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

Institutional Holders (2015Q1)
Portfolio Summary: 155 Institutional holders with a total value of $775,797,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Informed Momentum Co LLC 21,026 1,458,000 0.19%
102 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,397 1,483,000 0.19%
103 Baker Ellis Asset Management LLC 22,301 1,546,000 0.20%
104 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,658 1,571,000 0.20%
105 BOSTON ADVISORS LLC 22,829 1,583,000 0.20%
106 Allianz Asset Management GmbH 24,087 1,670,000 0.22%
107 Redmond Asset Management, LLC 25,212 1,748,000 0.23%
108 PNC FINANCIAL SERVICES GROUP, INC. 25,883 1,795,000 0.23%
109 Neuberger Berman Group LLC 26,000 1,803,000 0.23%
110 CREDIT SUISSE AG/ 27,279 1,891,000 0.24%
111 Numeric Investors LLC 27,300 1,893,000 0.24%
112 Pacific Ridge Capital Partners, LLC 27,704 1,921,000 0.25%
113 STIFEL FINANCIAL CORP 28,619 1,984,000 0.26%
114 DEARBORN PARTNERS LLC 33,297 2,308,000 0.30%
115 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,560 2,466,000 0.32%
116 RUSSELL FRANK CO/ 36,833 2,553,000 0.33%
117 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 38,206 2,649,000 0.34%
118 BlackRock Investment Management, LLC 38,832 2,692,000 0.35%
119 DEAN INVESTMENT ASSOCIATES, LLC 41,675 2,889,000 0.37%
120 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 42,465 2,941,000 0.38%
121 WELLS FARGO & COMPANY/MN 43,945 3,047,000 0.39%
122 TIAA CREF INVESTMENT MANAGEMENT LLC 45,976 3,188,000 0.41%
123 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,727 3,313,000 0.43%
124 DRIEHAUS CAPITAL MANAGEMENT LLC 48,595 3,369,000 0.43%
125 Invesco Ltd. 52,923 3,669,000 0.47%
126 AlphaOne Investment Services, LLC 54,315 3,766,000 0.49%
127 AXIOM INVESTORS LLC /DE 62,444 4,329,000 0.56%
128 PRUDENTIAL FINANCIAL INC 64,400 4,465,000 0.58%
129 THIRD AVENUE MANAGEMENT LLC 69,147 4,794,000 0.62%
130 GEODE CAPITAL MANAGEMENT, LLC 76,203 5,283,000 0.68%
131 RENAISSANCE TECHNOLOGIES LLC 78,700 5,456,000 0.70%
132 HENNESSY ADVISORS INC 83,100 5,761,000 0.74%
133 ABERDEEN ASSET MANAGEMENT PLC/UK 88,100 6,108,000 0.79%
134 Tributary Capital Management, LLC 96,603 6,697,000 0.86%
135 Pier Capital, LLC 109,031 7,559,000 0.97%
136 BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,800 8,583,000 1.11%
137 Gotham Asset Management, LLC 141,623 9,819,000 1.27%
138 Curi Capital, LLC 148,789 10,316,000 1.33%
139 NORTHPOINTE CAPITAL LLC 152,931 10,603,000 1.37%
140 VICTORY CAPITAL MANAGEMENT INC 153,903 10,670,000 1.38%
141 PICTET ASSET MANAGEMENT LTD 193,126 12,125,000 1.56%
142 Bank of New York Mellon Corp 187,895 13,027,000 1.68%
143 STATE STREET CORP 208,011 14,422,000 1.86%
144 JAMES INVESTMENT RESEARCH, INC. 230,736 15,997,000 2.06%
145 LORD, ABBETT & CO. LLC 240,200 16,653,000 2.15%
146 Copper Rock Capital Partners, LLC 255,464 17,711,000 2.28%
147 Walthausen & Co., LLC 277,239 19,221,000 2.48%
148 BlackRock Fund Advisors 341,899 23,704,000 3.06%
149 BlackRock Institutional Trust Company, N.A. 390,241 27,055,000 3.49%
150 VANGUARD GROUP INC 417,582 28,952,000 3.73%
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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.