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

Institutional Holders (2015Q2)
Portfolio Summary: 313 Institutional holders with a total value of $5,051,204,345.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TEXAS PERMANENT SCHOOL FUND CORP 63,590 5,203,000 0.10%
102 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 63,046 5,158,000 0.10%
103 STATE OF WISCONSIN INVESTMENT BOARD 62,355 5,102,000 0.10%
104 EATON VANCE MANAGEMENT 61,784 5,055,000 0.10%
105 MRJ CAPITAL INC 61,000 4,991,000 0.10%
106 ALLIANCEBERNSTEIN L.P. 60,012 4,910,000 0.10%
107 OUTFITTER ADVISORS, LTD. 57,465 4,702,000 0.09%
108 BOKF, NA 53,284 4,360,000 0.09%
109 EverPoint Asset Management, LLC 52,000 4,255,000 0.08%
110 SEI INVESTMENTS CO 51,475 4,212,000 0.08%
111 Brandywine Global Investment Management, LLC 50,130 4,102,000 0.08%
112 Century Capital Management, LLC 49,460 4,047,000 0.08%
113 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 48,143 3,939,000 0.08%
114 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,000 3,927,000 0.08% Call
115 FEDERATED HERMES, INC. 46,867 3,835,000 0.08%
116 State of Tennessee, Department of Treasury 46,200 3,780,000 0.07%
117 NATIONAL PENN INVESTORS TRUST CO /PA 43,969 3,598,000 0.07%
118 JACOBS LEVY EQUITY MANAGEMENT, INC 43,140 3,530,000 0.07%
119 Ionic Capital Management LLC 40,000 3,273,000 0.06% Call
120 M&T BANK CORP 39,147 3,203,000 0.06%
121 VOYA INVESTMENT MANAGEMENT LLC 37,361 3,057,000 0.06%
122 STATE OF MICHIGAN RETIREMENT SYSTEM 34,100 2,790,000 0.06%
123 UNITED CAPITAL FINANCIAL ADVISORS, LLC 32,105 2,627,000 0.05%
124 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32,096 2,626,000 0.05%
125 Nuveen Asset Management, LLC 31,928 2,612,000 0.05%
126 IFC Holdings Incorporated/FL 30,642 2,570,000 0.05%
127 Liberty Mutual Group Asset Management Inc. 31,347 2,566,000 0.05%
128 CITY NATIONAL BANK 30,397 2,487,000 0.05%
129 MASON STREET ADVISORS, LLC 30,297 2,479,000 0.05%
130 HHG & Company, LLC 29,843 2,442,000 0.05%
131 ALPINE WOODS CAPITAL INVESTORS, LLC 29,300 2,397,000 0.05%
132 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,425 2,326,000 0.05%
133 MARKSTON INTERNATIONAL LLC 28,220 2,309,000 0.05%
134 Legal & General Group Plc 28,090 2,299,000 0.05%
135 Smith, Graham & Co., Investment Advisors, LP 26,818 2,194,000 0.04%
136 CHICAGO EQUITY PARTNERS LLC 26,005 2,128,000 0.04%
137 FIRST TRUST ADVISORS LP 25,307 2,071,000 0.04%
138 Spot Trading L.L.C 24,690 2,020,000 0.04%
139 CREDIT AGRICOLE S A 24,076 1,970,000 0.04%
140 Blue Clay Capital Management, LLC 23,853 1,952,000 0.04%
141 BAHL & GAYNOR INC 23,761 1,944,000 0.04%
142 Municipal Employees' Retirement System of Michigan 23,520 1,924,000 0.04%
143 GARGOYLE INVESTMENT ADVISOR L.L.C. 23,420 1,916,000 0.04%
144 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 22,784 1,864,000 0.04%
145 OMERS ADMINISTRATION Corp 22,300 1,825,000 0.04%
146 McKinley Carter Wealth Services, Inc. 21,884 1,791,000 0.04%
147 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,597 1,767,000 0.03%
148 VIRGINIA RETIREMENT SYSTEMS ET Al 21,400 1,751,000 0.03%
149 Lebenthal Holdings,LLC 21,004 1,719,000 0.03%
150 Accredited Investors Inc. 20,461 1,675,000 0.03%
Page 3 of 7

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.