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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$408K +$398K +10,820 New
Asset Management One
102
Asset Management One
Japan
$377K +$368K +10,000 New
Citigroup
103
Citigroup
New York
$367K +$358K +9,749 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$362K +$353K +9,600 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$362K +$353K +9,592 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$355K +$346K +9,421 New
CIC
107
Cornercap Investment Counsel
Georgia
$338K +$330K +8,970 New
Millennium Management
108
Millennium Management
New York
$337K +$328K +8,932 New
US Bancorp
109
US Bancorp
Minnesota
$301K +$293K +7,980 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$285K +$278K +7,564 New
PPCM
111
Pillar Pacific Capital Management
California
$282K +$276K +7,500 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$258K +$251K +6,838 New
CSIC
113
Clifford Swan Investment Counsel
California
$249K +$243K +6,600 New
UBS AM
114
UBS AM
Illinois
$249K +$243K +6,600 New
G
115
GlobalBridge
Minnesota
$238K +$232K +6,318 New
SB
116
Suntrust Banks
Georgia
$228K +$223K +6,055 New
BG
117
Bahl & Gaynor
Ohio
$228K +$223K +6,060 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$226K +$220K +5,986 New
SAM
119
Silvercrest Asset Management
New York
$226K +$221K +6,000 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$225K +$219K +5,967 New
Two Sigma Investments
121
Two Sigma Investments
New York
$224K +$218K +5,929 New
JCM
122
Janney Capital Management
Pennsylvania
$220K +$214K +5,831 New
HNB
123
Huntington National Bank
Ohio
$179K +$175K +4,755 New
KBC Group
124
KBC Group
Belgium
$174K +$170K +4,612 New
SG Americas Securities
125
SG Americas Securities
New York
$172K +$168K +4,569 New