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MULTI COLOR CORP COM
MULTI COLOR CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 90 Institutional holders with a total value of $362,052,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,248,063 78,682,000 21.73%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,373,965 48,089,000 13.28%
3 AMERICAN CENTURY COMPANIES INC 1,176,621 41,182,000 11.37%
4 THIRD AVENUE MANAGEMENT LLC 826,659 28,933,000 7.99%
5 VICTORY CAPITAL MANAGEMENT INC 617,254 21,604,000 5.97%
6 DIMENSIONAL FUND ADVISORS LP 591,058 20,686,000 5.71%
7 BlackRock Institutional Trust Company, N.A. 410,709 14,375,000 3.97%
8 NORTHERN TRUST CORP 399,114 13,969,000 3.86%
9 VANGUARD GROUP INC 368,214 12,887,000 3.56%
10 BlackRock Fund Advisors 343,889 12,036,000 3.32%
11 STATE STREET CORP 221,726 7,766,000 2.14%
12 Curi Capital, LLC 184,262 6,449,000 1.78%
13 ABERDEEN ASSET MANAGEMENT PLC/UK 152,700 5,345,000 1.48%
14 AlphaOne Investment Services, LLC 133,827 4,683,000 1.29%
15 Bank of New York Mellon Corp 81,827 2,864,000 0.79%
16 LORD, ABBETT & CO. LLC 72,500 2,538,000 0.70%
17 GEODE CAPITAL MANAGEMENT, LLC 64,309 2,250,000 0.62%
18 NORTHPOINTE CAPITAL LLC 63,998 2,239,000 0.62%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 50,779 1,777,000 0.49%
20 WELLS FARGO & COMPANY/MN 47,500 1,663,000 0.46%
21 Redmond Asset Management, LLC 42,549 1,489,000 0.41%
22 TFS CAPITAL LLC 41,807 1,463,000 0.40%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,100 1,400,000 0.39%
24 BlackRock Investment Management, LLC 36,856 1,290,000 0.36%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,307 1,201,000 0.33%
26 KEYBANK NATIONAL ASSOCIATION/OH 33,604 1,176,000 0.32%
27 Gotham Asset Management, LLC 31,853 1,115,000 0.31%
28 Baker Ellis Asset Management LLC 31,505 1,103,000 0.30%
29 D. E. Shaw & Co., Inc. 29,565 1,035,000 0.29%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,150 985,000 0.27%
31 RENAISSANCE TECHNOLOGIES LLC 24,800 868,000 0.24%
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,612 859,000 0.24%
33 MORGAN STANLEY 23,713 831,000 0.23%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,230 778,000 0.21%
35 Pacific Ridge Capital Partners, LLC 18,720 655,000 0.18%
36 Robert W. Baird & Co. Inc 18,004 630,000 0.17%
37 TEACHERS ADVISORS, LLC 17,660 618,000 0.17%
38 STONERIDGE INVESTMENT PARTNERS LLC 16,870 590,000 0.16%
39 PRUDENTIAL FINANCIAL INC 16,703 585,000 0.16%
40 Invesco Ltd. 16,698 584,000 0.16%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,327 571,000 0.16%
42 BANK OF MONTREAL /CAN/ 15,203 532,000 0.15%
43 RHUMBLINE ADVISERS 15,002 525,000 0.15%
44 CREDIT SUISSE AG/ 13,457 471,000 0.13%
45 NORGES BANK 13,400 469,000 0.13%
46 Ativo Capital Management LLC 13,232 463,000 0.13% SH
47 TD ASSET MANAGEMENT INC 12,500 438,000 0.12%
48 ProShare Advisors LLC 12,407 434,000 0.12%
49 ClariVest Asset Management LLC 12,115 424,000 0.12%
50 PNC FINANCIAL SERVICES GROUP, INC. 12,031 421,000 0.12%
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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.