Dark
Light
System
Security
COMPASS MINERALS INTL INC
COMPASS MINERALS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 278 Institutional holders with a total value of $2,469,860,278.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 3,331,092 318,919,000 12.91%
2 PARNASSUS INVESTMENTS, LLC 2,398,034 229,588,000 9.30%
3 VANGUARD GROUP INC 2,210,283 211,613,000 8.57%
4 SHAPIRO CAPITAL MANAGEMENT LLC 1,432,093 137,108,584 5.55%
5 STATE STREET CORP 1,105,770 105,866,000 4.29%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,103,306 105,631,000 4.28%
7 BlackRock Fund Advisors 999,093 95,653,000 3.87%
8 BlackRock Institutional Trust Company, N.A. 882,094 84,452,000 3.42%
9 PRUDENTIAL FINANCIAL INC 466,966 44,707,000 1.81%
10 Clearbridge Investments, LLC 435,161 41,662,000 1.69%
11 Bank of New York Mellon Corp 421,582 40,362,000 1.63%
12 DENVER INVESTMENT ADVISORS LLC 415,416 39,772,000 1.61%
13 GW&K Investment Management, LLC 328,374 31,439,000 1.27%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 299,057 28,632,000 1.16%
15 ROYCE & ASSOCIATES LP 295,826 28,322,000 1.15%
16 AMUNDI ASSET MANAGEMENT US, INC. 292,316 27,986,000 1.13%
17 NORGES BANK 289,486 27,715,000 1.12%
18 FOURPOINTS Investment Managers, S.A.S. 284,035 27,194,000 1.10%
19 NORTHERN TRUST CORP 283,321 27,125,000 1.10%
20 DIMENSIONAL FUND ADVISORS LP 275,282 26,355,000 1.07%
21 River Road Asset Management, LLC 271,766 26,019,000 1.05%
22 RENAISSANCE TECHNOLOGIES LLC 255,400 24,452,000 0.99%
23 MILLENNIUM MANAGEMENT LLC 254,364 24,353,000 0.99%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 237,800 22,766,972 0.92%
25 AMERIPRISE FINANCIAL INC 236,732 22,662,000 0.92%
26 FMR LLC 213,827 20,472,000 0.83%
27 MORGAN STANLEY 204,357 19,566,000 0.79%
28 AMERICAN CENTURY COMPANIES INC 202,708 19,407,000 0.79%
29 TWO SIGMA INVESTMENTS, LP 202,551 19,392,000 0.79%
30 GEODE CAPITAL MANAGEMENT, LLC 168,872 16,167,000 0.65%
31 TWO SIGMA ADVISERS, LP 155,009 14,841,000 0.60%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 154,200 14,763,000 0.60%
33 HIGHBRIDGE CAPITAL MANAGEMENT LLC 149,602 14,323,000 0.58%
34 DEUTSCHE BANK AG\ 148,411 14,208,000 0.58%
35 BISLETT MANAGEMENT, LLC 147,000 14,074,000 0.57%
36 MARSHALL WACE, LLP 131,787 12,617,000 0.51%
37 FIRST QUADRANT LLC/CA 125,500 12,015,000 0.49%
38 QS Investors, LLC 121,200 11,604,000 0.47%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 115,237 11,033,000 0.45%
40 CLEARBRIDGE, LLC 110,968 10,624,000 0.43%
41 SeaBridge Investment Advisors LLC 106,000 10,148,000 0.41%
42 Netols Asset Management, Inc. 103,174 9,878,000 0.40%
43 AXA S.A. 100,690 9,640,000 0.39%
44 RUSSELL FRANK CO/ 102,834 9,272,000 0.38%
45 NEW YORK STATE COMMON RETIREMENT FUND 93,909 8,991,000 0.36%
46 PRINCIPAL FINANCIAL GROUP INC 92,960 8,900,000 0.36%
47 BlackRock Investment Management, LLC 91,602 8,770,000 0.36%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 91,374 8,748,000 0.35%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 90,999 8,712,000 0.35%
50 ABERDEEN ASSET MANAGEMENT PLC/UK 88,800 8,502,000 0.34%
Page 1 of 6

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.