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

Institutional Holders (2016Q3)
Portfolio Summary: 142 Institutional holders with a total value of $830,620,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,270,841 149,876,000 18.04%
2 BlackRock Fund Advisors 915,818 60,444,000 7.28%
3 PRICE T ROWE ASSOCIATES INC /MD/ 901,264 59,483,000 7.16%
4 DIMENSIONAL FUND ADVISORS LP 647,815 42,756,000 5.15%
5 VANGUARD GROUP INC 647,413 42,729,000 5.14%
6 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 599,800 39,588,000 4.77%
7 ABERDEEN ASSET MANAGEMENT PLC/UK 571,708 37,733,000 4.54%
8 JOHO CAPITAL LLC 458,367 30,252,000 3.64%
9 NORTHERN TRUST CORP 451,912 29,827,000 3.59%
10 ROYAL BANK OF CANADA 441,878 29,163,000 3.51%
11 BlackRock Institutional Trust Company, N.A. 342,703 22,618,000 2.72%
12 AMERICAN CENTURY COMPANIES INC 316,162 20,867,000 2.51%
13 VIRTUS CAPITAL ADVISERS, LLC 289,949 19,137,000 2.30%
14 STATE STREET CORP 272,805 18,002,000 2.17%
15 PICTET ASSET MANAGEMENT LTD 178,251 11,765,000 1.42%
16 AMI ASSET MANAGEMENT CORP 177,343 11,705,000 1.41%
17 Tributary Capital Management, LLC 176,360 11,640,000 1.40%
18 WELLS FARGO & COMPANY/MN 163,618 10,798,000 1.30%
19 Bank of New York Mellon Corp 150,332 9,921,000 1.19%
20 WESTFIELD CAPITAL MANAGEMENT CO LP 128,350 8,471,000 1.02%
21 EATON VANCE MANAGEMENT 121,728 8,034,000 0.97%
22 WADDELL & REED FINANCIAL INC 114,300 7,544,000 0.91%
23 THIRD AVENUE MANAGEMENT LLC 111,720 7,374,000 0.89%
24 STIFEL FINANCIAL CORP 104,701 6,920,000 0.83%
25 FENIMORE ASSET MANAGEMENT INC 103,759 6,848,000 0.82%
26 GEODE CAPITAL MANAGEMENT, LLC 101,850 6,722,000 0.81%
27 PRINCIPAL FINANCIAL GROUP INC 95,175 6,282,000 0.76%
28 KENNEDY CAPITAL MANAGEMENT LLC 91,008 6,007,000 0.72%
29 AMERIPRISE FINANCIAL INC 80,318 5,301,000 0.64%
30 HARTFORD INVESTMENT MANAGEMENT CO 69,855 4,610,000 0.56%
31 PNC FINANCIAL SERVICES GROUP, INC. 68,325 4,511,000 0.54%
32 BOSTON ADVISORS LLC 63,739 4,207,000 0.51%
33 NATIXIS ADVISORS, LLC 57,889 3,820,000 0.46%
34 BlackRock Investment Management, LLC 57,563 3,799,000 0.46%
35 IRONBRIDGE CAPITAL MANAGEMENT LP 55,915 3,690,000 0.44%
36 AlphaOne Investment Services, LLC 55,373 3,655,000 0.44%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,227 3,315,000 0.40%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,409 3,261,000 0.39%
39 FIRST TRUST ADVISORS LP 48,098 3,174,000 0.38%
40 PARK NATIONAL CORP /OH/ 45,000 2,970,000 0.36%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 39,545 2,610,000 0.31%
42 Allianz Asset Management GmbH 37,712 2,497,000 0.30%
43 Shinko Asset Management Co., Ltd. 36,710 2,423,000 0.29%
44 Fisher Asset Management, LLC 36,710 2,423,000 0.29%
45 FIRST NATIONAL BANK OF OMAHA 35,315 2,331,000 0.28%
46 Parallax Volatility Advisers, L.P. 32,000 2,112,000 0.25% Put
47 Curi Capital, LLC 31,740 2,095,000 0.25%
48 Invesco Ltd. 31,462 2,076,000 0.25%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,801 1,901,000 0.23%
50 COMERICA BANK 26,006 1,702,000 0.20%
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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.