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

Institutional Holders (2014Q4)
Portfolio Summary: 142 Institutional holders with a total value of $614,589,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,467,968 136,775,000 22.25%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,465,716 81,230,000 13.22%
3 DIMENSIONAL FUND ADVISORS LP 640,320 35,487,000 5.77%
4 AMERICAN CENTURY COMPANIES INC 615,933 34,135,000 5.55%
5 NORTHERN TRUST CORP 430,304 23,848,000 3.88%
6 VANGUARD GROUP INC 402,483 22,305,000 3.63%
7 BlackRock Institutional Trust Company, N.A. 390,739 21,655,000 3.52%
8 Walthausen & Co., LLC 354,219 19,631,000 3.19%
9 BlackRock Fund Advisors 342,074 18,958,000 3.08%
10 EATON VANCE MANAGEMENT 242,143 13,420,000 2.18%
11 VICTORY CAPITAL MANAGEMENT INC 226,503 12,553,000 2.04%
12 PICTET ASSET MANAGEMENT LTD 218,142 12,089,000 1.97%
13 STATE STREET CORP 208,316 11,545,000 1.88%
14 Curi Capital, LLC 181,383 10,052,000 1.64%
15 Gotham Asset Management, LLC 145,923 8,087,000 1.32%
16 THIRD AVENUE MANAGEMENT LLC 139,909 7,754,000 1.26%
17 Bank of New York Mellon Corp 129,636 7,184,000 1.17%
18 Pier Capital, LLC 118,260 6,554,000 1.07%
19 ABERDEEN ASSET MANAGEMENT PLC/UK 110,600 6,129,000 1.00%
20 JAMES INVESTMENT RESEARCH, INC. 102,470 5,679,000 0.92%
21 NORTHPOINTE CAPITAL LLC 91,956 5,096,000 0.83%
22 Tributary Capital Management, LLC 90,236 5,001,000 0.81%
23 AXIOM INVESTORS LLC /DE 84,370 4,676,000 0.76%
24 LORD, ABBETT & CO. LLC 81,500 4,517,000 0.73%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 78,600 4,356,000 0.71%
26 GEODE CAPITAL MANAGEMENT, LLC 74,893 4,150,000 0.68%
27 AlphaOne Investment Services, LLC 68,915 3,819,000 0.62%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,727 3,313,000 0.54%
29 WELLS FARGO & COMPANY/MN 59,461 3,296,000 0.54%
30 TFS CAPITAL LLC 52,335 2,900,000 0.47%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 45,921 2,545,000 0.41%
32 RUSSELL FRANK CO/ 45,491 2,526,000 0.41%
33 DRIEHAUS CAPITAL MANAGEMENT LLC 45,190 2,504,000 0.41%
34 Numeric Investors LLC 43,900 2,433,000 0.40%
35 DEAN INVESTMENT ASSOCIATES, LLC 42,235 2,341,000 0.38%
36 DEARBORN PARTNERS LLC 41,817 2,317,000 0.38%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 41,894 2,311,000 0.38%
38 BlackRock Investment Management, LLC 38,483 2,133,000 0.35%
39 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 37,721 2,090,000 0.34%
40 Invesco Ltd. 37,290 2,067,000 0.34%
41 MILLENNIUM MANAGEMENT LLC 36,800 2,039,000 0.33%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,052 1,888,000 0.31%
43 RENAISSANCE TECHNOLOGIES LLC 30,300 1,679,000 0.27%
44 D. E. Shaw & Co., Inc. 30,000 1,663,000 0.27% Call
45 PEAK6 Group LLC 30,000 1,663,000 0.27% Call
46 Sterling Capital Management LLC 27,731 1,537,000 0.25%
47 Informed Momentum Co LLC 27,322 1,514,000 0.25%
48 Pacific Ridge Capital Partners, LLC 27,144 1,504,000 0.24%
49 Redmond Asset Management, LLC 24,748 1,372,000 0.22%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,058 1,278,000 0.21%
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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.