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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M -$2.37M -61,228 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$1.48M -38,176 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.5M +$50.3K +1,297 +0.1%
State Street
4
State Street
Massachusetts
$49.2M +$438K +11,298 +1%
GI
5
GAMCO Investors
Connecticut
$45.9M -$603K -15,550 -1%
ACB
6
Aristotle Capital Boston
Massachusetts
$45M +$958K +24,703 +2%
Ameriprise
7
Ameriprise
Minnesota
$39.3M -$5.55M -143,015 -13%
Select Equity Group
8
Select Equity Group
New York
$33.3M +$8.63M +222,507 +40%
PCM
9
Palisade Capital Management
New Jersey
$30M +$1.13M +29,168 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.3M +$533K +13,753 +2%
Charles Schwab
11
Charles Schwab
California
$19.3M -$524K -13,507 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.2M -$498K -12,848 -3%
PCM
13
Portolan Capital Management
Massachusetts
$15.9M +$1.34M +34,593 +10%
Northern Trust
14
Northern Trust
Illinois
$15.2M +$115K +2,962 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$15.1M +$869K +22,417 +7%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$12.6M +$57.7K +1,489 +0.5%
SEI Investments
17
SEI Investments
Pennsylvania
$10.9M -$415K -10,713 -4%
Invesco
18
Invesco
Georgia
$10.6M -$848K -21,875 -8%
BCG
19
Barington Capital Group
New York
$9.85M
Norges Bank
20
Norges Bank
Norway
$9.63M -$741K -19,100 -8%
ProShare Advisors
21
ProShare Advisors
Maryland
$8.62M -$1.62M -41,808 -17%
BCM
22
Bridgeway Capital Management
Texas
$8.4M +$118K +3,030 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.32M +$130K +3,341 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.51M -$452K -11,651 -6%
CVA
25
Ceredex Value Advisors
Florida
$6.62M -$1.03M -26,500 -15%