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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$1.55M +42,243 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M -$301K -8,199 -0.2%
PF
3
Phoenix Financial
Israel
$66.4M -$990K -27,000 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.3M +$498K +13,594 +1%
State Street
5
State Street
Massachusetts
$41.7M -$287K -7,836 -0.7%
GI
6
GAMCO Investors
Connecticut
$38.9M +$22K +600 +0.1%
Ameriprise
7
Ameriprise
Minnesota
$38.6M +$3.62M +98,647 +10%
ACB
8
Aristotle Capital Boston
Massachusetts
$37.6M -$959K -26,147 -2%
Select Equity Group
9
Select Equity Group
New York
$33.8M -$536K -14,630 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.7M +$1.14M +31,196 +5%
PCM
11
Palisade Capital Management
New Jersey
$23.7M -$2.04M -55,544 -8%
Morgan Stanley
12
Morgan Stanley
New York
$17.9M +$4.25M +115,831 +31%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$17.2M +$6.01M +163,984 +54%
Charles Schwab
14
Charles Schwab
California
$15.8M -$256K -6,991 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.4M -$848K -23,130 -6%
Northern Trust
16
Northern Trust
Illinois
$13.1M -$1.69K -46 -0%
SEI Investments
17
SEI Investments
Pennsylvania
$9.89M +$364K +9,920 +4%
BCG
18
Barington Capital Group
New York
$8.47M
Invesco
19
Invesco
Georgia
$8.43M +$1.02M +27,773 +14%
ProShare Advisors
20
ProShare Advisors
Maryland
$8.11M +$1.04M +28,402 +15%
BCM
21
Bridgeway Capital Management
Texas
$7.85M +$345K +9,408 +5%
Norges Bank
22
Norges Bank
Norway
$7.2M -$934K -25,476 -11%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$7.08M +$2.86K +78 +0%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.05M -$127K -3,466 -2%
GF
25
Gabelli Funds
New York
$5.21M +$69.5K +1,896 +1%