OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.27,182,069$1,240,590
VANGUARD GROUP INC24,206,216$1,104,772
Bank of New York Mellon Corp11,852,387$540,943
STATE STREET CORP10,052,690$458,805
VICTORY CAPITAL MANAGEMENT INC8,010,837$365,615
AQR CAPITAL MANAGEMENT LLC7,409,316$338,161
DIMENSIONAL FUND ADVISORS LP6,661,379$304,037
Hamlin Capital Management, LLC4,785,799$218,424
GEODE CAPITAL MANAGEMENT, LLC4,181,149$190,870
Thrivent Financial for Lutherans3,949,102$170
GQG Partners LLC3,417,166$155,960
CAPTRUST FINANCIAL ADVISORS3,256,162$148,611
RAYMOND JAMES FINANCIAL INC3,234,373$147,650
NORGES BANK2,949,895$134,633
LSV ASSET MANAGEMENT2,722,762$124
MORGAN STANLEY2,614,838$119,341
NORTHERN TRUST CORP2,540,445$115,946
FIRST TRUST ADVISORS LP2,382,451$108,735
Invesco Ltd.2,161,931$98,671
MILLER HOWARD INVESTMENTS INC /NY1,996,225$91,108
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,715,345$78,288
GOLDMAN SACHS GROUP INC1,559,107$71,158
GW&K Investment Management, LLC1,175,900$54
UBS Group AG1,120,224$51,127
Gotham Asset Management, LLC1,079,217$49,255
UBS ASSET MANAGEMENT AMERICAS INC1,011,901$46,183
M&T Bank Corp995,569$45,438
TCTC Holdings, LLC982,506$44,842
JPMORGAN CHASE & CO951,539$43,428
Quantinno Capital Management LP893,672$40,787
SYSTEMATIC FINANCIAL MANAGEMENT LP807,191$36,840
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.805,667$36,771
ProShare Advisors LLC789,305$36,024
Nuveen, LLC786,732$35,906
FMR LLC784,799$35,818
North Star Investment Management Corp.781,008$35,645
MACQUARIE GROUP LTD757,357$34,566
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC708,917$30,159
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP700,715$31,981
ROYAL BANK OF CANADA659,154$30,085
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM630,631$28,782
Port Capital LLC614,804$28,060
RHUMBLINE ADVISERS605,293$27,626
Focus Partners Wealth601,656$27,458
RITHOLTZ WEALTH MANAGEMENT585,542$26,724
Retirement Systems of Alabama574,921$26,239
BANK OF AMERICA CORP /DE/561,194$25,613
Brandywine Global Investment Management, LLC557,475$25,443
Arbejdsmarkedets Tillaegspension537,655$24,539
Allianz Asset Management GmbH510,474$23,298
LPL Financial LLC501,731$22,899
DDD Partners, LLC490,373$22,381
PRINCIPAL FINANCIAL GROUP INC489,550$22,343
VIRGINIA RETIREMENT SYSTEMS ET AL479,861$21,901
JACOBS LEVY EQUITY MANAGEMENT, INC479,641$21,891
Swiss National Bank465,500$21,245
US BANCORP \DE\432,844$19,755
NORDEA INVESTMENT MANAGEMENT AB426,052$19,603
IEQ CAPITAL, LLC423,337$19,321
AMERIPRISE FINANCIAL INC417,935$19,075
Legal & General Group Plc391,844$17,884
REGIONS FINANCIAL CORP387,360$17,679
AE Wealth Management LLC379,011$17,298
Baird Financial Group, Inc.368,025$16,797
BARCLAYS PLC361,471$16,498
SEI INVESTMENTS CO348,704$15,915
MILLENNIUM MANAGEMENT LLC334,048$15,246
PRICE T ROWE ASSOCIATES INC /MD/330,507$15
Man Group plc327,312$14,939
CRAWFORD INVESTMENT COUNSEL INC323,667$14,772
Paradiem, LLC320,302$14,619
Bridgewater Associates, LP303,941$13,872
ENVESTNET ASSET MANAGEMENT INC295,521$13,488
ALLIANCEBERNSTEIN L.P.287,901$13,140
First Eagle Investment Management, LLC280,662$12,809
NEW YORK STATE TEACHERS RETIREMENT SYSTEM270,747$12
FRANKLIN RESOURCES INC265,069$12,098
Leith Wheeler Investment Counsel Ltd.257,209$11,739
HANCOCK WHITNEY CORP254,353$11,609
FULLER & THALER ASSET MANAGEMENT, INC.253,390$11,565
Robeco Institutional Asset Management B.V.243,781$11,126
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM237,456$10,837
Gillson Capital LP232,900$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM225,875$10,309
Mitsubishi UFJ Trust & Banking Corp222,454$10,156
Cyndeo Wealth Partners, LLC220,721$10,074
Mariner, LLC211,601$9,669
Voya Investment Management LLC210,218$9,594
TEACHER RETIREMENT SYSTEM OF TEXAS208,064$9,496
HEARTLAND ADVISORS INC205,300$9,370
Cambria Investment Management, L.P.202,277$8,726
Bogart Wealth, LLC200,302$9,142
VIKING FUND MANAGEMENT LLC200,000$9,128
HENNESSY ADVISORS INC194,898$8,895
State of Alaska, Department of Revenue190,232$9
STEPHENS INC /AR/189,695$8,735
INTECH INVESTMENT MANAGEMENT LLC185,258$8,455
AMERICAN CENTURY COMPANIES INC183,191$8,361
CWM, LLC181,395$8
Susquehanna Portfolio Strategies, LLC179,633$8,198
580 other institutions15,017,326$605,888
Total (680 institutions)190,503,107$8,199,895