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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$71.8M +$70M +1,904,529 New
Franklin Resources
2
Franklin Resources
California
$65M +$63.4M +1,723,877 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$64.1M +$62.5M +1,699,475 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.1M +$58.6M +1,594,795 New
BFA
5
BlackRock Fund Advisors
California
$42M +$40.9M +1,112,857 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$35.5M +$34.6M +941,270 New
State Street
7
State Street
Massachusetts
$34.2M +$33.3M +907,241 New
BIT
8
BlackRock Institutional Trust
California
$32M +$31.2M +849,275 New
Pzena Investment Management
9
Pzena Investment Management
New York
$24.3M +$23.7M +645,666 New
ICOM
10
Investment Counselors of Maryland
Maryland
$22.1M +$21.6M +586,900 New
Wells Fargo
11
Wells Fargo
California
$22M +$21.5M +584,459 New
LI
12
LMCG Investments
Massachusetts
$21.5M +$21M +570,760 New
HIM
13
Hermes Investment Management
United Kingdom
$20.1M +$19.6M +531,882 New
EBIM
14
Eagle Boston Investment Management
Massachusetts
$19.8M +$19.3M +525,359 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.3M +$18.8M +512,647 New
Northern Trust
16
Northern Trust
Illinois
$19.2M +$18.7M +509,874 New
Nordea Investment Management
17
Nordea Investment Management
Sweden
$16M +$15.6M +423,512 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.8M +$15.4M +419,466 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.8M +$13.5M +366,500 New
Boston Partners
20
Boston Partners
Massachusetts
$13.5M +$13.2M +358,828 New
KIM
21
Kestrel Investment Management
California
$12.6M +$12.3M +333,650 New
AI
22
Ariel Investments
Illinois
$12.3M +$12M +326,563 New
NRECA
23
National Rural Electric Cooperative Association
Virginia
$11.3M +$11M +300,342 New
Lazard Asset Management
24
Lazard Asset Management
New York
$10.9M +$10.6M +288,828 New
Norges Bank
25
Norges Bank
Norway
$9.4M +$9.16M +249,229 New