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

Institutional Holders (2015Q4)
Portfolio Summary: 312 Institutional holders with a total value of $5,169,483,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,823,752 483,081,000 9.34%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 4,800,779 398,225,000 7.70%
3 Capital Research Global Investors 4,222,585 350,263,000 6.78%
4 STATE STREET CORP 3,232,098 268,101,000 5.19%
5 MAIRS & POWER INC 2,862,721 237,463,000 4.59%
6 Boston Partners 2,672,613 221,693,000 4.29%
7 BlackRock Fund Advisors 2,551,524 211,649,000 4.09%
8 BlackRock Institutional Trust Company, N.A. 2,202,259 182,677,000 3.53%
9 Bank of New York Mellon Corp 2,173,380 180,282,000 3.49%
10 EARNEST PARTNERS LLC 1,916,903 159,007,000 3.08%
11 WADDELL & REED FINANCIAL INC 1,608,233 133,403,000 2.58%
12 AMUNDI ASSET MANAGEMENT US, INC. 1,486,145 123,275,000 2.38%
13 FMR LLC 1,444,000 119,780,000 2.32%
14 GOLDMAN SACHS GROUP INC 1,232,488 102,235,000 1.98%
15 ALBION FINANCIAL GROUP /UT 1,220,411 101,233,000 1.96%
16 DIVIDEND ASSETS CAPITAL, LLC 1,164,482 96,593,000 1.87%
17 BANK OF AMERICA CORP /DE/ 897,626 74,457,000 1.44%
18 AMERICAN CENTURY COMPANIES INC 823,510 68,310,000 1.32%
19 PINNACLE ASSOCIATES LTD 740,198 61,399,000 1.19%
20 Jasper Ridge Partners, L.P. 734,573 60,933,000 1.18%
21 Palisade Asset Management, LLC 730,358 60,583,000 1.17%
22 First Eagle Investment Management, LLC 711,630 59,030,000 1.14%
23 NORTHERN TRUST CORP 692,398 57,435,000 1.11%
24 PENSIOENFONDS RAIL & OV 737,638 56,326,000 1.09%
25 NORGES BANK 651,437 54,037,000 1.05%
26 NEW YORK STATE COMMON RETIREMENT FUND 608,385 50,466,000 0.98%
27 Hutchin Hill Capital, LP 583,979 48,441,000 0.94%
28 WELLINGTON MANAGEMENT GROUP LLP 578,144 47,957,000 0.93%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 437,670 36,305,000 0.70%
30 GEODE CAPITAL MANAGEMENT, LLC 415,501 34,465,000 0.67%
31 Hutchin Hill Capital, LP 408,000 33,844,000 0.65% Call
32 MORGAN STANLEY 314,230 26,065,000 0.50%
33 D. E. Shaw & Co., Inc. 307,720 25,525,000 0.49%
34 Invesco Ltd. 307,540 25,510,000 0.49%
35 DIMENSIONAL FUND ADVISORS LP 303,496 25,176,000 0.49%
36 PRICE T ROWE ASSOCIATES INC /MD/ 290,541 24,100,000 0.47%
37 Freestone Capital Holdings, LLC 260,038 21,570,000 0.42%
38 WELLS FARGO & COMPANY/MN 240,740 19,970,000 0.39%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 229,457 19,033,000 0.37%
40 PRINCIPAL FINANCIAL GROUP INC 225,666 18,719,000 0.36%
41 US BANCORP \DE\ 223,460 18,535,000 0.36%
42 BlackRock Investment Management, LLC 214,760 17,814,000 0.34%
43 DEARBORN PARTNERS LLC 209,518 17,379,000 0.34%
44 JPMORGAN CHASE & CO 208,494 17,295,000 0.33%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 197,223 16,360,000 0.32%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,765 15,244,000 0.29%
47 AMERIPRISE FINANCIAL INC 183,493 15,221,000 0.29%
48 LORD, ABBETT & CO. LLC 177,580 14,730,000 0.28%
49 BLACKROCK ADVISORS LLC 176,756 14,662,000 0.28%
50 Retirement Systems of Alabama 176,748 14,661,000 0.28%
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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.