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CSS Industries Inc
CSS Industries Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 75 Institutional holders with a total value of $184,781,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,427,198 36,508,000 19.76%
2 ROYCE & ASSOCIATES LP 1,352,000 34,584,000 18.72%
3 DIMENSIONAL FUND ADVISORS LP 783,277 20,036,000 10.84%
4 NORTHERN TRUST CORP 326,569 8,354,000 4.52%
5 VANGUARD GROUP INC 298,294 7,630,000 4.13%
6 LSV ASSET MANAGEMENT 290,399 7,428,000 4.02%
7 Walthausen & Co., LLC 278,594 7,126,000 3.86%
8 BlackRock Institutional Trust Company, N.A. 268,454 6,867,000 3.72%
9 BlackRock Fund Advisors 240,411 6,150,000 3.33%
10 STATE STREET CORP 205,949 5,270,000 2.85%
11 JPMORGAN CHASE & CO 170,855 4,370,000 2.36%
12 Bank of New York Mellon Corp 147,207 3,766,000 2.04%
13 Adirondack Research & Management Inc. 141,776 3,627,000 1.96%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 137,358 3,514,000 1.90%
15 THRIVENT FINANCIAL FOR LUTHERANS 126,765 3,243,000 1.76%
16 RENAISSANCE TECHNOLOGIES LLC 76,000 1,944,000 1.05%
17 ACADIAN ASSET MANAGEMENT LLC 73,677 1,885,000 1.02%
18 GEODE CAPITAL MANAGEMENT, LLC 68,451 1,750,000 0.95%
19 WELLINGTON MANAGEMENT GROUP LLP 58,631 1,500,000 0.81%
20 KENNEDY CAPITAL MANAGEMENT LLC 57,666 1,475,000 0.80%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,478 1,470,000 0.80%
22 GOLDMAN SACHS GROUP INC 53,113 1,359,000 0.74%
23 FIRST MANHATTAN CO. LLC. 51,155 1,308,000 0.71%
24 BlackRock Investment Management, LLC 38,479 984,000 0.53%
25 ROYAL BANK OF CANADA 37,447 958,000 0.52%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 31,125 795,000 0.43%
27 MORGAN STANLEY 29,732 761,000 0.41%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 27,645 707,000 0.38%
29 PRUDENTIAL FINANCIAL INC 26,192 670,000 0.36%
30 DEUTSCHE BANK AG\ 25,961 663,000 0.36%
31 BROWN BROTHERS HARRIMAN & CO 24,569 628,000 0.34%
32 SEIZERT CAPITAL PARTNERS, LLC 23,024 589,000 0.32%
33 Invesco Ltd. 22,099 565,000 0.31%
34 STRS OHIO 20,600 526,000 0.28%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,200 466,000 0.25%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,141 464,000 0.25%
37 Minerva Advisors LLC 16,331 418,000 0.23%
38 RHUMBLINE ADVISERS 15,827 405,000 0.22%
39 TEACHERS ADVISORS, LLC 15,049 385,000 0.21%
40 Swiss National Bank 14,500 371,000 0.20%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,483 319,000 0.17%
42 Municipal Employees' Retirement System of Michigan 12,200 312,000 0.17%
43 D. E. Shaw & Co., Inc. 11,377 291,000 0.16%
44 NEW YORK STATE COMMON RETIREMENT FUND 9,100 233,000 0.13%
45 Nationwide Fund Advisors 7,178 184,000 0.10%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,062 181,000 0.10%
47 Brandywine Global Investment Management, LLC 6,770 174,000 0.09%
48 METROPOLITAN LIFE INSURANCE CO/NY 6,766 173,000 0.09%
49 CITIGROUP INC 6,551 168,000 0.09%
50 UBS Group AG 5,297 135,000 0.07%
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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.