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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$1.25M +47,697 +1%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$46.3M +$47M +1,792,021 New
Ameriprise
3
Ameriprise
Minnesota
$45.8M +$3.79M +144,546 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M +$2.2M +83,860 +5%
GI
5
GAMCO Investors
Connecticut
$39.7M -$444K -16,928 -1%
PF
6
Phoenix Financial
Israel
$37.8M +$38M +1,450,829 +10,115%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$33.4M +$33.9M +1,294,693 New
State Street
8
State Street
Massachusetts
$31.6M +$99.8K +3,805 +0.3%
PCMF
9
Private Capital Management (Florida)
Florida
$29.6M +$3.31M +126,118 +12%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$27.8M +$668K +25,478 +2%
BCG
11
Barington Capital Group
New York
$23.9M -$1.99M -75,900 -8%
SPH
12
Steel Partners Holdings
New York
$19.9M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.8M +$677K +25,810 +3%
PEAK6
14
PEAK6
Illinois
$18.4M +$15.9M +607,983 +584%
SCM
15
Simcoe Capital Management
New York
$18.2M +$9.72M +370,947 +111%
Charles Schwab
16
Charles Schwab
California
$15.2M -$897K -34,209 -5%
PCM
17
Palisade Capital Management
New Jersey
$13.4M -$573K -21,857 -4%
ACB
18
Aristotle Capital Boston
Massachusetts
$13.4M -$2.01M -76,824 -13%
Morgan Stanley
19
Morgan Stanley
New York
$10.7M -$3.15M -120,069 -23%
QOP
20
Quinn Opportunity Partners
Virginia
$10.2M -$143K -5,456 -1%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$10.2M +$5.05M +192,493 +96%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.47M -$130K -4,947 -1%
Northern Trust
23
Northern Trust
Illinois
$7.96M +$223K +8,494 +3%
Invesco
24
Invesco
Georgia
$7.69M -$266K -10,129 -3%
ProShare Advisors
25
ProShare Advisors
Maryland
$6.36M -$27.4K -1,046 -0.4%