Dark
Light
System
Security
MENTOR GRAPHICS CORP
MENTOR GRAPHICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 259 Institutional holders with a total value of $2,905,566,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 16,120,289 397,043,000 13.66%
2 VANGUARD GROUP INC 7,475,565 184,124,000 6.34%
3 VICTORY CAPITAL MANAGEMENT INC 6,344,160 156,256,000 5.38%
4 BlackRock Fund Advisors 4,851,915 119,503,000 4.11%
5 Allianz Asset Management GmbH 3,688,419 90,846,000 3.13%
6 DIMENSIONAL FUND ADVISORS LP 3,435,883 84,625,000 2.91%
7 STATE STREET CORP 3,013,089 74,212,000 2.55%
8 Bank of New York Mellon Corp 2,936,504 72,326,000 2.49%
9 AMERIPRISE FINANCIAL INC 2,815,066 69,335,000 2.39%
10 BlackRock Institutional Trust Company, N.A. 2,748,531 67,696,000 2.33%
11 NORTHERN TRUST CORP 2,714,536 66,859,000 2.30%
12 Invesco Ltd. 2,478,882 61,055,000 2.10%
13 FMR LLC 2,373,999 58,471,000 2.01%
14 Ninety One UK Ltd 2,336,005 57,536,000 1.98%
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,175,361 53,579,000 1.84%
16 BANK OF AMERICA CORP /DE/ 2,136,502 52,622,000 1.81%
17 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,835,000 45,196,000 1.56%
18 AMERICAN CENTURY COMPANIES INC 1,826,896 44,996,000 1.55%
19 Fisher Asset Management, LLC 1,750,412 43,113,000 1.48%
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,731,987 42,659,000 1.47%
21 LSV ASSET MANAGEMENT 1,718,233 42,320,000 1.46%
22 EATON VANCE MANAGEMENT 1,474,022 36,305,000 1.25%
23 Champlain Investment Partners, LLC 1,469,199 36,186,000 1.25%
24 CAMBIAR INVESTORS LLC 1,440,338 35,476,000 1.22%
25 GLENMEDE TRUST CO NA 1,298,604 31,983,000 1.10%
26 ROYCE & ASSOCIATES LP 1,295,872 31,917,000 1.10%
27 Clearbridge Investments, LLC 1,190,112 29,312,000 1.01%
28 LORD, ABBETT & CO. LLC 1,058,500 26,071,000 0.90%
29 Copper Rock Capital Partners, LLC 1,023,451 25,208,000 0.87%
30 NORGES BANK 989,879 24,381,000 0.84%
31 FIDUCIARY MANAGEMENT ASSOCIATES LLC 961,503 23,680,000 0.81%
32 Gotham Asset Management, LLC 912,562 22,476,000 0.77%
33 CITADEL ADVISORS LLC 892,267 21,977,000 0.76%
34 JANUS HENDERSON GROUP PLC 889,204 21,906,000 0.75%
35 MORGAN STANLEY 809,948 19,949,000 0.69%
36 Private Capital Management, LLC 806,186 19,856,000 0.68%
37 AXA S.A. 805,500 19,839,000 0.68%
38 DENVER INVESTMENT ADVISORS LLC 792,762 19,526,000 0.67%
39 BLACKROCK ADVISORS LLC 751,673 18,514,000 0.64%
40 ROCKEFELLER FINANCIAL SERVICES INC 711,713 17,529,000 0.60%
41 AQR CAPITAL MANAGEMENT LLC 690,753 17,013,000 0.59%
42 WELLS FARGO & COMPANY/MN 688,592 16,960,000 0.58%
43 GEODE CAPITAL MANAGEMENT, LLC 670,078 16,504,000 0.57%
44 BlackRock Investment Management, LLC 648,102 15,963,000 0.55%
45 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 640,942 15,786,000 0.54%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 536,400 13,212,000 0.45%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 527,971 13,004,000 0.45%
48 Brandywine Global Investment Management, LLC 527,683 12,997,000 0.45%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 518,872 12,780,000 0.44%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 459,539 11,319,000 0.39%
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.