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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$196K -6,403 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$641K +20,985 +0.6%
PF
3
Phoenix Financial
Israel
$52M -$793K -25,956 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.5M +$1.95M +63,790 +4%
GI
5
GAMCO Investors
Connecticut
$32.6M -$437K -14,300 -1%
State Street
6
State Street
Massachusetts
$32.5M +$258K +8,432 +0.7%
Ameriprise
7
Ameriprise
Minnesota
$32.3M +$4.53M +148,077 +15%
ACB
8
Aristotle Capital Boston
Massachusetts
$32.1M +$404K +13,204 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.1M -$352K -11,519 -2%
PCM
10
Palisade Capital Management
New Jersey
$14.7M -$208K -6,817 -1%
Charles Schwab
11
Charles Schwab
California
$12.8M +$714K +23,365 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.8M -$395K -12,909 -3%
Northern Trust
13
Northern Trust
Illinois
$10.3M -$145K -4,735 -1%
Morgan Stanley
14
Morgan Stanley
New York
$8.95M +$5.85M +191,500 +159%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$8.07M -$3.68M -120,554 -30%
ProShare Advisors
16
ProShare Advisors
Maryland
$7.96M -$949K -31,051 -10%
Goldman Sachs
17
Goldman Sachs
New York
$7.13M -$278K -9,104 -4%
Norges Bank
18
Norges Bank
Norway
$7.03M -$1.12M -36,638 -13%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.82M -$433K -14,170 -7%
CVA
20
Ceredex Value Advisors
Florida
$5.78M +$4.96M +162,290 +414%
SEI Investments
21
SEI Investments
Pennsylvania
$5.58M +$143K +4,670 +2%
Invesco
22
Invesco
Georgia
$5.5M -$3.01M -98,435 -34%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.39M -$38.9K -1,274 -0.8%
Nuveen
24
Nuveen
North Carolina
$4.1M -$276K -9,015 -6%
GF
25
Gabelli Funds
New York
$3.9M +$272K +8,900 +7%