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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
1 VANGUARD GROUP INC 6,020,605 650,406,000 10.33%
2 STATE STREET CORP 3,029,930 327,325,000 5.20%
3 BlackRock Fund Advisors 2,695,292 291,172,000 4.62%
4 CITIGROUP INC 2,314,895 250,078,000 3.97%
5 BlackRock Institutional Trust Company, N.A. 2,276,861 245,969,000 3.91%
6 MAIRS & POWER INC 1,844,372 199,248,000 3.16%
7 MORGAN STANLEY 1,686,416 182,183,000 2.89%
8 Boston Partners 1,668,106 180,205,000 2.86%
9 EARNEST PARTNERS LLC 1,655,807 178,877,000 2.84%
10 CREDIT SUISSE AG/ 1,440,798 155,648,000 2.47%
11 Westchester Capital Management, LLC 1,293,626 139,750,000 2.22%
12 ALBION FINANCIAL GROUP /UT 1,103,517 119,213,000 1.89%
13 ALPINE ASSOCIATES MANAGEMENT INC. 1,058,938 114,397,000 1.82%
14 Magnetar Financial LLC 1,027,858 111,039,000 1.76%
15 AQR ARBITRAGE LLC 1,017,839 109,957,000 1.75%
16 BANK OF AMERICA CORP /DE/ 1,002,344 108,284,000 1.72%
17 AMUNDI ASSET MANAGEMENT US, INC. 876,535 94,692,000 1.50%
18 Bank of New York Mellon Corp 843,802 91,156,000 1.45%
19 FMR LLC 837,490 90,474,000 1.44%
20 NORGES BANK 800,652 86,495,000 1.37%
21 NORTHERN TRUST CORP 768,640 83,036,000 1.32%
22 DIVIDEND ASSETS CAPITAL, LLC 744,085 80,383,000 1.28%
23 Jasper Ridge Partners, L.P. 734,573 79,356,000 1.26%
24 PINNACLE ASSOCIATES LTD 719,495 77,727,000 1.23%
25 Palisade Asset Management, LLC 718,526 77,622,000 1.23%
26 Capital Research Global Investors 690,276 74,571,000 1.18%
27 JPMORGAN CHASE & CO 674,911 72,911,000 1.16%
28 PENSIOENFONDS RAIL & OV 718,826 69,899,000 1.11%
29 WATER ISLAND CAPITAL LLC 612,009 66,115,000 1.05%
30 DEUTSCHE BANK AG\ 545,809 58,962,000 0.94%
31 GAMCO INVESTORS, INC. ET AL 521,650 56,354,000 0.89%
32 GOLDMAN SACHS GROUP INC 516,660 55,814,000 0.89%
33 CAPSTONE INVESTMENT ADVISORS, LLC 510,820 55,183,000 0.88%
34 GABELLI FUNDS LLC 505,950 54,658,000 0.87%
35 GEODE CAPITAL MANAGEMENT, LLC 504,200 54,445,000 0.86%
36 NEW YORK STATE COMMON RETIREMENT FUND 462,150 49,926,000 0.79%
37 AMERIPRISE FINANCIAL INC 329,721 35,618,000 0.57%
38 DIMENSIONAL FUND ADVISORS LP 309,897 33,477,000 0.53%
39 HSBC HOLDINGS PLC 292,055 31,551,000 0.50%
40 BARDIN HILL MANAGEMENT PARTNERS LP 287,943 31,107,000 0.49%
41 BlackRock Group LTD 273,789 29,578,000 0.47%
42 PRINCIPAL FINANCIAL GROUP INC 269,756 29,142,000 0.46%
43 RENAISSANCE TECHNOLOGIES LLC 260,500 28,142,000 0.45%
44 Freestone Capital Holdings, LLC 248,888 26,887,000 0.43%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 237,057 25,609,000 0.41%
46 ROYAL BANK OF CANADA 233,000 25,172,000 0.40%
47 US BANCORP \DE\ 232,089 25,073,000 0.40%
48 DEARBORN PARTNERS LLC 225,474 24,358,000 0.39%
49 Sumitomo Mitsui Trust Group, Inc. 225,477 24,358,000 0.39%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 220,000 23,767,000 0.38%
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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.