Dark
Light
System
Security
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
1 STATE STREET CORP 22,180,066 427,856,000 11.79%
2 VANGUARD GROUP INC 17,974,717 346,732,000 9.56%
3 BlackRock Fund Advisors 12,676,525 244,530,000 6.74%
4 FRANKLIN RESOURCES INC 7,938,076 153,126,000 4.22%
5 BlackRock Institutional Trust Company, N.A. 7,296,330 140,746,000 3.88%
6 DIMENSIONAL FUND ADVISORS LP 6,549,083 126,324,000 3.48%
7 FIRST MANHATTAN CO. LLC. 5,735,949 110,647,000 3.05%
8 Bank of New York Mellon Corp 4,781,994 92,246,000 2.54%
9 GOLDMAN SACHS GROUP INC 4,061,258 78,342,000 2.16%
10 VICTORY CAPITAL MANAGEMENT INC 4,057,558 78,271,000 2.16%
11 NORGES BANK 3,967,874 76,540,000 2.11%
12 Robeco Institutional Asset Management B.V. 3,523,393 67,968,000 1.87%
13 FEDERATED HERMES, INC. 2,960,860 57,115,000 1.57%
14 RENAISSANCE TECHNOLOGIES LLC 2,909,485 56,124,000 1.55%
15 ALLEGHANY CORP /DE 2,500,000 48,225,000 1.33%
16 AQR CAPITAL MANAGEMENT LLC 2,396,122 46,221,000 1.27%
17 MORGAN STANLEY 2,313,775 44,633,000 1.23%
18 Capital Research Global Investors 2,200,800 42,453,000 1.17%
19 NORTHERN TRUST CORP 2,032,177 39,202,000 1.08%
20 PRUDENTIAL FINANCIAL INC 1,881,081 36,286,000 1.00%
21 GEODE CAPITAL MANAGEMENT, LLC 1,865,829 35,991,000 0.99%
22 Invesco Ltd. 1,708,782 32,962,000 0.91%
23 M&T BANK CORP 1,650,440 31,838,000 0.88%
24 TWO SIGMA ADVISERS, LP 1,610,878 31,074,000 0.86%
25 PRINCIPAL FINANCIAL GROUP INC 1,544,477 29,793,000 0.82%
26 JPMORGAN CHASE & CO 1,508,428 29,098,000 0.80%
27 COMERICA BANK 1,290,898 24,992,000 0.69%
28 MILLENNIUM MANAGEMENT LLC 1,224,865 23,628,000 0.65%
29 CHICAGO EQUITY PARTNERS LLC 1,188,565 22,927,000 0.63%
30 AJO, LP 1,135,549 21,905,000 0.60%
31 TCTC Holdings, LLC 1,116,878 21,544,000 0.59%
32 TWO SIGMA INVESTMENTS, LP 1,113,536 21,480,000 0.59%
33 GUGGENHEIM CAPITAL LLC 1,082,957 20,890,000 0.58%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,081,333 20,859,000 0.57%
35 LOS ANGELES CAPITAL MANAGEMENT LLC 1,052,011 20,293,000 0.56%
36 Brandywine Global Investment Management, LLC 1,044,206 20,143,000 0.56%
37 DEUTSCHE BANK AG\ 1,025,314 19,777,000 0.55%
38 Legal & General Group Plc 1,011,412 19,506,000 0.54%
39 GW&K Investment Management, LLC 978,006 18,866,000 0.52%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 969,232 18,696,000 0.52%
41 MARTINGALE ASSET MANAGEMENT L P 965,408 18,624,000 0.51%
42 Nuveen Asset Management, LLC 933,155 18,001,000 0.50%
43 CHURCHILL MANAGEMENT Corp 931,998 17,978,000 0.50%
44 OppenheimerFunds, Inc. 924,975 17,843,000 0.49%
45 BlackRock Investment Management, LLC 859,650 16,583,000 0.46%
46 D. E. Shaw & Co., Inc. 849,125 16,379,000 0.45%
47 AMERIPRISE FINANCIAL INC 835,742 16,122,000 0.44%
48 North Star Investment Management Corp. 801,000 15,451,000 0.43%
49 FIRST TRUST ADVISORS LP 743,436 14,341,000 0.40%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 729,483 14,072,000 0.39%
Page 1 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.