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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
251 State of Tennessee, Department of Treasury 46,200 4,991,000 0.08%
252 KBC Group NV 48,892 5,281,000 0.08%
253 COMERICA BANK 50,678 5,349,000 0.08%
254 HAVENS ADVISORS LLC 50,000 5,402,000 0.09%
255 PRUDENTIAL FINANCIAL INC 51,167 5,528,000 0.09%
256 CANADA LIFE ASSURANCE Co 53,949 5,824,000 0.09%
257 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 54,407 5,878,000 0.09%
258 TEXAS PERMANENT SCHOOL FUND CORP 55,760 6,024,000 0.10%
259 IndexIQ Advisors LLC 57,548 6,217,000 0.10%
260 FIFTH THIRD BANCORP 57,738 6,237,000 0.10%
261 Walleye Trading LLC 58,800 6,353,000 0.10% Call
262 ALLIANCEBERNSTEIN L.P. 58,957 6,369,000 0.10%
263 Bartlett & Co. LLC 59,390 6,416,000 0.10%
264 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,564 6,651,000 0.11%
265 MILLENNIUM MANAGEMENT LLC 62,226 6,722,000 0.11%
266 FIRST TRUST ADVISORS LP 63,052 6,812,000 0.11%
267 TEACHERS ADVISORS, LLC 63,545 6,865,000 0.11%
268 WOLVERINE ASSET MANAGEMENT LLC 68,395 7,388,000 0.12%
269 STATE OF WISCONSIN INVESTMENT BOARD 71,355 7,708,000 0.12%
270 METROPOLITAN LIFE INSURANCE CO/NY 72,248 7,805,000 0.12%
271 UNITED CAPITAL FINANCIAL ADVISORS, LLC 72,825 7,865,000 0.12%
272 Gratus Capital, LLC 75,300 8,135,000 0.13%
273 Legal & General Group Plc 84,450 9,122,000 0.14%
274 UBS Group AG 85,402 9,226,000 0.15%
275 Texas Yale Capital Corp. 86,964 9,395,000 0.15%
276 Korea Investment CORP 88,400 9,550,000 0.15%
277 Alberta Investment Management Corp 88,400 9,550,000 0.15%
278 Allianz Asset Management GmbH 89,250 9,642,000 0.15%
279 ENVESTNET ASSET MANAGEMENT INC 91,425 9,877,000 0.16%
280 BLACKROCK ADVISORS LLC 94,009 10,156,000 0.16%
281 BlackRock Japan Co. Ltd 94,913 10,253,000 0.16%
282 Dorsey & Whitney Trust CO LLC 94,911 10,254,000 0.16%
283 STEVENS CAPITAL MANAGEMENT LP 95,276 10,293,000 0.16%
284 D. E. Shaw & Co., Inc. 97,080 10,487,000 0.17%
285 STIFEL FINANCIAL CORP 97,100 10,493,000 0.17%
286 MANUFACTURERS LIFE INSURANCE COMPANY, THE 99,278 10,725,000 0.17%
287 ING GROEP NV 100,000 10,802,000 0.17%
288 FRONT STREET CAPITAL MANAGEMENT, INC. 101,307 10,944,000 0.17%
289 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,821 11,648,000 0.18%
290 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,400 11,818,000 0.19% Put
291 NOMURA ASSET MANAGEMENT CO LTD 110,700 11,959,000 0.19%
292 BlackRock Finance, Inc. 115,948 12,526,000 0.20%
293 Mizuho Trust & Banking Co., Ltd. 116,737 12,611,000 0.20%
294 OMERS ADMINISTRATION Corp 118,400 12,791,000 0.20%
295 Nationwide Fund Advisors 123,523 13,344,000 0.21%
296 NORTH POINT PORTFOLIO MANAGERS CORP/OH 126,169 13,630,000 0.22%
297 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 129,741 14,016,000 0.22%
298 BERKLEY W R CORP 130,095 14,054,000 0.22%
299 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 133,084 14,377,000 0.23%
300 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 134,448 14,524,000 0.23%
Page 6 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.