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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
KFA
76
Krane Funds Advisors
New York
$896K +$798K +22,663 New
SIM
77
SummerHaven Investment Management
Connecticut
$894K
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$889K -$386K -10,979 -33%
EWM
79
Empirical Wealth Management
Washington
$860K
SOADOR
80
State of Alaska Department of Revenue
Alaska
$848K -$116K -3,300 -13%
AIG
81
American International Group
New York
$816K -$739 -21 -0.1%
Boston Partners
82
Boston Partners
Massachusetts
$764K -$821K -23,319 -55%
CIC
83
Cornercap Investment Counsel
Georgia
$756K +$672K +19,104 New
B
84
Bailard
California
$744K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$691K -$33.5K -953 -5%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$655K -$461K -13,100 -44%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$650K -$81.5K -2,316 -12%
HHAM
88
HITE Hedge Asset Management
Massachusetts
$647K +$576K +16,358 New
Group One Trading
89
Group One Trading
Illinois
$626K -$334K -9,479 -37%
BBHC
90
Brown Brothers Harriman & Co
New York
$599K
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$570K -$7.04K -200 -1%
Citadel Advisors
92
Citadel Advisors
Florida
$566K -$2.81M -79,815 -85%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$562K -$14.1K -400 -3%
PPCM
94
Pillar Pacific Capital Management
California
$554K -$35.2K -1,000 -7%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$550K +$20.1K +571 +4%
PAM
96
Panagora Asset Management
Massachusetts
$542K +$483K +13,715 New
FNT
97
First National Trust
Pennsylvania
$526K -$21.1K -600 -4%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$511K +$10.6K +300 +2%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$510K +$26.8K +761 +6%
Citigroup
100
Citigroup
New York
$506K -$148K -4,191 -25%