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

Institutional Holders (2016Q3)
Portfolio Summary: 384 Institutional holders with a total value of $3,308,006,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 22,245,581 391,968,000 11.85%
2 VANGUARD GROUP INC 19,165,342 337,693,000 10.21%
3 BlackRock Fund Advisors 13,259,050 233,624,000 7.06%
4 FRANKLIN RESOURCES INC 7,740,076 136,380,000 4.12%
5 BlackRock Institutional Trust Company, N.A. 7,314,397 128,880,000 3.90%
6 DIMENSIONAL FUND ADVISORS LP 6,490,175 114,357,000 3.46%
7 FIRST MANHATTAN CO. LLC. 5,665,886 99,833,000 3.02%
8 Bank of New York Mellon Corp 5,029,760 88,623,000 2.68%
9 NORGES BANK 3,784,377 63,687,000 1.93%
10 Robeco Institutional Asset Management B.V. 3,326,491 58,612,000 1.77%
11 RENAISSANCE TECHNOLOGIES LLC 3,306,085 58,253,000 1.76%
12 AQR CAPITAL MANAGEMENT LLC 3,255,844 57,368,000 1.73%
13 GOLDMAN SACHS GROUP INC 2,885,453 50,842,000 1.54%
14 MORGAN STANLEY 2,727,108 48,051,000 1.45%
15 ALLEGHANY CORP /DE 2,500,000 44,050,000 1.33%
16 Invesco Ltd. 2,324,790 40,963,000 1.24%
17 Capital Research Global Investors 2,200,800 38,778,000 1.17%
18 NORTHERN TRUST CORP 2,067,750 36,434,000 1.10%
19 FEDERATED HERMES, INC. 2,009,541 35,408,000 1.07%
20 GEODE CAPITAL MANAGEMENT, LLC 1,955,348 34,452,000 1.04%
21 PRUDENTIAL FINANCIAL INC 1,757,451 30,966,000 0.94%
22 M&T BANK CORP 1,649,498 29,064,000 0.88%
23 PRINCIPAL FINANCIAL GROUP INC 1,589,003 27,998,000 0.85%
24 D. E. Shaw & Co., Inc. 1,458,630 25,701,000 0.78%
25 JPMORGAN CHASE & CO 1,307,986 23,047,000 0.70%
26 COMERICA BANK 1,290,644 22,986,000 0.69%
27 VICTORY CAPITAL MANAGEMENT INC 1,234,239 21,747,000 0.66%
28 TWO SIGMA ADVISERS, LP 1,186,101 20,899,000 0.63%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,175,331 20,710,000 0.63%
30 Allianz Asset Management GmbH 1,154,776 20,337,000 0.61%
31 TCTC Holdings, LLC 1,105,878 19,486,000 0.59%
32 GUGGENHEIM CAPITAL LLC 1,064,488 18,757,000 0.57%
33 AJO, LP 1,057,938 18,641,000 0.56%
34 CHICAGO EQUITY PARTNERS LLC 1,044,820 18,410,000 0.56%
35 GW&K Investment Management, LLC 1,041,510 18,351,000 0.55%
36 CHURCHILL MANAGEMENT Corp 1,021,267 17,995,000 0.54%
37 Legal & General Group Plc 1,011,397 17,821,000 0.54%
38 DEUTSCHE BANK AG\ 986,649 17,382,000 0.53%
39 Brandywine Global Investment Management, LLC 957,807 16,877,000 0.51%
40 OppenheimerFunds, Inc. 944,781 16,646,000 0.50%
41 Nuveen Asset Management, LLC 907,764 15,995,000 0.48%
42 BlackRock Investment Management, LLC 858,524 15,127,000 0.46%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 846,365 14,913,000 0.45%
44 North Star Investment Management Corp. 801,000 14,114,000 0.43%
45 FIRST TRUST ADVISORS LP 771,809 13,599,000 0.41%
46 AMERIPRISE FINANCIAL INC 771,313 13,590,000 0.41%
47 MARTINGALE ASSET MANAGEMENT L P 746,228 13,150,000 0.40%
48 Waterstone Capital Management, L.P. 771,157 12,886,000 0.39%
49 MILLENNIUM MANAGEMENT LLC 718,719 12,664,000 0.38%
50 US BANCORP \DE\ 703,911 12,403,000 0.37%
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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.