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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$487K +14,222 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$2.57M +74,954 +2%
PF
3
Phoenix Financial
Israel
$59.6M +$8.21M +239,744 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.9M -$254K -7,419 -0.5%
GI
5
GAMCO Investors
Connecticut
$37.3M +$2.06M +60,100 +6%
State Street
6
State Street
Massachusetts
$36.4M +$1.3M +37,960 +3%
ACB
7
Aristotle Capital Boston
Massachusetts
$35.8M -$845K -24,692 -2%
Ameriprise
8
Ameriprise
Minnesota
$31.7M +$2.56M +74,666 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.5M +$597K +17,430 +3%
PCM
10
Palisade Capital Management
New Jersey
$16.8M +$371K +10,834 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.7M -$99.2K -2,899 -0.7%
Charles Schwab
12
Charles Schwab
California
$13.7M +$228K +6,655 +2%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$13M -$1.12M -32,620 -8%
Northern Trust
14
Northern Trust
Illinois
$11.8M -$396K -11,556 -3%
ProShare Advisors
15
ProShare Advisors
Maryland
$9.99M +$1.35M +39,293 +15%
Invesco
16
Invesco
Georgia
$9.4M +$1.33M +38,707 +15%
Norges Bank
17
Norges Bank
Norway
$9.12M -$1.08M -31,581 -10%
LSV Asset Management
18
LSV Asset Management
Illinois
$8.65M -$2.11M -61,757 -19%
Goldman Sachs
19
Goldman Sachs
New York
$8.35M +$74.4K +2,173 +0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.03M -$232K -6,781 -3%
PPA
21
Parametric Portfolio Associates
Washington
$6.78M +$1.27M +36,990 +21%
Millennium Management
22
Millennium Management
New York
$6.4M +$6.17M +180,268 +1,025%
SEI Investments
23
SEI Investments
Pennsylvania
$6.17M +$279K +8,159 +4%
Nuveen
24
Nuveen
North Carolina
$5.15M +$8.28K +242 +0.2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5M +$526K +15,359 +11%