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MENTOR GRAPHICS CORP
MENTOR GRAPHICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 224 Institutional holders with a total value of $2,358,434,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 16,120,289 354,969,000 15.05%
2 VANGUARD GROUP INC 7,167,685 157,833,000 6.69%
3 Allianz Asset Management GmbH 6,055,023 133,179,000 5.65%
4 MUNDER CAPITAL MANAGEMENT 5,814,294 128,030,000 5.43%
5 BlackRock Fund Advisors 4,761,938 104,858,000 4.45%
6 AMERIPRISE FINANCIAL INC 3,226,893 71,053,000 3.01%
7 STATE STREET CORP 3,215,035 70,795,000 3.00%
8 BlackRock Institutional Trust Company, N.A. 3,153,427 69,438,000 2.94%
9 DIMENSIONAL FUND ADVISORS LP 2,785,382 61,333,000 2.60%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,500,457 55,060,000 2.33%
11 LORD, ABBETT & CO. LLC 2,344,300 51,621,000 2.19%
12 FMR LLC 2,231,429 49,137,000 2.08%
13 NORTHERN TRUST CORP 2,213,982 48,751,000 2.07%
14 Invesco Ltd. 2,051,044 45,164,000 1.91%
15 Bank of New York Mellon Corp 1,786,703 39,343,000 1.67%
16 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,732,000 38,139,000 1.62%
17 PUTNAM INVESTMENTS LLC 1,687,513 37,159,000 1.58%
18 Fisher Asset Management, LLC 1,686,723 37,142,000 1.57%
19 BANK OF AMERICA CORP /DE/ 1,324,324 29,161,000 1.24%
20 EATON VANCE MANAGEMENT 1,310,179 28,850,000 1.22%
21 AMERICAN CENTURY COMPANIES INC 1,261,636 27,781,000 1.18%
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,203,877 26,509,000 1.12%
23 JANUS HENDERSON GROUP PLC 1,186,634 26,136,000 1.11%
24 Private Capital Management, LLC 1,158,557 25,511,000 1.08%
25 NORGES BANK 1,030,703 22,696,000 0.96%
26 FIDUCIARY MANAGEMENT ASSOCIATES LLC 902,960 19,883,000 0.84%
27 KING LUTHER CAPITAL MANAGEMENT CORP 883,720 19,460,000 0.83%
28 ROCKEFELLER FINANCIAL SERVICES INC 806,135 17,751,000 0.75%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 800,097 17,618,000 0.75%
30 MANAGED ACCOUNT ADVISORS LLC 744,796 16,401,000 0.70%
31 MORGAN STANLEY 743,489 16,371,000 0.69%
32 Gotham Asset Management, LLC 726,334 15,994,000 0.68%
33 ROYCE & ASSOCIATES LP 722,203 15,903,000 0.67%
34 GLENMEDE TRUST CO NA 706,602 15,557,000 0.66%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 691,841 15,234,000 0.65%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 627,240 13,812,000 0.59%
37 GUGGENHEIM CAPITAL LLC 582,445 12,826,000 0.54%
38 BlackRock Investment Management, LLC 558,737 12,303,000 0.52%
39 LSV ASSET MANAGEMENT 531,679 11,707,000 0.50%
40 GEODE CAPITAL MANAGEMENT, LLC 530,597 11,683,000 0.50%
41 Copper Rock Capital Partners, LLC 506,196 11,146,000 0.47%
42 IRONWOOD INVESTMENT MANAGEMENT LLC 471,429 10,381,000 0.44%
43 DREMAN VALUE MANAGEMENT, L L C 442,854 9,752,000 0.41%
44 RUSSELL FRANK CO/ 407,526 8,442,000 0.36%
45 CREDIT SUISSE AG/ 381,914 8,410,000 0.36%
46 TSP Capital Management Group, LLC 369,050 8,126,000 0.34% PRN
47 DUPONT CAPITAL MANAGEMENT CORP 352,992 7,773,000 0.33%
48 AQR CAPITAL MANAGEMENT LLC 334,329 7,362,000 0.31%
49 Origin Asset Management LLP 324,559 7,147,000 0.30%
50 Nationwide Fund Advisors 318,874 7,022,000 0.30%
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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.