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

Institutional Holders (2016Q4)
Portfolio Summary: 361 Institutional holders with a total value of $3,501,354,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 19,807,901 376,351,000 10.75%
2 STATE STREET CORP 19,526,739 371,011,000 10.60%
3 BlackRock Fund Advisors 13,369,410 254,019,000 7.25%
4 BlackRock Institutional Trust Company, N.A. 7,470,636 141,942,000 4.05%
5 FRANKLIN RESOURCES INC 7,409,276 140,776,000 4.02%
6 DIMENSIONAL FUND ADVISORS LP 6,727,929 127,832,000 3.65%
7 FIRST MANHATTAN CO. LLC. 5,631,622 107,001,000 3.06%
8 Bank of New York Mellon Corp 5,058,890 96,118,000 2.75%
9 RENAISSANCE TECHNOLOGIES LLC 3,718,085 70,644,000 2.02%
10 AQR CAPITAL MANAGEMENT LLC 3,410,564 64,800,000 1.85%
11 Robeco Institutional Asset Management B.V. 3,331,726 63,303,000 1.81%
12 NORGES BANK 3,271,916 62,167,000 1.78%
13 GOLDMAN SACHS GROUP INC 3,099,174 58,884,000 1.68%
14 ALLEGHANY CORP /DE 2,500,000 47,500,000 1.36%
15 Invesco Ltd. 2,409,467 45,780,000 1.31%
16 D. E. Shaw & Co., Inc. 2,326,091 44,196,000 1.26%
17 Capital Research Global Investors 2,200,800 41,815,000 1.19%
18 NORTHERN TRUST CORP 2,085,245 39,621,000 1.13%
19 GEODE CAPITAL MANAGEMENT, LLC 2,013,757 38,260,000 1.09%
20 MILLENNIUM MANAGEMENT LLC 1,953,615 37,119,000 1.06%
21 PRUDENTIAL FINANCIAL INC 1,944,238 36,940,000 1.06%
22 M&T BANK CORP 1,681,140 31,942,000 0.91%
23 MORGAN STANLEY 1,592,763 30,263,000 0.86%
24 GW&K Investment Management, LLC 1,461,497 27,768,000 0.79%
25 Capital Returns Management, LLC 1,409,497 26,780,000 0.76%
26 COMERICA BANK 1,379,856 26,190,000 0.75%
27 AMUNDI ASSET MANAGEMENT US, INC. 1,373,616 26,099,000 0.75%
28 TWO SIGMA ADVISERS, LP 1,313,044 24,948,000 0.71%
29 FEDERATED HERMES, INC. 1,275,519 24,235,000 0.69%
30 Allianz Asset Management GmbH 1,270,792 24,145,000 0.69%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,235,052 23,466,000 0.67%
32 WELLS FARGO & COMPANY/MN 1,218,290 23,146,000 0.66%
33 PRINCIPAL FINANCIAL GROUP INC 1,205,200 22,898,000 0.65%
34 JPMORGAN CHASE & CO 1,197,951 22,761,000 0.65%
35 LOS ANGELES CAPITAL MANAGEMENT LLC 1,156,270 21,969,000 0.63%
36 TCTC Holdings, LLC 1,082,878 20,575,000 0.59%
37 CHURCHILL MANAGEMENT Corp 1,066,027 20,255,000 0.58%
38 Legal & General Group Plc 1,048,694 19,926,000 0.57%
39 FIRST TRUST ADVISORS LP 1,042,570 19,809,000 0.57%
40 BlackRock Investment Management, LLC 938,176 17,825,000 0.51%
41 Brandywine Global Investment Management, LLC 921,397 17,507,000 0.50%
42 Waterstone Capital Management, L.P. 917,500 17,433,000 0.50%
43 DEUTSCHE BANK AG\ 865,475 16,441,000 0.47%
44 GUGGENHEIM CAPITAL LLC 852,905 16,205,000 0.46%
45 Nuveen Asset Management, LLC 838,996 15,941,000 0.46%
46 North Star Investment Management Corp. 825,000 15,675,000 0.45%
47 TWO SIGMA INVESTMENTS, LP 707,491 13,442,000 0.38%
48 AMERIPRISE FINANCIAL INC 700,284 13,305,000 0.38%
49 CHICAGO EQUITY PARTNERS LLC 698,910 13,279,000 0.38%
50 BlackRock Group LTD 688,325 13,078,000 0.37%
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.