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

Institutional Holders (2015Q2)
Portfolio Summary: 148 Institutional holders with a total value of $725,495,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,280,755 145,695,000 20.08%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,474,746 94,207,000 12.99%
3 DIMENSIONAL FUND ADVISORS LP 699,856 44,705,000 6.16%
4 AMERICAN CENTURY COMPANIES INC 677,964 43,308,000 5.97%
5 VANGUARD GROUP INC 427,625 27,317,000 3.77%
6 NORTHERN TRUST CORP 409,755 26,175,000 3.61%
7 BlackRock Institutional Trust Company, N.A. 369,189 23,584,000 3.25%
8 JAMES INVESTMENT RESEARCH, INC. 327,206 20,903,000 2.88%
9 BlackRock Fund Advisors 301,374 19,252,000 2.65%
10 Copper Rock Capital Partners, LLC 295,525 18,878,000 2.60%
11 LORD, ABBETT & CO. LLC 287,300 18,353,000 2.53%
12 Walthausen & Co., LLC 253,389 16,186,000 2.23%
13 PICTET ASSET MANAGEMENT LTD 235,972 15,069,000 2.08%
14 STATE STREET CORP 218,886 13,983,000 1.93%
15 Bank of New York Mellon Corp 203,879 13,024,000 1.80%
16 Gotham Asset Management, LLC 181,414 11,589,000 1.60%
17 ABERDEEN ASSET MANAGEMENT PLC/UK 168,150 10,741,000 1.48%
18 EAGLE ASSET MANAGEMENT INC 157,829 10,082,000 1.39%
19 Curi Capital, LLC 149,275 9,536,000 1.31%
20 RENAISSANCE TECHNOLOGIES LLC 106,800 6,822,000 0.94%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,250 6,659,000 0.92%
22 Pier Capital, LLC 103,773 6,629,000 0.91%
23 Tributary Capital Management, LLC 99,070 6,329,000 0.87%
24 NORTHPOINTE CAPITAL LLC 95,954 6,130,000 0.84%
25 GEODE CAPITAL MANAGEMENT, LLC 82,811 5,289,000 0.73%
26 HENNESSY ADVISORS INC 77,400 4,944,000 0.68%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,727 4,071,000 0.56%
28 AlphaOne Investment Services, LLC 60,615 3,874,000 0.53%
29 THIRD AVENUE MANAGEMENT LLC 55,712 3,559,000 0.49%
30 AXIOM INVESTORS LLC /DE 44,302 2,830,000 0.39%
31 Invesco Ltd. 43,589 2,784,000 0.38%
32 BlackRock Investment Management, LLC 42,929 2,742,000 0.38%
33 WELLS FARGO & COMPANY/MN 42,204 2,696,000 0.37%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 41,933 2,679,000 0.37%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 37,402 2,389,000 0.33%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,626 2,340,000 0.32%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 36,276 2,317,311 0.32%
38 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 36,252 2,316,000 0.32%
39 PNC FINANCIAL SERVICES GROUP, INC. 32,248 2,061,000 0.28%
40 Robeco Institutional Asset Management B.V. 31,940 2,040,000 0.28%
41 STIFEL FINANCIAL CORP 31,428 2,007,000 0.28%
42 Allianz Asset Management GmbH 25,484 1,628,000 0.22%
43 BOSTON ADVISORS LLC 23,449 1,498,000 0.21%
44 TWO SIGMA INVESTMENTS, LP 23,311 1,489,000 0.21%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,051 1,472,000 0.20%
46 Redmond Asset Management, LLC 21,238 1,357,000 0.19%
47 Dana Investment Advisors, Inc. 21,090 1,347,000 0.19%
48 RUSSELL FRANK CO/ 20,879 1,334,000 0.18%
49 Baker Ellis Asset Management LLC 20,551 1,313,000 0.18%
50 Advisors Asset Management, Inc. 20,157 1,288,000 0.18%
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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.