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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$594K +$539K +10,108 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$585K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$576K
HAIM
104
Hunter Associates Investment Management
Pennsylvania
$550K
MSA
105
Mason Street Advisors
Wisconsin
$546K +$17.1K +321 +4%
IIC
106
Ironwood Investment Counsel
Arizona
$455K +$73.4K +1,375 +22%
Two Sigma Investments
107
Two Sigma Investments
New York
$451K -$275K -5,156 -40%
Victory Capital Management
108
Victory Capital Management
Texas
$447K +$55.8K +1,045 +16%
PIA
109
Piedmont Investment Advisors
North Carolina
$439K +$30.4K +570 +8%
AG
110
Aperio Group
California
$424K +$55.1K +1,032 +17%
Holocene Advisors
111
Holocene Advisors
New York
$418K +$76K +1,425 +25%
BRF
112
B. Riley Financial
California
$418K +$379K +7,103 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$407K -$213K -4,000 -37%
XK
114
Xact Kapitalforvaltning
Sweden
$402K +$10.7K +200 +3%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$400K +$363K +6,797 New
BUB
116
BBVA USA Bancshares
Texas
$392K +$20.2K +378 +6%
PPCM
117
Pillar Pacific Capital Management
California
$391K +$10.7K +200 +3%
RJT
118
Raymond James Trust
Florida
$388K +$52.3K +981 +17%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$385K -$30.6K -573 -8%
GCP
120
GSA Capital Partners
United Kingdom
$369K -$947K -17,758 -74%
SRAM
121
Stone Ridge Asset Management
New York
$359K +$16K +300 +5%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$347K +$45.7K +857 +17%
CGH
123
Crossmark Global Holdings
Texas
$342K +$2.67K +50 +0.9%
PAG
124
Private Advisor Group
New Jersey
$341K +$305K +5,715 New
PA
125
Profund Advisors
Maryland
$337K -$3.42K -64 -1%