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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M -$3.04M -110,743 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.1M -$631K -22,983 -0.6%
Ameriprise
3
Ameriprise
Minnesota
$39.9M +$8.21M +299,418 +23%
PF
4
Phoenix Financial
Israel
$37.5M -$1.93M -70,420 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M -$493K -17,963 -1%
GI
6
GAMCO Investors
Connecticut
$29.5M +$2.89M +105,248 +10%
State Street
7
State Street
Massachusetts
$28.3M -$898K -32,722 -3%
ACB
8
Aristotle Capital Boston
Massachusetts
$23.4M -$1.93M -70,192 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.1M +$916K +33,370 +5%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$16.3M +$1.79M +65,188 +11%
PCM
11
Palisade Capital Management
New Jersey
$15.7M -$301K -10,984 -2%
Charles Schwab
12
Charles Schwab
California
$10.4M -$1.19M -43,315 -9%
BCG
13
Barington Capital Group
New York
$9.64M +$1.62M +59,000 +18%
Morgan Stanley
14
Morgan Stanley
New York
$9.23M +$665K +24,239 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.02M +$404K +14,737 +4%
Northern Trust
16
Northern Trust
Illinois
$7.78M -$146K -5,317 -2%
Goldman Sachs
17
Goldman Sachs
New York
$6.6M +$4.55M +165,948 +170%
Invesco
18
Invesco
Georgia
$5.72M +$585K +21,338 +10%
ProShare Advisors
19
ProShare Advisors
Maryland
$5.64M -$1.13M -41,107 -15%
SEI Investments
20
SEI Investments
Pennsylvania
$5.41M -$544K -19,832 -8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.84M +$165 +6 +0%
Norges Bank
22
Norges Bank
Norway
$4.6M +$281K +10,244 +6%
Select Equity Group
23
Select Equity Group
New York
$4.6M -$20.6M -751,292 -80%
Millennium Management
24
Millennium Management
New York
$4.36M -$307K -11,188 -6%
CM
25
Crestline Management
Texas
$3.95M