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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M -$5.59M -151,886 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$525K +14,268 +0.4%
PF
3
Phoenix Financial
Israel
$64.7M +$189K +5,147 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52M +$53.1M +1,441,607 New
State Street
5
State Street
Massachusetts
$41.2M -$623K -16,923 -1%
GI
6
GAMCO Investors
Connecticut
$39.4M -$503K -13,677 -1%
Ameriprise
7
Ameriprise
Minnesota
$38.4M +$4.62M +125,465 +13%
ACB
8
Aristotle Capital Boston
Massachusetts
$37.2M +$971K +26,372 +3%
PCM
9
Palisade Capital Management
New Jersey
$24.3M +$1.18M +31,985 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.7M +$783K +21,262 +4%
Select Equity Group
11
Select Equity Group
New York
$20.2M +$18.4M +500,363 +843%
Charles Schwab
12
Charles Schwab
California
$16.9M -$93K -2,528 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15M -$103K -2,810 -0.7%
Northern Trust
14
Northern Trust
Illinois
$12.8M -$271K -7,355 -2%
PCM
15
Portolan Capital Management
Massachusetts
$12.2M +$12.5M +338,583 New
Morgan Stanley
16
Morgan Stanley
New York
$11.9M +$438K +11,911 +4%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$10.6M +$367K +9,970 +3%
Invesco
18
Invesco
Georgia
$9.75M -$3.89M -105,727 -28%
SEI Investments
19
SEI Investments
Pennsylvania
$9.59M +$955K +25,944 +11%
Norges Bank
20
Norges Bank
Norway
$8.84M
ProShare Advisors
21
ProShare Advisors
Maryland
$8.8M -$1.74M -47,303 -16%
BCG
22
Barington Capital Group
New York
$8.33M
BCM
23
Bridgeway Capital Management
Texas
$7M +$748K +20,310 +12%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$6.92M -$157K -4,275 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.78M -$158K -4,304 -2%