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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$88.2M -$9.72M -377,717 -10%
BFA
2
BlackRock Fund Advisors
California
$77.2M +$2.75M +106,748 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.9M -$321K -12,470 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.3M +$2.63M +102,306 +5%
BIT
5
BlackRock Institutional Trust
California
$61.1M -$2.41M -93,519 -4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$48.2M +$22.3M +865,800 +88%
State Street
7
State Street
Massachusetts
$43.5M -$30.5K -1,184 -0.1%
FIM
8
FourPoints Investment Managers
France
$33.4M +$641K +24,932 +3%
PHAM
9
Pacific Heights Asset Management
California
$26.1M -$1.81M -70,300 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.2M +$2.63M +102,046 +12%
Northern Trust
11
Northern Trust
Illinois
$22.8M +$764K +29,696 +4%
Macquarie Group
12
Macquarie Group
Australia
$22M +$602K +23,385 +3%
Prudential Financial
13
Prudential Financial
New Jersey
$19.1M -$975K -37,900 -5%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$18.8M -$940K -36,530 -5%
HIM
15
Hermes Investment Management
United Kingdom
$16.4M -$527K -20,471 -3%
RA
16
Royce & Associates
New York
$15.5M
BA
17
BlackRock Advisors
Delaware
$15.5M +$2.21M +85,947 +17%
KIM
18
Kestrel Investment Management
California
$14.5M -$2.89M -112,300 -17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$10.9M +$1.72M +66,900 +19%
Morgan Stanley
20
Morgan Stanley
New York
$10.5M -$4.42M -171,745 -30%
MAA
21
Managed Account Advisors
New Jersey
$9.73M -$3.58M -139,331 -27%
ACH
22
ArrowMark Colorado Holdings
Colorado
$9.67M +$965K +37,500 +11%
TA
23
Teachers Advisors
New York
$9.4M +$97.3K +3,780 +1%
Norges Bank
24
Norges Bank
Norway
$9.28M
GAM
25
Gotham Asset Management
New York
$9.18M +$2.59M +100,788 +40%