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COMPASS MINERALS INTL INC
COMPASS MINERALS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 300 Institutional holders with a total value of $2,595,983,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,532,171 336,242,000 12.95%
2 VANGUARD GROUP INC 2,737,622 203,105,000 7.82%
3 PARNASSUS INVESTMENTS, LLC 2,514,926 186,582,000 7.19%
4 Perkins Investment Management, LLC 2,003,557 148,644,000 5.73%
5 Neuberger Berman Group LLC 1,381,611 102,502,000 3.95%
6 BlackRock Fund Advisors 1,322,255 98,098,000 3.78%
7 SHAPIRO CAPITAL MANAGEMENT LLC 1,261,423 93,584,972 3.60%
8 MORGAN STANLEY 1,238,120 91,856,000 3.54%
9 STATE STREET CORP 1,217,097 90,295,000 3.48%
10 BlackRock Institutional Trust Company, N.A. 1,005,569 74,603,000 2.87%
11 DIMENSIONAL FUND ADVISORS LP 801,478 59,461,000 2.29%
12 Bank of New York Mellon Corp 788,795 58,519,000 2.25%
13 River Road Asset Management, LLC 738,657 54,801,000 2.11%
14 Morningstar Investment Services LLC 693,729 51,745,000 1.99%
15 RS INVESTMENT MANAGEMENT CO LLC 500,093 37,102,000 1.43%
16 NORGES BANK 464,310 34,447,000 1.33%
17 ANALYTIC INVESTORS, LLC 462,459 34,310,000 1.32%
18 PRICE T ROWE ASSOCIATES INC /MD/ 454,125 33,692,000 1.30%
19 DEPRINCE RACE & ZOLLO INC 411,001 30,492,000 1.17%
20 GW&K Investment Management, LLC 402,020 29,826,000 1.15%
21 NORTHERN TRUST CORP 379,490 28,153,000 1.08%
22 CARDINAL CAPITAL MANAGEMENT LLC /CT 373,442 27,706,000 1.07%
23 RAYMOND JAMES & ASSOCIATES 366,256 27,173,000 1.05%
24 THOMPSON SIEGEL & WALMSLEY LLC 365,302 27,102,000 1.04%
25 VICTORY CAPITAL MANAGEMENT INC 354,994 26,337,000 1.01%
26 EMERALD ACQUISITION LTD. 328,824 24,396,000 0.94%
27 ABERDEEN ASSET MANAGEMENT PLC/UK 311,891 23,139,000 0.89%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 298,700 22,161,000 0.85%
29 DENVER INVESTMENT ADVISORS LLC 289,148 21,452,000 0.83%
30 AMUNDI ASSET MANAGEMENT US, INC. 279,888 20,765,000 0.80%
31 Invesco Ltd. 270,901 20,098,000 0.77%
32 VAN ECK ASSOCIATES CORP 224,247 16,637,000 0.64%
33 GEODE CAPITAL MANAGEMENT, LLC 215,874 16,015,000 0.62%
34 LOOMIS SAYLES & CO L P 202,669 15,036,000 0.58%
35 ROYCE & ASSOCIATES LP 178,436 13,238,000 0.51%
36 AMERICAN CENTURY COMPANIES INC 171,504 12,724,000 0.49%
37 KORNITZER CAPITAL MANAGEMENT INC /KS 165,085 12,248,000 0.47%
38 BANK OF AMERICA CORP /DE/ 158,167 11,734,000 0.45%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 140,758 10,443,000 0.40%
40 AMERIPRISE FINANCIAL INC 128,963 9,562,000 0.37%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,675 9,324,000 0.36%
42 PRINCIPAL FINANCIAL GROUP INC 121,589 9,021,000 0.35%
43 Retirement Systems of Alabama 118,476 8,790,000 0.34%
44 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 108,532 8,052,000 0.31%
45 BlackRock Investment Management, LLC 99,537 7,385,000 0.28%
46 BB&T SECURITIES, LLC 88,596 6,572,000 0.25%
47 OMERS ADMINISTRATION Corp 88,000 6,529,000 0.25%
48 SeaBridge Investment Advisors LLC 86,576 6,423,000 0.25%
49 FIRST TRUST ADVISORS LP 85,331 6,331,000 0.24%
50 UBS Group AG 82,285 6,105,000 0.24%
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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.