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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
301 SADOFF INVESTMENT MANAGEMENT LLC 519,599 10,023,000 0.28%
302 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 526,031 10,147,000 0.28%
303 ROYAL BANK OF CANADA 537,077 10,360,000 0.29%
304 JANUS HENDERSON INVESTORS US LLC 550,800 10,625,000 0.29%
305 BANK OF AMERICA CORP /DE/ 557,154 10,747,000 0.30%
306 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 560,574 10,813,000 0.30%
307 REGIONS FINANCIAL CORP 584,544 11,276,000 0.31%
308 BlackRock Finance, Inc. 585,412 11,292,000 0.31%
309 LORD, ABBETT & CO. LLC 592,600 11,431,000 0.32%
310 NEW YORK STATE COMMON RETIREMENT FUND 603,600 11,643,000 0.32%
311 ROYCE & ASSOCIATES LP 619,000 11,941,000 0.33%
312 BlackRock Group LTD 647,333 12,487,000 0.34%
313 QS Investors, LLC 677,744 13,074,000 0.36%
314 Waterstone Capital Management, L.P. 691,530 13,340,000 0.37%
315 US BANCORP \DE\ 715,904 13,810,000 0.38%
316 BANK OF MONTREAL /CAN/ 727,087 14,025,000 0.39%
317 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 729,483 14,072,000 0.39%
318 FIRST TRUST ADVISORS LP 743,436 14,341,000 0.40%
319 North Star Investment Management Corp. 801,000 15,451,000 0.43%
320 AMERIPRISE FINANCIAL INC 835,742 16,122,000 0.44%
321 D. E. Shaw & Co., Inc. 849,125 16,379,000 0.45%
322 BlackRock Investment Management, LLC 859,650 16,583,000 0.46%
323 OppenheimerFunds, Inc. 924,975 17,843,000 0.49%
324 CHURCHILL MANAGEMENT Corp 931,998 17,978,000 0.50%
325 Nuveen Asset Management, LLC 933,155 18,001,000 0.50%
326 MARTINGALE ASSET MANAGEMENT L P 965,408 18,624,000 0.51%
327 TIAA CREF INVESTMENT MANAGEMENT LLC 969,232 18,696,000 0.52%
328 GW&K Investment Management, LLC 978,006 18,866,000 0.52%
329 Legal & General Group Plc 1,011,412 19,506,000 0.54%
330 DEUTSCHE BANK AG\ 1,025,314 19,777,000 0.55%
331 Brandywine Global Investment Management, LLC 1,044,206 20,143,000 0.56%
332 LOS ANGELES CAPITAL MANAGEMENT LLC 1,052,011 20,293,000 0.56%
333 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,081,333 20,859,000 0.57%
334 GUGGENHEIM CAPITAL LLC 1,082,957 20,890,000 0.58%
335 TWO SIGMA INVESTMENTS, LP 1,113,536 21,480,000 0.59%
336 TCTC Holdings, LLC 1,116,878 21,544,000 0.59%
337 AJO, LP 1,135,549 21,905,000 0.60%
338 CHICAGO EQUITY PARTNERS LLC 1,188,565 22,927,000 0.63%
339 MILLENNIUM MANAGEMENT LLC 1,224,865 23,628,000 0.65%
340 COMERICA BANK 1,290,898 24,992,000 0.69%
341 JPMORGAN CHASE & CO 1,508,428 29,098,000 0.80%
342 PRINCIPAL FINANCIAL GROUP INC 1,544,477 29,793,000 0.82%
343 TWO SIGMA ADVISERS, LP 1,610,878 31,074,000 0.86%
344 M&T BANK CORP 1,650,440 31,838,000 0.88%
345 Invesco Ltd. 1,708,782 32,962,000 0.91%
346 GEODE CAPITAL MANAGEMENT, LLC 1,865,829 35,991,000 0.99%
347 PRUDENTIAL FINANCIAL INC 1,881,081 36,286,000 1.00%
348 NORTHERN TRUST CORP 2,032,177 39,202,000 1.08%
349 Capital Research Global Investors 2,200,800 42,453,000 1.17%
350 MORGAN STANLEY 2,313,775 44,633,000 1.23%
Page 7 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.