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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M -$315K -10,197 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$2.37M +76,752 +2%
PF
3
Phoenix Financial
Israel
$48.7M -$1.42M -45,980 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.5M +$2.06M +66,728 +5%
Ameriprise
5
Ameriprise
Minnesota
$40.2M +$7.45M +240,986 +23%
State Street
6
State Street
Massachusetts
$36.2M +$845K +27,333 +2%
GI
7
GAMCO Investors
Connecticut
$33.3M +$360K +11,650 +1%
ACB
8
Aristotle Capital Boston
Massachusetts
$31.3M -$583K -18,839 -2%
Select Equity Group
9
Select Equity Group
New York
$29.1M +$419K +13,557 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.4M +$525K +16,961 +3%
PCM
11
Palisade Capital Management
New Jersey
$19.8M -$284K -9,178 -1%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$18.3M +$3.63M +117,461 +25%
Charles Schwab
13
Charles Schwab
California
$14.3M +$897K +29,009 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.7M -$628K -20,314 -6%
Morgan Stanley
15
Morgan Stanley
New York
$10.7M -$4.44M -143,682 -29%
BCG
16
Barington Capital Group
New York
$10.1M +$2.94M +94,952 +41%
Northern Trust
17
Northern Trust
Illinois
$9.81M -$1.26M -40,843 -11%
ProShare Advisors
18
ProShare Advisors
Maryland
$8.27M +$1.39M +44,798 +20%
SEI Investments
19
SEI Investments
Pennsylvania
$7.32M -$1.06M -34,141 -13%
Invesco
20
Invesco
Georgia
$6.43M -$707K -22,867 -10%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$6.01M -$217 -7 -0%
Millennium Management
22
Millennium Management
New York
$5.76M +$3.2M +103,597 +127%
Norges Bank
23
Norges Bank
Norway
$5.39M -$712K -23,016 -12%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.95M -$182K -5,882 -4%
CM
25
Crestline Management
Texas
$4.9M +$4.87M +157,500 New