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

Institutional Holders (2016Q3)
Portfolio Summary: 366 Institutional holders with a total value of $6,234,007,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CANADA LIFE ASSURANCE Co 74,409 7,886,000 0.13%
102 STATE OF WISCONSIN INVESTMENT BOARD 73,455 7,791,000 0.12%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,379 7,784,000 0.12%
104 METROPOLITAN LIFE INSURANCE CO/NY 71,900 7,626,000 0.12%
105 HAVENS ADVISORS LLC 70,000 7,425,000 0.12%
106 TEACHERS ADVISORS, LLC 69,209 7,341,000 0.12%
107 WOLVERINE ASSET MANAGEMENT LLC 68,395 7,254,000 0.12%
108 KBC Group NV 68,150 7,229,000 0.12%
109 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,800 7,192,000 0.12% Put
110 NUANCE INVESTMENTS, LLC 64,844 6,878,000 0.11%
111 Onex Canada Asset Management Inc. 62,400 6,474,000 0.10%
112 Bartlett & Co. LLC 58,755 6,232,000 0.10%
113 ALLIANCEBERNSTEIN L.P. 58,707 6,227,000 0.10%
114 D. E. Shaw & Co., Inc. 58,157 6,168,000 0.10%
115 FIRST TRUST ADVISORS LP 58,047 6,157,000 0.10%
116 FIFTH THIRD BANCORP 56,677 6,012,000 0.10%
117 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 55,644 5,902,000 0.09%
118 TEXAS PERMANENT SCHOOL FUND CORP 55,557 5,893,000 0.09%
119 COMERICA BANK 51,145 5,393,000 0.09%
120 Walleye Trading LLC 50,000 5,304,000 0.09% Call
121 IndexIQ Advisors LLC 48,989 5,196,000 0.08%
122 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 48,964 5,194,000 0.08%
123 AVIVA PLC 48,270 5,119,000 0.08%
124 PRUDENTIAL FINANCIAL INC 47,937 5,085,000 0.08%
125 ProShare Advisors LLC 46,521 4,934,000 0.08%
126 State of Tennessee, Department of Treasury 46,200 4,900,000 0.08%
127 VOYA INVESTMENT MANAGEMENT LLC 44,399 4,709,000 0.08%
128 MILLENNIUM MANAGEMENT LLC 42,093 4,465,000 0.07%
129 WELLINGTON MANAGEMENT GROUP LLP 40,754 4,323,000 0.07%
130 FEDERATED HERMES, INC. 40,496 4,295,000 0.07%
131 GOLDMAN SACHS GROUP INC 40,000 4,243,000 0.07% Put
132 Kassirer Asset Management Corp 40,000 4,243,000 0.07%
133 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,988 3,817,000 0.06%
134 State of New Jersey Common Pension Fund D 35,000 3,712,000 0.06%
135 GUGGENHEIM CAPITAL LLC 34,924 3,704,000 0.06%
136 PICTET ASSET MANAGEMENT LTD 34,000 3,607,000 0.06%
137 MASON STREET ADVISORS, LLC 33,743 3,579,000 0.06%
138 Municipal Employees' Retirement System of Michigan 32,740 3,473,000 0.06%
139 Liberty Mutual Group Asset Management Inc. 31,721 3,364,000 0.05%
140 Arizona State Retirement System 30,734 3,260,000 0.05%
141 ROYAL BANK OF CANADA 29,926 3,175,000 0.05%
142 Nuveen Asset Management, LLC 29,525 3,132,000 0.05%
143 STATE OF MICHIGAN RETIREMENT SYSTEM 29,400 3,118,000 0.05%
144 Dynamic Capital Management Ltd 29,298 3,108,000 0.05%
145 ALPINE WOODS CAPITAL INVESTORS, LLC 27,800 2,949,000 0.05%
146 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27,554 2,923,000 0.05%
147 Alpine Global Management, LLC 27,522 2,919,000 0.05%
148 EMERALD ACQUISITION LTD. 27,502 2,917,000 0.05%
149 Aperio Group, LLC 27,435 2,910,000 0.05%
150 Advisors Capital Management, LLC 26,122 2,771,000 0.04%
Page 3 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.