Dark
Light
System
Security
CSS INDS INC COM
CSS INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 81 Institutional holders with a total value of $207,330,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,449,510 40,064,000 19.32%
2 ROYCE & ASSOCIATES LP 1,356,472 37,493,000 18.08%
3 DIMENSIONAL FUND ADVISORS LP 799,910 22,109,000 10.66%
4 LSV ASSET MANAGEMENT 327,013 9,038,000 4.36%
5 NORTHERN TRUST CORP 303,336 8,384,000 4.04%
6 Walthausen & Co., LLC 293,903 8,123,000 3.92%
7 BlackRock Institutional Trust Company, N.A. 287,211 7,939,000 3.83%
8 BlackRock Fund Advisors 259,334 7,168,000 3.46%
9 VANGUARD GROUP INC 252,336 6,974,000 3.36%
10 JPMORGAN CHASE & CO 222,474 6,150,000 2.97%
11 STATE STREET CORP 217,284 6,010,000 2.90%
12 Bank of New York Mellon Corp 190,807 5,274,000 2.54%
13 ACADIAN ASSET MANAGEMENT LLC 151,916 4,200,000 2.03%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 131,058 3,622,000 1.75%
15 DRIEHAUS CAPITAL MANAGEMENT LLC 130,198 3,599,000 1.74%
16 MASON STREET ADVISORS, LLC 90,000 2,488,000 1.20%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 80,027 2,212,000 1.07%
18 GEODE CAPITAL MANAGEMENT, LLC 74,984 2,072,000 1.00%
19 Numeric Investors LLC 54,369 1,503,000 0.72%
20 MORGAN STANLEY 53,923 1,490,000 0.72%
21 GOLDMAN SACHS GROUP INC 50,210 1,388,000 0.67%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,067 1,301,000 0.63%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 39,452 1,090,000 0.53%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,820 1,073,000 0.52%
25 AMERICAN CENTURY COMPANIES INC 36,727 1,015,000 0.49%
26 Invesco Ltd. 36,288 1,003,000 0.48%
27 ROYAL BANK OF CANADA 34,091 942,000 0.45%
28 BlackRock Investment Management, LLC 30,965 856,000 0.41%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,874 688,000 0.33%
30 STRS OHIO 24,000 663,000 0.32%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,900 652,000 0.31%
32 RENAISSANCE TECHNOLOGIES LLC 23,297 644,000 0.31%
33 Nationwide Fund Advisors 22,746 629,000 0.30%
34 DEUTSCHE BANK AG\ 22,747 627,000 0.30%
35 BROWN BROTHERS HARRIMAN & CO 21,482 594,000 0.29%
36 Allianz Asset Management GmbH 20,285 561,000 0.27%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,213 531,000 0.26%
38 PRUDENTIAL FINANCIAL INC 18,877 522,000 0.25%
39 BARINGS LLC 17,900 495,000 0.24%
40 CITIGROUP INC 17,704 489,000 0.24%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,265 477,000 0.23%
42 RHUMBLINE ADVISERS 15,987 442,000 0.21%
43 MARTINGALE ASSET MANAGEMENT L P 15,812 438,000 0.21%
44 TEACHERS ADVISORS, LLC 12,469 345,000 0.17%
45 CORNERCAP INVESTMENT COUNSEL INC 11,670 323,000 0.16%
46 WELLINGTON MANAGEMENT GROUP LLP 11,131 308,000 0.15%
47 Malaga Cove Capital, LLC 11,404 299,000 0.14%
48 Matarin Capital Management, LLC 10,518 290,718 0.14%
49 Swiss National Bank 9,800 271,000 0.13%
50 TWO SIGMA ADVISERS, LP 8,571 237,000 0.11%
Page 1 of 2

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.