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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$2.89M +103,327 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$2.96M +105,830 +3%
PF
3
Phoenix Financial
Israel
$54.5M -$506K -18,100 -1%
State Street
4
State Street
Massachusetts
$35.3M +$1.25M +44,850 +4%
GI
5
GAMCO Investors
Connecticut
$33.7M -$829K -29,632 -3%
ACB
6
Aristotle Capital Boston
Massachusetts
$30.6M -$665K -23,781 -2%
Ameriprise
7
Ameriprise
Minnesota
$28.6M -$4.94M -176,651 -16%
PCM
8
Palisade Capital Management
New Jersey
$19.5M +$3.57M +127,650 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.7M +$423K +15,135 +3%
Charles Schwab
10
Charles Schwab
California
$14.3M +$230K +8,206 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.8M +$47K +1,681 +0.4%
Invesco
12
Invesco
Georgia
$11.4M +$4.97M +177,550 +89%
Northern Trust
13
Northern Trust
Illinois
$11M +$361K +12,906 +4%
Morgan Stanley
14
Morgan Stanley
New York
$9.71M +$323K +11,558 +4%
ProShare Advisors
15
ProShare Advisors
Maryland
$8.87M -$637K -22,768 -7%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$8.68M +$242K +8,663 +3%
Norges Bank
17
Norges Bank
Norway
$7.46M
SEI Investments
18
SEI Investments
Pennsylvania
$7.3M +$742K +26,535 +12%
BCG
19
Barington Capital Group
New York
$7.03M +$1.72M +61,635 +36%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$5.97M +$1.07M +38,258 +24%
CVA
21
Ceredex Value Advisors
Florida
$5.86M -$138K -4,929 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.85M +$1.88K +67 +0%
ICM
23
Invenomic Capital Management
Massachusetts
$5.36M +$474K +16,942 +11%
BCM
24
Bridgeway Capital Management
Texas
$5.29M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.01M +$102K +3,630 +2%