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

Institutional Holders (2014Q2)
Portfolio Summary: 231 Institutional holders with a total value of $2,303,063,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 16,120,289 347,715,000 15.10%
2 VANGUARD GROUP INC 6,272,917 135,306,000 5.88%
3 Allianz Asset Management GmbH 5,910,897 127,498,000 5.54%
4 MUNDER CAPITAL MANAGEMENT 5,699,543 122,939,000 5.34%
5 BlackRock Fund Advisors 4,588,575 98,976,000 4.30%
6 AMERIPRISE FINANCIAL INC 3,400,678 73,351,000 3.18%
7 BlackRock Institutional Trust Company, N.A. 3,155,081 68,055,000 2.95%
8 STATE STREET CORP 3,140,410 67,736,000 2.94%
9 DIMENSIONAL FUND ADVISORS LP 2,936,172 63,333,000 2.75%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,417,587 52,147,000 2.26%
11 FMR LLC 2,262,599 48,804,000 2.12%
12 NORTHERN TRUST CORP 2,178,116 46,981,000 2.04%
13 Invesco Ltd. 2,027,273 43,728,000 1.90%
14 LORD, ABBETT & CO. LLC 2,020,200 43,576,000 1.89%
15 Bank of New York Mellon Corp 1,968,207 42,454,000 1.84%
16 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,837,000 39,624,000 1.72%
17 AMERICAN CENTURY COMPANIES INC 1,816,062 39,172,000 1.70%
18 Fisher Asset Management, LLC 1,682,324 36,288,000 1.58%
19 BANK OF AMERICA CORP /DE/ 1,541,252 33,244,000 1.44%
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,248,220 26,924,000 1.17%
21 EATON VANCE MANAGEMENT 1,243,962 26,833,000 1.17%
22 JANUS HENDERSON GROUP PLC 1,186,634 25,590,000 1.11%
23 Private Capital Management, LLC 1,144,732 24,692,000 1.07%
24 NORGES BANK 1,045,703 22,556,000 0.98%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 985,797 21,264,000 0.92%
26 ROYCE & ASSOCIATES LP 952,822 20,552,000 0.89%
27 FIDUCIARY MANAGEMENT ASSOCIATES LLC 862,725 18,609,000 0.81%
28 Clearbridge Investments, LLC 847,578 18,282,000 0.79%
29 MANAGED ACCOUNT ADVISORS LLC 828,644 17,874,000 0.78%
30 GLENMEDE TRUST CO NA 798,920 17,231,000 0.75%
31 MORGAN STANLEY 793,030 17,105,000 0.74%
32 ROCKEFELLER FINANCIAL SERVICES INC 792,267 17,089,000 0.74%
33 CREDIT SUISSE AG/ 725,539 15,650,000 0.68%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 663,541 14,313,000 0.62%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 627,495 13,535,000 0.59%
36 GEODE CAPITAL MANAGEMENT, LLC 558,382 12,044,000 0.52%
37 CITADEL ADVISORS LLC 553,335 11,936,000 0.52%
38 Opus Capital Group, LLC 549,541 11,854,000 0.51%
39 LSV ASSET MANAGEMENT 545,779 11,772,000 0.51%
40 BlackRock Investment Management, LLC 532,223 11,480,000 0.50%
41 GUGGENHEIM CAPITAL LLC 528,944 11,410,000 0.50%
42 Copper Rock Capital Partners, LLC 524,826 11,320,000 0.49%
43 PUTNAM INVESTMENTS LLC 507,522 10,948,000 0.48%
44 DREMAN VALUE MANAGEMENT, L L C 432,911 9,338,000 0.41%
45 IRONWOOD INVESTMENT MANAGEMENT LLC 417,405 9,003,000 0.39%
46 AQR CAPITAL MANAGEMENT LLC 376,129 8,113,000 0.35%
47 TSP Capital Management Group, LLC 369,050 7,960,000 0.35%
48 DUPONT CAPITAL MANAGEMENT CORP 352,992 7,614,000 0.33%
49 Origin Asset Management LLP 314,768 6,790,000 0.29%
50 13D Management LLC 313,890 6,771,000 0.29%
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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.