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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$437K -$27.9K -644 -5%
Lazard Asset Management
102
Lazard Asset Management
New York
$431K +$424K +9,786 +754%
DFCM
103
Dark Forest Capital Management
Puerto Rico
$420K +$468K +10,791 New
FNT
104
First National Trust
Pennsylvania
$416K
BAAM
105
Baker Avenue Asset Management
California
$413K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$392K
CCM
107
Channing Capital Management
Illinois
$391K
AQR Capital Management
108
AQR Capital Management
Connecticut
$383K -$382K -8,823 -47%
Boston Partners
109
Boston Partners
Massachusetts
$363K -$530K -12,226 -57%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$351K -$21.7K -500 -5%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$349K +$2.17K +50 +0.6%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$337K +$376K +8,666 New
ASRS
113
Arizona State Retirement System
Arizona
$321K +$5.24K +121 +1%
Wells Fargo
114
Wells Fargo
California
$312K -$277K -6,383 -44%
Jane Street
115
Jane Street
New York
$305K -$224K -5,164 -40%
WPW
116
Waldron Private Wealth
Pennsylvania
$302K -$6.15K -142 -2%
CSS
117
Cubist Systematic Strategies
Connecticut
$302K +$336K +7,761 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$294K +$25.8K +596 +9%
DC
119
Davenport & Co
Virginia
$292K
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$285K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$277K -$8.93K -206 -3%
Creative Planning
122
Creative Planning
Kansas
$264K -$164K -3,795 -36%
EFG
123
Everhart Financial Group
Ohio
$264K -$33.5K -773 -10%
KCM
124
Kennedy Capital Management
Missouri
$250K -$96.2K -2,220 -26%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$227K +$253K +5,839 New