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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
101
Nuveen
North Carolina
$554K +$6.77K +166 +1%
SOMRS
102
State of Michigan Retirement System
Michigan
$545K
SIC
103
Schwartz Investment Counsel
Michigan
$533K
ZCM
104
Zebra Capital Management
Connecticut
$524K -$23.3K -571 -4%
KBC Group
105
KBC Group
Belgium
$427K +$357K +8,752 +687%
Asset Management One
106
Asset Management One
Japan
$426K
PP
107
PDT Partners
New York
$369K -$735K -18,012 -68%
US Bancorp
108
US Bancorp
Minnesota
$365K -$694 -17 -0.2%
MIC
109
MU Investments Company
Japan
$363K -$116K -2,840 -25%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$346K -$45.3K -1,111 -12%
Bank of America
111
Bank of America
North Carolina
$343K -$20.8K -510 -6%
G
112
GlobalBridge
Minnesota
$342K +$46K +1,127 +16%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$332K +$73.4K +1,800 +30%
UBS AM
114
UBS AM
Illinois
$328K +$44.9K +1,100 +17%
PPCM
115
Pillar Pacific Capital Management
California
$320K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$320K
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$320K +$122K +3,000 +67%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$320K +$306K +7,500 New
GMIM
119
General Motors Investment Management
New York
$316K +$68.6K +1,682 +29%
ARTA
120
A.R.T. Advisors
New York
$298K -$249K -6,100 -47%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$296K +$52.8K +1,294 +23%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$291K
AIP
123
Ameritas Investment Partners
Nebraska
$286K
CSIC
124
Clifford Swan Investment Counsel
California
$281K
BG
125
Bahl & Gaynor
Ohio
$279K +$20.2K +495 +8%