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ENNIS INC COM
ENNIS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 150 Institutional holders with a total value of $410,744,209.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,193,575 42,885,000 10.44%
2 VANGUARD GROUP INC 1,441,428 28,179,000 6.86%
3 NORTHERN TRUST CORP 1,007,289 19,693,000 4.79%
4 Allianz Asset Management GmbH 996,963 19,491,000 4.75%
5 Numeric Investors LLC 774,467 15,141,000 3.69%
6 LSV ASSET MANAGEMENT 752,330 14,708,000 3.58%
7 RENAISSANCE TECHNOLOGIES LLC 742,800 14,522,000 3.54%
8 BlackRock Institutional Trust Company, N.A. 706,486 13,812,000 3.36%
9 BlackRock Fund Advisors 673,158 13,160,000 3.20%
10 KILLEN GROUP INC 612,137 11,967,000 2.91%
11 PRUDENTIAL FINANCIAL INC 587,109 11,478,000 2.79%
12 STATE STREET CORP 540,208 10,565,000 2.57%
13 AQR CAPITAL MANAGEMENT LLC 486,857 9,518,000 2.32%
14 BANK OF AMERICA CORP /DE/ 476,828 9,322,000 2.27%
15 JPMORGAN CHASE & CO 416,222 8,136,000 1.98%
16 ACADIAN ASSET MANAGEMENT LLC 356,919 6,979,000 1.70%
17 ROYAL BANK OF CANADA 325,837 6,370,000 1.55%
18 AJO, LP 290,578 5,681,000 1.38%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 286,457 5,600,000 1.36%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 270,068 5,280,000 1.29%
21 MCKINLEY CAPITAL MANAGEMENT LLC 268,453 5,248,000 1.28%
22 Invesco Ltd. 268,349 5,246,000 1.28%
23 AMERICAN CENTURY COMPANIES INC 262,541 5,133,000 1.25%
24 WCM INVESTMENT MANAGEMENT, LLC 258,159 5,047,000 1.23%
25 PANAGORA ASSET MANAGEMENT INC 257,108 5,026,000 1.22%
26 GEODE CAPITAL MANAGEMENT, LLC 254,923 4,982,000 1.21%
27 Bank of New York Mellon Corp 247,978 4,848,000 1.18%
28 GOLDMAN SACHS GROUP INC 226,513 4,428,000 1.08%
29 PUTNAM INVESTMENTS LLC 208,108 4,069,000 0.99%
30 QS Investors, LLC 181,290 3,544,000 0.86%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 167,563 3,338,000 0.81%
32 DEUTSCHE BANK AG\ 168,241 3,286,000 0.80%
33 RUSSELL FRANK CO/ 165,877 3,243,000 0.79%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 163,201 3,191,000 0.78%
35 Nationwide Fund Advisors 159,531 3,119,000 0.76%
36 MORGAN STANLEY 136,757 2,673,000 0.65%
37 D. E. Shaw & Co., Inc. 120,974 2,365,000 0.58%
38 CHICAGO EQUITY PARTNERS LLC 115,070 2,250,000 0.55%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 104,140 2,036,000 0.50%
40 BOGLE INVESTMENT MANAGEMENT L P /DE/ 103,297 2,019,000 0.49%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 98,205 1,956,000 0.48%
42 Boston Partners 99,819 1,951,000 0.47%
43 BlackRock Investment Management, LLC 99,719 1,950,000 0.47%
44 ALGERT GLOBAL LLC 96,210 1,881,000 0.46%
45 MARTINGALE ASSET MANAGEMENT L P 94,872 1,855,000 0.45%
46 NORGES BANK 91,924 1,797,000 0.44%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 90,433 1,768,000 0.43%
48 BANK OF MONTREAL /CAN/ 88,880 1,738,000 0.42%
49 CORNERCAP INVESTMENT COUNSEL INC 88,035 1,721,000 0.42%
50 WELLS FARGO & COMPANY/MN 86,980 1,701,000 0.41%
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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.