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Matsons
MATX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 139 M +USD 4.42 M +119,332 +4%
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
USD 138 M +USD 10.9 M +295,154 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 120 M -USD 4.89 M -131,844 -4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
USD 106 M -USD 659 k -17,764 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
USD 98.2 M +USD 14.5 M +390,570 +19%
London Company of Virginia
6
London Company of Virginia
Virginia
USD 90.2 M -USD 1.69 M -45,703 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
USD 76.8 M -USD 20.2 M -545,190 -22%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
USD 40.1 M -USD 5.44 M -146,590 -13%
State Street
9
State Street
Massachusetts
USD 37.4 M +USD 598 k +16,115 +2%
Macquarie Group
10
Macquarie Group
Australia
USD 33.4 M -USD 175 k -4,720 -0.6%
Advisory Research
11
Advisory Research
Illinois
USD 31.3 M +USD 9.42 M +254,139 +48%
Glenmede Trust
12
Glenmede Trust
Pennsylvania
USD 28.1 M +USD 24.1 M +649,988 +1,186%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
USD 28.1 M +USD 4.98 M +134,260 +24%
Norges Bank
14
Norges Bank
Norway
USD 25.9 M +USD 2.05 M +55,167 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
USD 24.1 M -USD 629 k -16,956 -3%
Bank of America
16
Bank of America
North Carolina
USD 23.7 M +USD 28.3 k +764 +0.1%
Hermes Investment Management
17
Hermes Investment Management
United Kingdom
USD 23.6 M +USD 2.41 M +64,956 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 23.1 M +USD 1.12 M +30,323 +6%
Northern Trust
19
Northern Trust
Illinois
USD 22.9 M -USD 557 k -15,012 -3%
Rice Hall James & Associates
20
Rice Hall James & Associates
California
USD 22.1 M +USD 3.94 M +106,206 +24%
ICOM
21
Investment Counselors of Maryland
Maryland
USD 18.8 M +USD 2.42 M +65,320 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 16.8 M +USD 243 k +6,566 +2%
William Blair Investment Management
23
William Blair Investment Management
Illinois
USD 16.4 M -USD 297 k -8,001 -2%
Ameriprise
24
Ameriprise
Minnesota
USD 15.5 M -USD 5.22 M -140,702 -27%
Principal Financial Group
25
Principal Financial Group
Iowa
USD 12.8 M +USD 590 k +15,917 +5%
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