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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
HL Financial Services
Kentucky
$530K -$4.74K -115 -0.9%
SOMRS
102
State of Michigan Retirement System
Michigan
$522K
ZCM
103
Zebra Capital Management
Connecticut
$519K +$16.7K +405 +3%
SIC
104
Schwartz Investment Counsel
Michigan
$510K
AW
105
Alpha Windward
Massachusetts
$460K +$465K +11,280 New
American Century Companies
106
American Century Companies
Missouri
$453K +$458K +11,099 New
UBS AM
107
UBS AM
Illinois
$424K +$111K +2,700 +35%
US Bancorp
108
US Bancorp
Minnesota
$392K +$42.6K +1,033 +12%
Bank of America
109
Bank of America
North Carolina
$374K +$46K +1,114 +14%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$352K +$111K +2,682 +45%
G
111
GlobalBridge
Minnesota
$326K -$1.4K -34 -0.4%
GMIM
112
General Motors Investment Management
New York
$323K +$21.1K +512 +7%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$322K +$4.13K +100 +1%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$321K -$11K -267 -3%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$318K +$322K +7,800 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$310K +$4.13K +100 +1%
GCP
117
GSA Capital Partners
United Kingdom
$307K +$311K +7,530 New
PPCM
118
Pillar Pacific Capital Management
California
$306K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$306K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$298K -$8.25K -200 -3%
MIC
121
MU Investments Company
Japan
$285K -$66K -1,600 -18%
PP
122
PDT Partners
New York
$284K -$70.1K -1,700 -20%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$279K
BG
124
Bahl & Gaynor
Ohio
$279K +$11.5K +278 +4%
AIP
125
Ameritas Investment Partners
Nebraska
$274K