Dark
Light
System
Security
VALSPAR CORP
VALSPAR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 350 Institutional holders with a total value of $6,421,567,646.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,672,971 607,121,000 9.45%
2 Capital Research Global Investors 4,217,885 451,398,000 7.03%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 3,533,840 378,192,000 5.89%
4 STATE STREET CORP 3,048,634 326,265,000 5.08%
5 BlackRock Fund Advisors 2,506,871 268,285,000 4.18%
6 MAIRS & POWER INC 2,347,083 251,185,000 3.91%
7 BlackRock Institutional Trust Company, N.A. 2,175,087 232,778,000 3.62%
8 EARNEST PARTNERS LLC 1,848,960 197,876,000 3.08%
9 Boston Partners 1,677,618 179,539,000 2.80%
10 GOLDMAN SACHS GROUP INC 1,411,666 151,076,000 2.35%
11 FMR LLC 1,337,700 143,161,000 2.23%
12 ALBION FINANCIAL GROUP /UT 1,217,016 130,245,000 2.03%
13 AMUNDI ASSET MANAGEMENT US, INC. 1,162,777 124,440,000 1.94%
14 DIVIDEND ASSETS CAPITAL, LLC 1,150,096 123,083,000 1.92%
15 Bank of New York Mellon Corp 1,110,794 118,877,000 1.85%
16 WADDELL & REED FINANCIAL INC 1,019,299 109,085,000 1.70%
17 BANK OF AMERICA CORP /DE/ 823,019 88,080,000 1.37%
18 Magnetar Financial LLC 781,794 83,668,000 1.30%
19 PINNACLE ASSOCIATES LTD 743,093 79,526,000 1.24%
20 Jasper Ridge Partners, L.P. 734,573 78,614,000 1.22%
21 Palisade Asset Management, LLC 725,858 77,681,000 1.21%
22 NORTHERN TRUST CORP 700,606 74,979,000 1.17%
23 PENSIOENFONDS RAIL & OV 760,119 71,386,000 1.11%
24 NORGES BANK 663,492 71,007,000 1.11%
25 CREDIT SUISSE AG/ 628,642 67,277,000 1.05%
26 JPMORGAN CHASE & CO 608,624 65,135,000 1.01%
27 NEW YORK STATE COMMON RETIREMENT FUND 571,390 61,150,000 0.95%
28 Westchester Capital Management, LLC 532,612 57,000,000 0.89%
29 GAMCO INVESTORS, INC. ET AL 479,303 51,295,000 0.80%
30 GABELLI FUNDS LLC 466,500 49,925,000 0.78%
31 GEODE CAPITAL MANAGEMENT, LLC 438,997 46,981,000 0.73%
32 ALPINE ASSOCIATES MANAGEMENT INC. 438,853 46,966,000 0.73%
33 AQR ARBITRAGE LLC 434,341 46,483,000 0.72%
34 DEUTSCHE BANK AG\ 418,190 44,752,000 0.70%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 400,300 42,840,000 0.67% Call
36 UBS Group AG 316,106 33,829,000 0.53%
37 CITIGROUP INC 311,938 33,383,000 0.52%
38 DIMENSIONAL FUND ADVISORS LP 310,276 33,205,000 0.52%
39 RENAISSANCE TECHNOLOGIES LLC 276,400 29,580,000 0.46%
40 Invesco Ltd. 275,561 29,491,000 0.46%
41 PRICE T ROWE ASSOCIATES INC /MD/ 267,031 28,578,000 0.45%
42 Freestone Capital Holdings, LLC 260,038 27,829,000 0.43%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 259,973 27,822,000 0.43%
44 WATER ISLAND CAPITAL LLC 248,612 26,607,000 0.41%
45 PRINCIPAL FINANCIAL GROUP INC 238,636 25,539,000 0.40%
46 ROYAL BANK OF CANADA 237,811 25,449,000 0.40%
47 MORGAN STANLEY 237,297 25,396,000 0.40%
48 US BANCORP \DE\ 234,414 25,087,000 0.39%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 226,557 24,246,000 0.38%
50 AMERIPRISE FINANCIAL INC 221,766 23,742,000 0.37%
Page 1 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.