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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$387K -$28.8K -905 -5%
FNT
77
First National Trust
Pennsylvania
$382K -$65.3K -2,051 -11%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$381K +$164K +5,143 +48%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$357K
MIM
80
MetLife Investment Management
New Jersey
$347K
Stifel Financial
81
Stifel Financial
Missouri
$340K +$448K +14,059 New
GIA
82
Guyasuta Investment Advisors
Pennsylvania
$339K
SFM
83
Systematic Financial Management
New Jersey
$317K -$118K -3,715 -22%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$313K +$24.9K +781 +6%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$310K
ZCM
86
Zebra Capital Management
Connecticut
$309K -$29K -912 -7%
BUB
87
BBVA USA Bancshares
Texas
$271K +$62.4K +1,959 +21%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$270K -$42.6K -1,339 -11%
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$269K -$561K -17,624 -61%
AG
90
Aperio Group
California
$264K -$69.5K -2,182 -17%
MSA
91
Mason Street Advisors
Wisconsin
$264K
II
92
Inspire Investing
Idaho
$262K +$156K +4,885 +82%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$241K
SG Americas Securities
94
SG Americas Securities
New York
$241K +$181K +5,683 +133%
HAIM
95
Hunter Associates Investment Management
Pennsylvania
$234K -$9.11K -286 -3%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$233K
First Trust Advisors
97
First Trust Advisors
Illinois
$228K -$1.2M -37,750 -80%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$228K -$3.47K -109 -1%
Man Group
99
Man Group
United Kingdom
$218K -$182K -5,699 -39%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$218K -$12.7K -400 -4%