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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 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,000 135,000 0.00%
302 Zurcher Kantonalbank (Zurich Cantonalbank) 6,806 131,000 0.00%
303 Catalyst Capital Advisors LLC 6,700 129,000 0.00%
304 AMERICAFIRST CAPITAL MANAGEMENT, LLC 6,641 128,105 0.00%
305 CREDIT AGRICOLE S A 6,594 127,000 0.00%
306 Creative Planning 5,969 115,000 0.00%
307 MSI Financial Services Inc 5,809 112,000 0.00%
308 IFP ADVISORS, INC 5,711 110,000 0.00%
309 ASSETMARK, INC 5,595 108,000 0.00%
310 Tower Research Capital LLC (TRC) 4,714 91,000 0.00%
311 SEI INVESTMENTS CO 4,700 91,000 0.00%
312 BROWN BROTHERS HARRIMAN & CO 4,500 87,000 0.00%
313 DELTA ASSET MANAGEMENT LLC/TN 4,065 78,000 0.00%
314 CENTRAL TRUST Co 3,985 77,000 0.00%
315 West Oak Capital, LLC 3,084 59,490 0.00%
316 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,056 59,000 0.00%
317 WFG Advisors, LP 3,044 59,000 0.00%
318 Checchi Capital Advisers, LLC 2,796 54,000 0.00%
319 WASHINGTON TRUST BANK 2,747 53,000 0.00%
320 ROPES WEALTH ADVISORS LLC 2,412 47,000 0.00%
321 Argentus Capital Management, LLC 2,370 46,000 0.00%
322 HANSEATIC MANAGEMENT SERVICES INC 2,346 45,000 0.00%
323 WHITTIER TRUST CO 2,288 44,000 0.00%
324 FIFTH THIRD BANCORP 2,263 44,000 0.00%
325 Weaver C. Barksdale & Associates, Inc. 1,815 35,000 0.00%
326 D.A. DAVIDSON & CO. 1,821 34,000 0.00%
327 FULLER & THALER ASSET MANAGEMENT, INC. 1,700 33,000 0.00%
328 Independent Portfolio Consultants, Inc. 1,485 29,000 0.00%
329 Joel Isaacson & Co., LLC 1,500 29,000 0.00%
330 QUADRANT CAPITAL GROUP LLC 1,656 28,000 0.00%
331 Parkside Financial Bank & Trust 1,404 27,000 0.00%
332 Alexandria Capital, LLC 1,382 27,000 0.00%
333 SIGNATUREFD, LLC 1,391 27,000 0.00%
334 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,350 26,000 0.00%
335 Ruggie Capital Group 1,068 21,000 0.00%
336 Highlander Capital Management, LLC 1,000 19,000 0.00%
337 BRONFMAN E.L. ROTHSCHILD, L.P. 990 19,000 0.00%
338 BENJAMIN F. EDWARDS & COMPANY, INC. 917 18,000 0.00%
339 HOWE & RUSLING INC 890 17,000 0.00%
340 GENEOS WEALTH MANAGEMENT INC. 800 15,000 0.00%
341 Point72 Hong Kong Ltd 700 14,000 0.00%
342 WHITTIER TRUST CO OF NEVADA INC 600 12,000 0.00%
343 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 645 12,000 0.00%
344 FIRST INTERSTATE BANK 630 12,000 0.00%
345 Twin Tree Management, LP 496 10,000 0.00%
346 ACADIAN ASSET MANAGEMENT LLC 545 10,000 0.00%
347 Spot Trading L.L.C 468 9,000 0.00%
348 GROUP ONE TRADING LLC 442 9,000 0.00%
349 Community Bank, N.A. 400 8,000 0.00%
350 CUTLER GROUP LLC / CA 21,000 8,000 0.00% Call
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.