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

Institutional Holders (2015Q1)
Portfolio Summary: 320 Institutional holders with a total value of $5,204,286,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Municipal Employees' Retirement System of Michigan 23,100 1,941,000 0.04%
152 UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,104 1,874,000 0.04%
153 OMERS ADMINISTRATION Corp 22,300 1,874,000 0.04%
154 Legal & General Group Plc 21,912 1,842,000 0.04%
155 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,700 1,823,000 0.04% Call
156 McKinley Carter Wealth Services, Inc. 21,652 1,819,000 0.03%
157 VIRGINIA RETIREMENT SYSTEMS ET Al 21,400 1,798,000 0.03%
158 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,480 1,721,000 0.03%
159 NORDEA INVESTMENT MANAGEMENT AB 20,384 1,713,000 0.03%
160 Accredited Investors Inc. 20,296 1,706,000 0.03%
161 IBM Retirement Fund 19,806 1,664,000 0.03%
162 Lebenthal Holdings,LLC 19,730 1,658,000 0.03%
163 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,508 1,639,000 0.03%
164 Louisiana State Employees Retirement System 19,100 1,605,000 0.03%
165 Clark Capital Management Group, Inc. 18,866 1,585,000 0.03%
166 Spark Investment Management LLC 18,400 1,546,000 0.03%
167 REGIONS FINANCIAL CORP 17,717 1,489,000 0.03%
168 Cambridge Advisors Inc. 17,350 1,458,000 0.03%
169 BBVA USA Bancshares, Inc. 17,189 1,445,000 0.03%
170 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,800 1,412,000 0.03%
171 BARCLAYS PLC 16,653 1,400,000 0.03%
172 RENAISSANCE TECHNOLOGIES LLC 16,300 1,370,000 0.03%
173 TIAA CREF TRUST CO FSB/MO 16,061 1,350,000 0.03%
174 NISA INVESTMENT ADVISORS, LLC 16,000 1,344,000 0.03%
175 CIBC Private Wealth Group LLC 15,198 1,277,000 0.02%
176 Utah Retirement Systems 15,148 1,273,000 0.02%
177 Aperio Group, LLC 14,607 1,227,000 0.02% SH
178 BANK OF MONTREAL /CAN/ 13,974 1,174,000 0.02%
179 PROFUND ADVISORS LLC 13,805 1,160,000 0.02%
180 Virtu KCG Holdings LLC 13,788 1,159,000 0.02%
181 SASCO CAPITAL INC / CT/ 13,518 1,136,000 0.02% SH
182 JOHNSON INVESTMENT COUNSEL INC 13,200 1,109,000 0.02%
183 KING LUTHER CAPITAL MANAGEMENT CORP 13,084 1,099,000 0.02%
184 CLINTON GROUP INC 13,049 1,097,000 0.02%
185 ProShare Advisors LLC 12,274 1,031,000 0.02%
186 USCA RIA LLC 12,218 1,027,000 0.02%
187 ROWLANDMILLER & PARTNERS.ADV 12,275 1,014,000 0.02%
188 Investors Capital Advisory Services 11,544 969,000 0.02%
189 Ameritas Investment Partners, Inc. 11,281 948,000 0.02%
190 SECURIAN ASSET MANAGEMENT, INC 10,658 896,000 0.02%
191 CITIGROUP INC 10,374 872,000 0.02%
192 MARTINGALE ASSET MANAGEMENT L P 10,002 842,000 0.02%
193 RBF Capital, LLC 10,000 840,000 0.02%
194 MARSHWINDS ADVISORY CO 10,000 840,000 0.02%
195 AMALGAMATED BANK 9,901 832,000 0.02%
196 OFI Advisors LLC 9,587 806,000 0.02%
197 Engineers Gate Manager LP 9,500 798,000 0.02%
198 LEAVELL INVESTMENT MANAGEMENT, INC. 9,400 790,000 0.02%
199 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,360 787,000 0.02%
200 CAPSTONE ASSET MANAGEMENT CO 8,885 747,000 0.01%
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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.