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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$2.34M +91,314 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M +$472K +18,425 +0.5%
Ameriprise
3
Ameriprise
Minnesota
$51.3M +$4.33M +168,970 +10%
PF
4
Phoenix Financial
Israel
$42.2M +$722K +28,189 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.1M -$324K -12,660 -0.9%
State Street
6
State Street
Massachusetts
$34.9M +$1.33M +51,727 +4%
GI
7
GAMCO Investors
Connecticut
$33.3M -$114K -4,448 -0.4%
ACB
8
Aristotle Capital Boston
Massachusetts
$23M -$2.23M -87,168 -10%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$21.1M +$1.88M +73,240 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20M -$176K -6,863 -0.9%
PCM
11
Palisade Capital Management
New Jersey
$16.2M -$47.7K -1,861 -0.3%
BCG
12
Barington Capital Group
New York
$15.6M +$2.79M +108,962 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.4M +$873K +34,064 +10%
Northern Trust
14
Northern Trust
Illinois
$9.43M +$701K +27,348 +9%
Charles Schwab
15
Charles Schwab
California
$9.18M -$876K -34,175 -9%
Morgan Stanley
16
Morgan Stanley
New York
$9.16M -$312K -12,184 -4%
Invesco
17
Invesco
Georgia
$7.72M +$873K +34,062 +14%
ProShare Advisors
18
ProShare Advisors
Maryland
$7.46M -$897K -35,012 -11%
Goldman Sachs
19
Goldman Sachs
New York
$6.26M -$2.2M -85,732 -28%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$5.4M +$151K +5,892 +3%
QOP
21
Quinn Opportunity Partners
Virginia
$5.33M +$2.48M +96,646 +101%
SEI Investments
22
SEI Investments
Pennsylvania
$4.94M -$113K -4,424 -2%
GF
23
Gabelli Funds
New York
$4.12M +$79.8K +3,113 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.11M +$106K +4,137 +3%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$3.91M +$533K +20,800 +17%