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VALSPAR CORP
VALSPAR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 275 Institutional holders with a total value of $4,684,572,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,369,037 409,066,000 8.73%
2 Capital Research Global Investors 3,883,285 295,867,000 6.32%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 3,539,843 269,701,000 5.76%
4 STATE STREET CORP 3,445,625 262,521,000 5.60%
5 MAIRS & POWER INC 3,229,252 246,037,000 5.25%
6 Bank of New York Mellon Corp 2,734,989 208,378,000 4.45%
7 EARNEST PARTNERS LLC 2,576,539 196,307,000 4.19%
8 BlackRock Institutional Trust Company, N.A. 2,439,840 185,891,000 3.97%
9 GOLDMAN SACHS GROUP INC 2,422,709 184,586,000 3.94%
10 BlackRock Fund Advisors 2,217,250 168,932,000 3.61%
11 BANK OF AMERICA CORP /DE/ 1,401,224 106,759,000 2.28%
12 ALBION FINANCIAL GROUP /UT 1,229,615 93,684,000 2.00%
13 CITADEL ADVISORS LLC 1,125,911 85,783,000 1.83%
14 DIVIDEND ASSETS CAPITAL, LLC 1,125,858 85,779,000 1.83%
15 AMERICAN CENTURY COMPANIES INC 1,028,680 78,375,000 1.67%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,028,215 78,339,000 1.67%
17 PENSIOENFONDS RAIL & OV 1,026,776 78,230,000 1.67%
18 Boston Partners 1,008,245 76,819,000 1.64%
19 D. E. Shaw & Co., Inc. 941,058 71,699,000 1.53%
20 First Eagle Investment Management, LLC 851,050 64,841,000 1.38%
21 Jasper Ridge Partners, L.P. 829,748 63,219,000 1.35%
22 AMUNDI ASSET MANAGEMENT US, INC. 825,646 62,906,000 1.34%
23 PINNACLE ASSOCIATES LTD 822,919 62,698,000 1.34%
24 Palisade Asset Management, LLC 792,535 60,383,000 1.29%
25 NORTHERN TRUST CORP 755,769 57,582,000 1.23%
26 NORGES BANK 744,852 56,750,000 1.21%
27 NEW YORK STATE COMMON RETIREMENT FUND 512,345 39,036,000 0.83%
28 MANAGED ACCOUNT ADVISORS LLC 491,724 37,464,000 0.80%
29 ArrowMark Colorado Holdings LLC 428,951 32,682,000 0.70%
30 GEODE CAPITAL MANAGEMENT, LLC 388,903 29,630,000 0.63%
31 ASCEND CAPITAL, LLC 379,807 28,937,000 0.62%
32 MILLENNIUM MANAGEMENT LLC 374,385 28,524,000 0.61%
33 WELLS FARGO & COMPANY/MN 309,671 23,595,000 0.50%
34 Standard Investments LLC 306,644 23,363,000 0.50%
35 Point72 Asset Management, L.P. 301,000 22,933,000 0.49%
36 BlackRock Finance, Inc. 292,399 22,277,000 0.48%
37 LOOMIS SAYLES & CO L P 268,422 20,451,000 0.44%
38 DIMENSIONAL FUND ADVISORS LP 268,039 20,422,000 0.44%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 247,357 18,846,000 0.40%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 220,407 16,793,000 0.36%
41 Copeland Capital Management, LLC 217,852 16,598,000 0.35%
42 AMERIPRISE FINANCIAL INC 216,941 16,531,000 0.35%
43 BlackRock Investment Management, LLC 215,167 16,394,000 0.35%
44 PRINCIPAL FINANCIAL GROUP INC 213,509 16,268,000 0.35%
45 Invesco Ltd. 211,040 16,079,000 0.34%
46 US BANCORP \DE\ 200,778 15,298,000 0.33%
47 ADAGE CAPITAL PARTNERS GP, L.L.C. 200,000 15,238,000 0.33%
48 PRICE T ROWE ASSOCIATES INC /MD/ 194,278 14,802,000 0.32%
49 ROYAL BANK OF CANADA 185,130 14,105,000 0.30%
50 NORTH POINT PORTFOLIO MANAGERS CORP/OH 184,044 14,022,000 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.