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OLD REPUBLIC INTERNATIONAL CORP (ORI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 33,092,923-1,089,754832,948,877,0000.0211.14 Hist 06/30/2023
VANGUARD GROUP INC 26,923,537-900,887677,665,426,0000.029.06 Hist 06/30/2023
STATE STREET CORP 22,675,579-3,229,835570,744,323,0000.037.63 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 14,851,36661,520373,808,882,0000.415.00 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 7,874,92498,066198,212,410,0000.062.65 Hist 06/30/2023
FMR LLC 7,189,14626,057180,950,785,0000.022.42 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,434,304122,318137,452,263,0000.021.83 Hist 06/30/2023
Hamlin Capital Management, LLC 4,840,304-9,558130,397,795,0004.491.70 Hist 09/30/2023
Bank of New York Mellon Corp 3,732,705-158,03793,952,187,0000.021.31 Hist 06/30/2023
BERKLEY W R CORP 2,679,739067,449,031,0004.060.90 Hist 06/30/2023
MORGAN STANLEY 2,654,127-155,09766,804,410,0000.010.89 Hist 06/30/2023
NORTHERN TRUST CORP 2,176,178-90,91254,774,401,0000.010.73 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,754,443-548,25044,089,144,0000.090.59 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,713,851-691,38642,794,860,0000.010.58 Hist 03/31/2023
Invesco Ltd. 1,458,235-780,29336,703,775,0000.010.49 Hist 06/30/2023
ProShare Advisors LLC 1,298,03595,71432,671,541,0000.090.44 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,278,864440,33230,884,543,0000.030.42 Hist 12/31/2022
M&T BANK CORP 1,178,114-2,61629,653,067,0000.110.40 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,022,351-69,71325,732,575,0000.020.34 Hist 06/30/2023
TCTC Holdings, LLC 1,013,745025,515,962,0001.020.34 Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 1,007,34313,48025,354,829,0000.520.34 Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 929,220-4,75423,388,470,0000.740.31 Hist 06/30/2023
MACQUARIE GROUP LTD 878,346-2,95622,108,000,0000.030.30 Hist 06/30/2023
CITADEL ADVISORS LLC 873,67083,46221,990,274,0000.000.29 Hist 06/30/2023
RHUMBLINE ADVISERS 849,633-5,93521,385,262,0000.020.29 Hist 06/30/2023
THIRD AVENUE MANAGEMENT LLC 836,331816,33121,050,451,0003.470.28 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 824,506-9,04920,751,794,0000.010.28 Hist 06/30/2023
DDD Partners, LLC 830,3837,11220,734,657,0003.230.28 Hist 03/31/2023
JPMORGAN CHASE & CO 811,193-22,82620,417,730,0000.000.27 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 800,547-396,01620,149,768,0000.020.27 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 763,572105,26418,440,162,0000.040.25 Hist 12/31/2022
Legal & General Group Plc 727,219-9,27818,304,102,0000.010.24 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 692,951683,81117,441,577,0000.010.23 Hist 06/30/2023
MARTINGALE ASSET MANAGEMENT L P 683,188-65,88917,195,843,0000.340.23 Hist 06/30/2023
Swiss National Bank 612,900-11,00015,426,693,0000.010.21 Hist 06/30/2023
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