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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
Texas Permanent School Fund
76
Texas Permanent School Fund
Texas
$1.36M -$100K -1,894 -7%
American International Group
77
American International Group
New York
$1.32M -$56.3K -1,068 -4%
Guggenheim Capital
78
Guggenheim Capital
Illinois
$1.31M -$56.1K -1,064 -4%
First National Trust
79
First National Trust
Pennsylvania
$1.29M – – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M – – –
GAMCO Investors
81
GAMCO Investors
Connecticut
$1.28M – – –
Metropolitan Life Insurance Company (MetLife)
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M – – –
UBS AM
83
UBS AM
Illinois
$1.2M – – –
Zebra Capital Management
84
Zebra Capital Management
Connecticut
$1.2M +$1.13M +21,498 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M -$19.1K -363 -2%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.18M -$574K -10,895 -34%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.15M -$73.5K -1,393 -6%
Arizona State Retirement System
88
Arizona State Retirement System
Arizona
$927K -$10.5K -200 -1%
Citigroup
89
Citigroup
New York
$860K -$842K -15,977 -51%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$857K +$14.8K +280 +2%
Guyasuta Investment Advisors
91
Guyasuta Investment Advisors
Pennsylvania
$834K – – –
US Bancorp
92
US Bancorp
Minnesota
$830K +$26.5K +502 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$797K – – –
Louisiana State Employees Retirement System
94
Louisiana State Employees Retirement System
Louisiana
$790K -$21.1K -400 -3%
Paradigm Asset Management
95
Paradigm Asset Management
New York
$726K +$569K +10,800 +480%
CAM
96
Capstone Asset Management
Texas
$696K +$35.9K +680 +6%
UBS Group
97
UBS Group
Switzerland
$673K +$7.44K +141 +1%
Bahl & Gaynor
98
Bahl & Gaynor
Ohio
$654K +$48K +910 +8%
Asset Management One
99
Asset Management One
Japan
$640K -$52.7K -1,000 -8%
Teachers Retirement System of the State of Kentucky
100
Teachers Retirement System of the State of Kentucky
Kentucky
$618K – – –