Dark
Light
System
Security
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
51 CATAPULT CAPITAL MANAGEMENT LLC 176,035 13,412,000 0.29%
52 FRED ALGER MANAGEMENT, LLC 173,744 13,238,000 0.28%
53 JPMORGAN CHASE & CO 170,422 12,984,000 0.28%
54 PRUDENTIAL FINANCIAL INC 165,256 12,591,000 0.27%
55 DEARBORN PARTNERS LLC 164,437 12,528,000 0.27%
56 AMERICAN INTERNATIONAL GROUP, INC. 154,925 11,803,736 0.25%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 154,504 11,772,000 0.25%
58 BlackRock Group LTD 143,173 10,908,000 0.23%
59 BLACKROCK ADVISORS LLC 140,201 10,682,000 0.23%
60 FIRST TRUST ADVISORS LP 137,376 10,467,000 0.22%
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 134,128 10,219,000 0.22%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 133,748 10,190,000 0.22%
63 Nationwide Fund Advisors 127,197 9,691,000 0.21%
64 CANADA PENSION PLAN INVESTMENT BOARD 126,100 9,608,000 0.21%
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,623 9,496,000 0.20%
66 Bartlett & Co. LLC 119,535 9,107,000 0.19%
67 RHUMBLINE ADVISERS 116,002 8,838,000 0.19%
68 EULAV Asset Management 114,400 8,716,000 0.19%
69 Foundry Partners, LLC 113,895 8,678,000 0.19%
70 SPECTRUM ADVISORY SERVICES INC 112,100 8,541,000 0.18%
71 MORGAN STANLEY 111,889 8,525,000 0.18%
72 Dorsey & Whitney Trust CO LLC 109,720 8,360,000 0.18%
73 CREDIT SUISSE AG/ 105,572 8,042,000 0.17%
74 PNC FINANCIAL SERVICES GROUP, INC. 105,205 8,016,000 0.17%
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,614 7,971,000 0.17%
76 AQR CAPITAL MANAGEMENT LLC 101,788 7,755,000 0.17%
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 99,977 7,617,000 0.16%
78 Retirement Systems of Alabama 96,344 7,340,000 0.16%
79 Swiss National Bank 92,600 7,055,000 0.15%
80 JACOBS LEVY EQUITY MANAGEMENT, INC 91,429 6,966,000 0.15%
81 CRAWFORD INVESTMENT COUNSEL INC 85,950 6,549,000 0.14%
82 DEUTSCHE BANK AG\ 81,307 6,193,000 0.13%
83 TEXAS PERMANENT SCHOOL FUND CORP 78,516 5,982,000 0.13%
84 MASON STREET ADVISORS, LLC 76,593 5,836,000 0.12%
85 FEDERATED HERMES, INC. 76,181 5,804,000 0.12%
86 TEACHERS ADVISORS, LLC 72,587 5,530,000 0.12%
87 RAYMOND JAMES & ASSOCIATES 70,638 5,382,000 0.11%
88 Wilmington Funds Management Corp 68,920 5,251,000 0.11%
89 METROPOLITAN LIFE INSURANCE CO/NY 68,577 5,225,000 0.11%
90 ALLIANCEBERNSTEIN L.P. 67,462 5,140,000 0.11%
91 KBC Group NV 66,667 5,079,000 0.11%
92 STATE OF WISCONSIN INVESTMENT BOARD 61,825 4,710,000 0.10%
93 MRJ CAPITAL INC 61,200 4,662,000 0.10%
94 1919 Investment Counsel, LLC 60,759 4,630,000 0.10%
95 UBS AG 59,941 4,567,000 0.10%
96 LORD, ABBETT & CO. LLC 57,980 4,417,000 0.09%
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 57,120 4,352,000 0.09%
98 OUTFITTER ADVISORS, LTD. 56,910 4,336,000 0.09%
99 COMERICA BANK 56,371 4,295,000 0.09%
100 FIFTH THIRD BANCORP 53,976 4,112,000 0.09%
Page 2 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.