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

Institutional Holders (2016Q2)
Portfolio Summary: 371 Institutional holders with a total value of $6,296,903,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Invesco Ltd. 19,088 2,063,000 0.03%
202 Louisiana State Employees Retirement System 19,400 2,096,000 0.03%
203 SCIENCAST MANAGEMENT LP 20,350 2,198,000 0.03%
204 SEVEN EIGHT CAPITAL, LP 20,370 2,201,000 0.03%
205 OUTFITTER ADVISORS, LTD. 20,372 2,201,000 0.03%
206 CREDIT AGRICOLE S A 20,443 2,209,000 0.04%
207 WOLVERINE TRADING LP /BD 207 2,222,766 0.04% Put
208 Paloma Partners Management Co 20,803 2,248,000 0.04%
209 PNC FINANCIAL SERVICES GROUP, INC. 20,941 2,263,000 0.04%
210 Gulf International Bank (UK) Ltd 22,400 2,419,000 0.04%
211 CQS Cayman LP 22,500 2,431,000 0.04%
212 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 22,546 2,436,000 0.04%
213 Walleye Trading LLC 22,982 2,483,000 0.04%
214 BAHL & GAYNOR INC 23,066 2,492,000 0.04%
215 PICTET ASSET MANAGEMENT LTD 23,100 2,502,000 0.04%
216 PRICE T ROWE ASSOCIATES INC /MD/ 23,253 2,512,000 0.04%
217 Candriam S.C.A. 23,500 2,539,000 0.04%
218 Aperio Group, LLC 23,700 2,560,000 0.04%
219 TT INTERNATIONAL 24,754 2,674,000 0.04% SH
220 COASTLAND CAPITAL LLC 25,000 2,701,000 0.04%
221 MARKSTON INTERNATIONAL LLC 25,320 2,735,000 0.04%
222 ProShare Advisors LLC 26,144 2,824,000 0.04%
223 Hudson Bay Capital Management LP 27,000 2,917,000 0.05%
224 SOCIETE GENERALE 27,296 2,949,000 0.05%
225 SG Americas Securities, LLC 27,296 2,949,000 0.05%
226 NUANCE INVESTMENTS, LLC 27,742 2,997,000 0.05%
227 Advisors Capital Management, LLC 28,188 3,045,000 0.05%
228 ALPINE WOODS CAPITAL INVESTORS, LLC 28,600 3,090,000 0.05%
229 EATON VANCE MANAGEMENT 29,054 3,139,000 0.05%
230 STATE OF MICHIGAN RETIREMENT SYSTEM 29,300 3,165,000 0.05%
231 Nuveen Asset Management, LLC 29,525 3,190,000 0.05%
232 Arizona State Retirement System 30,934 3,342,000 0.05%
233 Liberty Mutual Group Asset Management Inc. 31,553 3,409,000 0.05%
234 GUGGENHEIM CAPITAL LLC 32,052 3,463,000 0.05%
235 Municipal Employees' Retirement System of Michigan 32,250 3,484,000 0.06%
236 MASON STREET ADVISORS, LLC 33,256 3,593,000 0.06%
237 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33,454 3,614,000 0.06%
238 BNP PARIBAS FINANCIAL MARKETS 33,612 3,631,104 0.06%
239 State of New Jersey Common Pension Fund D 35,000 3,781,000 0.06%
240 EDGE ASSET MANAGEMENT, INC 35,046 3,786,000 0.06%
241 EMERALD ACQUISITION LTD. 35,462 3,831,000 0.06%
242 VERTEX ONE ASSET MANAGEMENT INC. 38,400 4,148,000 0.07%
243 Polar Asset Management Partners Inc. 40,000 4,321,000 0.07%
244 Kassirer Asset Management Corp 40,000 4,321,000 0.07%
245 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 40,130 4,335,000 0.07%
246 Dynamic Capital Management Ltd 41,183 4,449,000 0.07%
247 FEDERATED HERMES, INC. 41,852 4,521,000 0.07%
248 State of Alaska, Department of Revenue 41,870 4,523,000 0.07%
249 VOYA INVESTMENT MANAGEMENT LLC 43,512 4,701,000 0.07%
250 Lombard Odier Asset Management (USA) Corp 45,000 4,861,000 0.08%
Page 5 of 8

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.