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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$506K +$44.1K +1,080 +10%
CAM
102
Capstone Asset Management
Texas
$503K +$494K +12,103 New
FA
103
FDx Advisors
Illinois
$500K +$492K +12,038 New
Credit Agricole
104
Credit Agricole
France
$493K +$485K +11,870 New
KBC Group
105
KBC Group
Belgium
$492K +$261K +6,383 +117%
OA
106
OFI Advisors
Pennsylvania
$477K +$321K +7,861 +218%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$475K -$351K -8,595 -43%
AL
108
Airain Ltd
Guernsey
$457K +$175K +4,273 +64%
Millennium Management
109
Millennium Management
New York
$439K -$1.16M -28,366 -73%
US Bancorp
110
US Bancorp
Minnesota
$425K +$24.9K +609 +6%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$414K +$406K +9,950 New
GMIM
112
General Motors Investment Management
New York
$396K +$65.6K +1,607 +20%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$366K +$53.1K +1,300 +17%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$349K +$343K +8,406 New
Morgan Stanley
115
Morgan Stanley
New York
$343K -$2.55M -62,534 -88%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$327K
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$316K
PPCM
118
Pillar Pacific Capital Management
California
$312K
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$284K
BG
120
Bahl & Gaynor
Ohio
$282K -$1.63K -40 -0.6%
Federated Hermes
121
Federated Hermes
Pennsylvania
$265K -$673K -16,480 -72%
AQR Capital Management
122
AQR Capital Management
Connecticut
$258K
PA
123
Profund Advisors
Maryland
$257K -$19.2K -470 -7%
Bank of America
124
Bank of America
North Carolina
$255K -$123K -3,020 -33%
SAM
125
Silvercrest Asset Management
New York
$249K