Dark
Light
System
Security
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
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 673,383 11,865,000 0.36%
52 BlackRock Group LTD 645,501 11,374,000 0.34%
53 BlackRock Finance, Inc. 642,093 11,314,000 0.34%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 640,879 11,292,000 0.34%
55 VOYA INVESTMENT MANAGEMENT LLC 609,092 10,732,000 0.32%
56 CITADEL ADVISORS LLC 592,034 10,432,000 0.32%
57 ROYCE & ASSOCIATES LP 589,000 10,378,000 0.31%
58 REGIONS FINANCIAL CORP 583,093 10,274,000 0.31%
59 ROYAL BANK OF CANADA 568,442 10,017,000 0.30%
60 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 560,574 9,877,000 0.30%
61 JANUS HENDERSON INVESTORS US LLC 552,400 9,733,000 0.29%
62 CRAWFORD INVESTMENT COUNSEL INC 551,633 9,720,000 0.29%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 530,831 9,353,000 0.28%
64 SADOFF INVESTMENT MANAGEMENT LLC 522,299 9,203,000 0.28%
65 NEW YORK STATE COMMON RETIREMENT FUND 505,600 8,909,000 0.27%
66 LORD, ABBETT & CO. LLC 504,300 8,886,000 0.27%
67 AMERICAN INTERNATIONAL GROUP, INC. 471,619 8,309,927 0.25%
68 RAINIER INVESTMENT MANAGEMENT LLC 462,030 8,140,000 0.25%
69 Nationwide Fund Advisors 447,188 7,879,000 0.24%
70 TWO SIGMA INVESTMENTS, LP 444,798 7,837,000 0.24%
71 CREDIT SUISSE AG/ 442,319 7,793,000 0.24%
72 UBS Group AG 441,622 7,782,000 0.24%
73 PARAMETRIC PORTFOLIO ASSOCIATES LLC 435,732 7,678,000 0.23%
74 BANK OF MONTREAL /CAN/ 433,727 7,643,000 0.23%
75 BANK OF AMERICA CORP /DE/ 433,115 7,632,000 0.23%
76 ALLIANCEBERNSTEIN L.P. 426,038 7,507,000 0.23%
77 RHUMBLINE ADVISERS 419,345 7,389,000 0.22%
78 NICHOLAS COMPANY, INC. 417,255 7,352,000 0.22%
79 Fisher Asset Management, LLC 414,044 7,295,000 0.22%
80 Swiss National Bank 401,000 7,066,000 0.21%
81 QS Investors, LLC 390,373 6,878,000 0.21%
82 KBC Group NV 385,491 6,792,000 0.21%
83 Employees Retirement System of Texas 379,000 6,678,000 0.20%
84 TEACHERS ADVISORS, LLC 368,470 6,492,000 0.20%
85 BRANDES INVESTMENT PARTNERS, LP 366,789 6,463,000 0.20%
86 WELLS FARGO & COMPANY/MN 366,784 6,462,000 0.20%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 354,433 6,245,000 0.19%
88 AHL Partners LLP 351,137 6,187,000 0.19%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 341,348 6,015,000 0.18%
90 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 334,882 5,901,000 0.18%
91 Retirement Systems of Alabama 314,525 5,542,000 0.17%
92 JAG CAPITAL MANAGEMENT, LLC 307,076 5,411,000 0.16%
93 Bowling Portfolio Management LLC 299,727 5,281,000 0.16%
94 EMERALD ACQUISITION LTD. 297,757 5,246,000 0.16%
95 PNC FINANCIAL SERVICES GROUP, INC. 292,319 5,150,000 0.16%
96 CAPITAL ONE, NATIONAL ASSOCIATION 288,394 5,081,000 0.15%
97 ProShare Advisors LLC 268,432 4,730,000 0.14%
98 SECOR Capital Advisors, LP 258,276 4,551,000 0.14%
99 UNITED FIRE GROUP INC 254,690 4,488,000 0.14%
100 BLACKROCK ADVISORS LLC 253,918 4,474,000 0.14%
Page 2 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.