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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$953M -$10.2M -55,757 -1%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$384M -$5.56M -30,495 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$374M -$627K -3,439 -0.2%
American Century Companies
4
American Century Companies
Missouri
$338M +$46.9M +257,360 +17%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$249M -$6.23M -34,198 -3%
State Street
6
State Street
Massachusetts
$232M +$88.4K +485 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$154M +$4.3M +23,592 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$131M +$8.13M +44,598 +7%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$125M +$6.41M +35,164 +6%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$101M -$243K -1,332 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$88.6M +$24.9M +136,749 +42%
LSV Asset Management
12
LSV Asset Management
Illinois
$79.7M +$19.2M +105,142 +34%
Northern Trust
13
Northern Trust
Illinois
$76.4M +$2.63M +14,410 +4%
Morgan Stanley
14
Morgan Stanley
New York
$75.9M -$3.45M -18,922 -5%
Charles Schwab
15
Charles Schwab
California
$73.2M +$1.36M +7,482 +2%
Millennium Management
16
Millennium Management
New York
$60.3M +$48.1M +263,776 +528%
Boston Partners
17
Boston Partners
Massachusetts
$57.9M +$1.14M +6,238 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50.6M -$73.3K -402 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.8M -$930K -5,106 -2%
SSA
20
Schonfeld Strategic Advisors
New York
$40.7M +$12M +65,847 +45%
Vanguard Fiduciary Trust
21
Vanguard Fiduciary Trust
Pennsylvania
$38.3M -$169K -927 -0.5%
Bank of America
22
Bank of America
North Carolina
$38.1M -$528K -2,900 -1%
LCOV
23
London Company of Virginia
Virginia
$36.3M -$10.1M -55,651 -23%
ECA
24
Encompass Capital Advisors
New York
$32.8M -$5.3M -29,110 -15%
Victory Capital Management
25
Victory Capital Management
Texas
$32.7M -$1.12M -6,122 -3%