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

Institutional Holders (2015Q3)
Portfolio Summary: 162 Institutional holders with a total value of $933,697,436.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,318,042 177,307,000 18.99%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,480,516 113,245,000 12.13%
3 DIMENSIONAL FUND ADVISORS LP 650,413 49,748,000 5.33%
4 AMERICAN CENTURY COMPANIES INC 495,011 37,863,000 4.06%
5 VANGUARD GROUP INC 443,409 33,917,000 3.63%
6 NORTHERN TRUST CORP 434,435 33,231,000 3.56%
7 JAMES INVESTMENT RESEARCH, INC. 376,821 28,822,000 3.09%
8 BlackRock Institutional Trust Company, N.A. 337,879 25,844,000 2.77%
9 BlackRock Fund Advisors 298,185 22,808,000 2.44%
10 Copper Rock Capital Partners, LLC 294,172 22,501,000 2.41%
11 LORD, ABBETT & CO. LLC 255,100 19,513,000 2.09%
12 PICTET ASSET MANAGEMENT LTD 220,453 16,863,000 1.81%
13 STATE STREET CORP 213,162 16,307,000 1.75%
14 Walthausen & Co., LLC 195,907 14,985,000 1.60%
15 Bank of New York Mellon Corp 188,577 14,423,000 1.54%
16 Capital World Investors 180,606 13,815,000 1.48%
17 WELLS FARGO & COMPANY/MN 179,532 13,732,000 1.47%
18 ABERDEEN ASSET MANAGEMENT PLC/UK 170,950 13,076,000 1.40%
19 RENAISSANCE TECHNOLOGIES LLC 168,200 12,866,000 1.38%
20 EAGLE ASSET MANAGEMENT INC 156,879 11,999,000 1.29%
21 Curi Capital, LLC 148,590 11,366,000 1.22%
22 Nichols Asset Management LLC 132,230 10,114,000 1.08%
23 Gotham Asset Management, LLC 130,667 9,995,000 1.07%
24 FIDUCIARY MANAGEMENT ASSOCIATES LLC 121,170 9,269,000 0.99%
25 Tributary Capital Management, LLC 107,344 8,211,000 0.88%
26 IRONBRIDGE CAPITAL MANAGEMENT LP 91,515 7,000,000 0.75%
27 THIRD AVENUE MANAGEMENT LLC 87,613 6,702,000 0.72%
28 GEODE CAPITAL MANAGEMENT, LLC 85,916 6,571,000 0.70%
29 HENNESSY ADVISORS INC 82,600 6,318,000 0.68%
30 BOSTON ADVISORS LLC 80,152 6,131,000 0.66%
31 AMI ASSET MANAGEMENT CORP 77,649 5,939,000 0.64%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 76,500 5,851,000 0.63%
33 Invesco Ltd. 71,623 5,478,000 0.59%
34 NORTHPOINTE CAPITAL LLC 67,045 5,128,000 0.55%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,127 4,905,000 0.53%
36 AlphaOne Investment Services, LLC 61,215 4,683,000 0.50%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,200 4,528,000 0.48%
38 WHITEBOX ADVISORS LLC 50,152 3,836,000 0.41%
39 KING LUTHER CAPITAL MANAGEMENT CORP 48,720 3,727,000 0.40%
40 STIFEL FINANCIAL CORP 48,458 3,705,000 0.40%
41 Fisher Asset Management, LLC 44,376 3,394,000 0.36%
42 Shinko Asset Management Co., Ltd. 44,376 3,394,000 0.36%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,772 3,272,000 0.35%
44 BlackRock Investment Management, LLC 42,611 3,259,000 0.35%
45 PNC FINANCIAL SERVICES GROUP, INC. 42,120 3,222,000 0.35%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 41,005 3,136,000 0.34%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 40,530 3,100,000 0.33%
48 AMERIPRISE FINANCIAL INC 39,150 2,994,000 0.32%
49 GOLDMAN SACHS GROUP INC 37,987 2,906,000 0.31%
50 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 35,851 2,742,000 0.29%
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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.