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COMPASS MINERALS INTERNATION
COMPASS MINERALS INTERNATION. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 266 Institutional holders with a total value of $2,379,215,836.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,155,652 237,525,000 9.98%
2 VANGUARD GROUP INC 2,710,345 204,008,000 8.57%
3 PARNASSUS INVESTMENTS, LLC 2,433,135 176,655,000 7.42%
4 Neuberger Berman Group LLC 1,906,205 143,480,000 6.03%
5 BlackRock Fund Advisors 1,249,988 94,087,000 3.95%
6 Perkins Investment Management, LLC 1,099,331 82,747,000 3.48%
7 SHAPIRO CAPITAL MANAGEMENT LLC 1,052,764 79,241,546 3.33%
8 River Road Asset Management, LLC 1,051,930 79,179,000 3.33%
9 STATE STREET CORP 1,005,648 75,694,000 3.18%
10 BlackRock Institutional Trust Company, N.A. 981,476 73,876,000 3.11%
11 Allianz Asset Management GmbH 765,456 57,643,000 2.42%
12 DIMENSIONAL FUND ADVISORS LP 743,628 55,973,000 2.35%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 710,602 53,487,000 2.25%
14 VICTORY CAPITAL MANAGEMENT INC 583,725 43,937,000 1.85%
15 DEPRINCE RACE & ZOLLO INC 575,431 43,313,000 1.82%
16 EATON VANCE MANAGEMENT 539,369 40,598,000 1.71%
17 ANALYTIC INVESTORS, LLC 471,733 35,508,000 1.49%
18 PRICE T ROWE ASSOCIATES INC /MD/ 463,486 34,887,000 1.47%
19 Morningstar Investment Services LLC 417,976 31,461,000 1.32%
20 NORTHERN TRUST CORP 389,598 29,326,000 1.23%
21 RUSSELL FRANK CO/ 379,532 28,773,000 1.21%
22 GW&K Investment Management, LLC 380,872 28,668,000 1.20%
23 Bank of New York Mellon Corp 377,498 28,414,000 1.19%
24 CARDINAL CAPITAL MANAGEMENT LLC /CT 372,314 28,024,000 1.18%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 364,446 27,432,000 1.15%
26 RAYMOND JAMES & ASSOCIATES 331,766 24,972,000 1.05%
27 ABERDEEN ASSET MANAGEMENT PLC/UK 293,000 24,500,000 1.03%
28 DENVER INVESTMENT ADVISORS LLC 304,979 22,956,000 0.96%
29 NORGES BANK 284,981 21,451,000 0.90%
30 AMUNDI ASSET MANAGEMENT US, INC. 281,394 21,181,000 0.89%
31 BANK OF AMERICA CORP /DE/ 235,076 17,694,000 0.74%
32 AMERICAN CENTURY COMPANIES INC 220,711 16,613,000 0.70%
33 RK Capital Management, LLC 197,196 14,843,000 0.62%
34 GEODE CAPITAL MANAGEMENT, LLC 192,672 14,502,000 0.61%
35 LOOMIS SAYLES & CO L P 181,581 13,668,000 0.57%
36 ROYCE & ASSOCIATES LP 181,236 13,642,000 0.57%
37 AMERIPRISE FINANCIAL INC 132,947 10,007,000 0.42%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 131,378 9,889,000 0.42%
39 Sterling Capital Management LLC 127,025 9,561,000 0.40%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,568 9,000,000 0.38%
41 Retirement Systems of Alabama 118,205 8,897,000 0.37%
42 PRINCIPAL FINANCIAL GROUP INC 108,208 8,145,000 0.34%
43 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 107,592 8,098,000 0.34%
44 DEAN INVESTMENT ASSOCIATES, LLC 106,563 8,021,000 0.34%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,013 7,980,000 0.34%
46 BlackRock Investment Management, LLC 95,320 7,175,000 0.30%
47 SeaBridge Investment Advisors LLC 90,164 6,787,000 0.29%
48 AMERICAN INTERNATIONAL GROUP, INC. 86,490 6,510,000 0.27%
49 BISLETT MANAGEMENT, LLC 80,951 6,093,000 0.26%
50 Netols Asset Management, Inc. 79,733 6,002,000 0.25%
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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.