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

Institutional Holders (2016Q1)
Portfolio Summary: 134 Institutional holders with a total value of $648,865,879.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,374,045 126,656,000 19.52%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,530,796 81,668,000 12.59%
3 AMERICAN CENTURY COMPANIES INC 670,148 35,752,000 5.51%
4 DIMENSIONAL FUND ADVISORS LP 650,159 34,686,000 5.35%
5 JOHO CAPITAL LLC 636,090 33,935,000 5.23%
6 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 497,325 26,533,000 4.09%
7 VANGUARD GROUP INC 467,415 24,937,000 3.84%
8 NORTHERN TRUST CORP 434,024 23,155,000 3.57%
9 ABERDEEN ASSET MANAGEMENT PLC/UK 370,198 19,750,000 3.04%
10 BlackRock Institutional Trust Company, N.A. 333,712 17,804,000 2.74%
11 BlackRock Fund Advisors 302,247 16,125,000 2.49%
12 VIRTUS CAPITAL ADVISERS, LLC 232,600 12,409,000 1.91%
13 STATE STREET CORP 213,663 11,396,000 1.76%
14 EATON VANCE MANAGEMENT 204,869 10,930,000 1.68%
15 PICTET ASSET MANAGEMENT LTD 207,118 10,082,000 1.55%
16 AMI ASSET MANAGEMENT CORP 181,863 9,702,000 1.50%
17 Curi Capital, LLC 169,955 9,067,000 1.40%
18 WELLS FARGO & COMPANY/MN 158,416 8,451,000 1.30%
19 Tributary Capital Management, LLC 147,258 7,856,000 1.21%
20 Nichols Asset Management LLC 138,250 7,376,000 1.14%
21 THIRD AVENUE MANAGEMENT LLC 129,533 6,911,000 1.07%
22 IRONBRIDGE CAPITAL MANAGEMENT LP 104,255 5,562,000 0.86%
23 FENIMORE ASSET MANAGEMENT INC 98,580 5,259,000 0.81%
24 KENNEDY CAPITAL MANAGEMENT LLC 93,144 4,969,000 0.77%
25 Allianz Asset Management GmbH 92,169 4,917,000 0.76%
26 GEODE CAPITAL MANAGEMENT, LLC 90,604 4,833,000 0.74%
27 KING LUTHER CAPITAL MANAGEMENT CORP 86,395 4,609,000 0.71%
28 BOSTON ADVISORS LLC 72,314 3,858,000 0.59%
29 Bank of New York Mellon Corp 71,696 3,825,000 0.59%
30 STIFEL FINANCIAL CORP 69,025 3,681,000 0.57%
31 AlphaOne Investment Services, LLC 65,793 3,510,000 0.54%
32 PNC FINANCIAL SERVICES GROUP, INC. 58,677 3,132,000 0.48%
33 HARTFORD INVESTMENT MANAGEMENT CO 58,633 3,128,000 0.48%
34 Fisher Asset Management, LLC 55,264 3,049,000 0.47%
35 Shinko Asset Management Co., Ltd. 55,264 2,948,000 0.45%
36 NATIXIS ADVISORS, LLC 49,893 2,662,000 0.41%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,227 2,626,000 0.40%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,633 2,488,000 0.38%
39 FIRST TRUST ADVISORS LP 46,244 2,467,000 0.38%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 44,228 2,360,000 0.36%
41 BlackRock Investment Management, LLC 43,677 2,330,000 0.36%
42 RENAISSANCE TECHNOLOGIES LLC 36,700 1,958,000 0.30%
43 Spot Trading L.L.C 31,200 1,665,000 0.26% Call
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,777 1,429,000 0.22%
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 26,439 1,411,000 0.22%
46 AXIOM INVESTORS LLC /DE 26,101 1,392,000 0.21%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,766 1,215,000 0.19%
48 Dana Investment Advisors, Inc. 22,716 1,212,000 0.19%
49 JPMORGAN CHASE & CO 22,260 1,188,000 0.18%
50 Swiss National Bank 20,800 1,070,000 0.16%
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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.