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

Institutional Holders (2015Q4)
Portfolio Summary: 86 Institutional holders with a total value of $207,877,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,366,200 38,773,000 18.65%
2 ROYCE & ASSOCIATES LP 1,335,700 37,907,000 18.24%
3 DIMENSIONAL FUND ADVISORS LP 789,875 22,417,000 10.78%
4 NORTHERN TRUST CORP 317,655 9,015,000 4.34%
5 LSV ASSET MANAGEMENT 313,288 8,891,000 4.28%
6 Walthausen & Co., LLC 294,332 8,353,000 4.02%
7 VANGUARD GROUP INC 274,470 7,790,000 3.75%
8 BlackRock Institutional Trust Company, N.A. 274,264 7,784,000 3.74%
9 BlackRock Fund Advisors 246,355 6,992,000 3.36%
10 JPMORGAN CHASE & CO 233,214 6,619,000 3.18%
11 STATE STREET CORP 207,903 5,901,000 2.84%
12 Bank of New York Mellon Corp 150,890 4,283,000 2.06%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 140,758 3,995,000 1.92%
14 ACADIAN ASSET MANAGEMENT LLC 129,657 3,679,000 1.77%
15 THRIVENT FINANCIAL FOR LUTHERANS 126,765 3,598,000 1.73%
16 Adirondack Research & Management Inc. 105,132 2,984,000 1.44%
17 GEODE CAPITAL MANAGEMENT, LLC 68,084 1,932,000 0.93%
18 Numeric Investors LLC 54,019 1,533,000 0.74%
19 GOLDMAN SACHS GROUP INC 51,680 1,467,000 0.71%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,774 1,214,000 0.58%
21 MORGAN STANLEY 42,758 1,213,000 0.58%
22 Nationwide Fund Advisors 40,378 1,146,000 0.55%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,820 1,102,000 0.53%
24 KENNEDY CAPITAL MANAGEMENT LLC 38,364 1,089,000 0.52%
25 ROYAL BANK OF CANADA 37,420 1,062,000 0.51%
26 BlackRock Investment Management, LLC 36,493 1,036,000 0.50%
27 BAILARD, INC. 33,200 942,000 0.45%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 32,225 915,000 0.44%
29 RENAISSANCE TECHNOLOGIES LLC 32,200 914,000 0.44%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 31,157 884,000 0.43%
31 Invesco Ltd. 30,471 865,000 0.42%
32 BROWN BROTHERS HARRIMAN & CO 24,569 697,000 0.34%
33 PRUDENTIAL FINANCIAL INC 23,922 679,000 0.33%
34 STRS OHIO 23,300 661,000 0.32%
35 AMERICAN CENTURY COMPANIES INC 20,793 590,000 0.28%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,213 545,000 0.26%
37 RHUMBLINE ADVISERS 17,592 499,000 0.24%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,400 494,000 0.24%
39 CORNERCAP INVESTMENT COUNSEL INC 17,390 494,000 0.24%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,327 492,000 0.24%
41 TEACHERS ADVISORS, LLC 15,049 427,000 0.21%
42 Allianz Asset Management GmbH 14,581 415,000 0.20%
43 EAGLE GLOBAL ADVISORS LLC 12,909 366,000 0.18%
44 SEIZERT CAPITAL PARTNERS, LLC 12,325 350,000 0.17%
45 Municipal Employees' Retirement System of Michigan 12,200 346,000 0.17%
46 Swiss National Bank 11,900 338,000 0.16%
47 Malaga Cove Capital, LLC 11,404 323,000 0.16%
48 WELLINGTON MANAGEMENT GROUP LLP 11,131 316,000 0.15%
49 DEUTSCHE BANK AG\ 10,320 290,000 0.14%
50 NEW YORK STATE COMMON RETIREMENT FUND 9,100 258,000 0.12%
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.