,343,000 0.12%
263 NISA INVESTMENT ADVISORS, LLC 225,500 4,350,000 0.12%
264 METROPOLITAN LIFE INSURANCE CO/NY 228,974 4,417,000 0.12%
265 Gradient Investments LLC 229,966 4,436,000 0.12%
266 MERITAGE PORTFOLIO MANAGEMENT 244,740 4,721,000 0.13%
267 SUSQUEHANNA INTERNATIONAL GROUP, LLP 254,690 4,913,000 0.14%
268 UNITED FIRE GROUP INC 254,690 4,913,000 0.14%
269 CRAWFORD INVESTMENT COUNSEL INC 255,870 4,936,000 0.14%
270 KBC Group NV 262,806 5,070,000 0.14%
271 ANALYTIC INVESTORS, LLC 267,333 5,157,000 0.14%
272 CITADEL ADVISORS LLC 271,154 5,231,000 0.14%
273 RAINIER INVESTMENT MANAGEMENT LLC 272,660 5,259,000 0.14%
274 CITIGROUP INC 283,607 5,471,000 0.15%
275 CAPITAL ONE, NATIONAL ASSOCIATION 287,894 5,554,000 0.15%
276 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 288,336 5,562,000 0.15%
277 PNC FINANCIAL SERVICES GROUP, INC. 288,591 5,566,000 0.15%
278 WELLS FARGO & COMPANY/MN 291,604 5,625,000 0.16%
279 Fisher Asset Management, LLC 295,144 5,746,000 0.16%
280 Bowling Portfolio Management LLC 298,509 5,758,000 0.16%
281 BLACKROCK ADVISORS LLC 303,275 5,850,000 0.16%
282 Retirement Systems of Alabama 314,521 6,067,000 0.17%
283 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 341,348 6,585,000 0.18%
284 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 351,143 6,774,000 0.19%
285 MANUFACTURERS LIFE INSURANCE COMPANY, THE 353,619 6,821,000 0.19%
286 VOYA INVESTMENT MANAGEMENT LLC 381,822 7,365,000 0.20%
287 TEACHERS ADVISORS, LLC 382,918 7,386,000 0.20%
288 BRANDES INVESTMENT PARTNERS, LP 395,643 7,631,000 0.21%
289 RHUMBLINE ADVISERS 404,325 7,799,000 0.21%
290 CREDIT SUISSE AG/ 408,694 7,884,000 0.22%
291 Swiss National Bank 416,000 8,025,000 0.22%
292 Allianz Asset Management GmbH 416,884 8,042,000 0.22%
293 NICHOLAS COMPANY, INC. 417,255 8,048,000 0.22%
294 ALLIANCEBERNSTEIN L.P. 420,312 8,108,000 0.22%
295 UBS Group AG 423,134 8,162,000 0.22%
296 CAPITAL FUND MANAGEMENT S.A. 438,463 8,458,000 0.23%
297 WCM INVESTMENT MANAGEMENT, LLC 447,136 8,625,000 0.24%
298 Nationwide Fund Advisors 464,880 8,968,000 0.25%
299 AMERICAN INTERNATIONAL GROUP, INC. 472,312 9,110,898 0.25%
300 PARAMETRIC PORTFOLIO ASSOCIATES LLC 476,089 9,184,000 0.25%
Page 6 of 8

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.